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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
660
+53 vs. Q3 2025
Portfolio value
$321.9M
+$7.16M (+2.3%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Darwin Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCLRoyal Caribbean Cruises LtdCOM1,606$448.1K0.1%−270−14.4%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,437$428.0K0.1%−67−2.7%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,480$421.2K0.1%+172+1.1%Added–
LLYEli Lilly & CoStock371$398.9K0.1%−2−0.5%ReducedHistory
RJFRaymond James Financial IncCOM2,433$390.8K0.1%+5+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,230$388.2K0.1%+296+10.1%Added–
HONHoneywell International IncCOM1,988$388.0K0.1%−7−0.4%ReducedHistory
TSLATesla, Inc.Stock841$378.2K0.1%−60−6.7%ReducedHistory
ABBVAbbVie Inc.Stock1,605$366.8K0.1%−2−0.1%ReducedHistory
VZVerizon Communications IncStock8,978$365.7K0.1%+77+0.9%AddedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,331$363.7K0.1%+20.0%Added–
SGOLabrdn Gold ETF TrustETF8,421$345.9K0.1%+200+2.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF550$345.5K0.1%−2−0.4%Reduced–
iShares Tr464289883CORE 30 70 ETF8,544$342.9K0.1%−145−1.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,278$341.2K0.1%00.0%Unchanged–
USARUSA Rare Earth, Inc.Stock28,647$340.9K0.1%−11,674−29.0%ReducedHistory
JNJJohnson & JohnsonStock1,585$328.1K0.1%−81−4.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,546$313.9K0.1%−30−1.9%ReducedHistory
UNHUnitedHealth Group IncStock901$297.7K0.1%−43−4.6%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,769$297.4K0.1%−237−3.9%Reduced–
iShares Core S&P 500 ETF464287200ETF407$279.1K0.1%−430−51.4%Reduced–
ITWIllinois Tool Works IncStock1,096$270.1K0.1%+6+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock459$266.1K0.1%+9+2.0%AddedHistory
SPGIS&P Global Inc.Stock497$260.1K0.1%+36+7.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,023$256.1K0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,230$253.9K0.1%+129+6.1%Added–
DUKDuke Energy CORPStock2,078$243.6K0.1%−61−2.9%ReducedHistory
ACNAccenture plcStock903$242.3K0.1%+103+12.9%AddedHistory
ADBEAdobe Inc.Stock689$241.1K0.1%+55+8.7%AddedHistory
TAT&T Inc.Stock9,439$234.5K0.1%−3,402−26.5%ReducedHistory
EGEverest Group, Ltd.COM625$212.4K0.1%+57+10.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW373$211.3K0.1%−47−11.2%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF3,082$205.7K0.1%+7+0.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,646$196.4K0.1%−12−0.7%Reduced–
NOWServiceNow, Inc.Stock1,255$192.3K0.1%+85+7.3%AddedConverted for a 5-for-1 splitHistory
First Trust Dow Jones Internet Index Fund33733E302ETF707$190.3K0.1%−9−1.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99996,222$190.0K0.1%−200−3.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF304$184.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,260$180.6K0.1%−36−2.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS3,925$174.1K0.1%+18+0.5%Added–
MCDMcDonalds CorpStock562$172.0K0.1%+1+0.2%AddedHistory
DISWalt Disney CoStock1,506$171.4K0.1%+56+3.9%AddedHistory
AMGNAmgen IncStock509$166.8K0.1%+6+1.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF674$155.2K<0.1%−26−3.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,864$149.5K<0.1%+291+18.5%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,783$146.5K<0.1%+8+0.1%Added–
CATCaterpillar IncStock247$141.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,974$141.0K<0.1%−8−0.4%Reduced–
iShares Russell 2000 ETF464287655ETF568$139.9K<0.1%+10+1.8%Added–
LMTLockheed Martin CorpStock284$137.7K<0.1%−31−9.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS2,955$136.2K<0.1%+7+0.2%Added–
SBUXStarbucks CorpStock1,567$132.0K<0.1%−113−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock735$130.6K<0.1%−169−18.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG4,345$127.6K<0.1%−86−1.9%Reduced–
IBMInternational Business Machines CorpStock430$127.4K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,286$123.9K<0.1%+5+0.4%Added–
PEPPepsiCo IncStock862$123.8K<0.1%−6−0.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,346$123.1K<0.1%−1−0.1%Reduced–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$121.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT1,350$120.8K<0.1%+6+0.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,107$119.8K<0.1%−339−13.9%Reduced–
CTASCintas CorpStock634$119.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,135$117.5K<0.1%+5+0.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,444$116.5K<0.1%+43+3.1%Added–
iShares Tr464289875CORE 40 MODE ETF2,391$114.2K<0.1%−100−4.0%Reduced–
WSTWest Pharmaceutical Services IncCOM410$112.9K<0.1%+40+10.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF515$109.3K<0.1%−1−0.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF345$108.6K<0.1%+345New–
Fidelity Covington Trust316092832DIVID ETF RISI1,758$107.3K<0.1%+9+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,625$107.3K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,055$105.4K<0.1%−253−19.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,412$104.6K<0.1%+11+0.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF760$104.2K<0.1%−28−3.6%Reduced–
SCHWSchwab Charles CorpStock1,039$103.9K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF722$103.7K<0.1%−121−14.4%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$99.5K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,083$99.0K<0.1%00.0%Unchanged–
ABXAbacus Global Management, Inc.CL A11,474$98.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT5,234$92.4K<0.1%+126+2.5%Added–
WMWaste Management IncStock418$92.0K<0.1%−119−22.2%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT2,053$87.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1180$86.8K<0.1%−6−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM715$86.1K<0.1%−21−2.9%ReducedHistory
ANETArista Networks, Inc.Stock612$80.2K<0.1%−42−6.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,650$79.7K<0.1%−126−7.1%Reduced–
NEENextera Energy IncStock982$78.8K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,192$76.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF157$76.6K<0.1%+15+10.6%Added–
iShares Tr464288281JPMORGAN USD EMG792$76.3K<0.1%+50+6.7%Added–
PMPhilip Morris International Inc.Stock456$73.3K<0.1%+2+0.4%AddedHistory
ORealty Income CorpREIT1,279$72.1K<0.1%+325+34.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV736$71.3K<0.1%−5−0.7%Reduced–
AZOAutoZone IncCOM21$71.2K<0.1%+6+40.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD847$70.2K<0.1%+4+0.5%Added–
ADPAutomatic Data Processing IncStock271$69.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,686$69.2K<0.1%−39−1.4%Reduced–
CVXChevron CorpStock453$69.1K<0.1%−359−44.2%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,242$66.6K<0.1%+12+0.4%Added–
GISGeneral Mills IncStock1,420$66.1K<0.1%−90−6.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock505$66.0K<0.1%−100−16.5%ReducedHistory

Sold out since Q3 2025 (36)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Darwin Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AXONAxon Enterprise, Inc.COM45$32.3K<0.1%History
FEFirstenergy CorpCOM400$18.3K<0.1%History
OKEONEOK IncCOM200$14.6K<0.1%History
HSAIHesai GroupSPONSORED ADS500$14.1K<0.1%History
OPRAOpera LtdSPONSORED ADS625$12.9K<0.1%History
COPConocoPhillipsStock134$12.8K<0.1%History
NTNXNutanix, Inc.Stock160$11.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM85$9.25K<0.1%History
OXYOccidental Petroleum CorpStock160$7.56K<0.1%History
DUOLDuolingo, Inc.CL A COM20$6.44K<0.1%History
WINGWingstop Inc.COM25$6.29K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF65$5.83K<0.1%History
KLACKLA CorpCOM NEW4$4.31K<0.1%History
BHPBHP Group LtdADR70$3.95K<0.1%History
CMGChipotle Mexican Grill IncCOM100$3.92K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$3.31K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW51$3.27K<0.1%–
LNGCheniere Energy, Inc.COM NEW10$2.35K<0.1%History
CFCF Industries Holdings, Inc.COM26$2.33K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD48$2.20K<0.1%–
BRK.BBerkshire Hathaway IncStock4$2.01K<0.1%History
ULUnilever PLCSPON ADR NEW31$1.88K<0.1%History
CNQCanadian Natural Resources LtdCOM58$1.85K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR23$1.38K<0.1%History
BPBP PLCADR38$1.33K<0.1%History
Dimensional ETF Trust25434V740EMERGING MKTS VA40$1.27K<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF87$836<0.1%–
iShares Russell 2000 Growth ETF464287648ETF2$643<0.1%–
VODVodafone Group Public Ltd CoADR54$626<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF40$558<0.1%–
RUMRUM Group Inc.Stock75$543<0.1%History
ADNTAdient plcStock8$192<0.1%History
ANGIAngi Inc.CL A NEW8$130<0.1%History
OGNOrganon & Co.Stock1$10<0.1%History
CVMCel Sci CorpCOM NEW1$9<0.1%History
VATEINNOVATE Corp.COM NEW2$9<0.1%History