Darwin Advisors, LLC Portfolio Holdings

Darwin Advisors, LLC

  • $269 Million
  • Q2 2025

Darwin Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Million distributed in 610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $13M, Vaneck ETF Tr with a value of $13M, Two Rds Shared Tr with a value of $11.6M, Vanguard Mega Cap Growth ETF with a value of $11.5M, and Technology Sector Spdr with a value of $10.1M.

Examining the 13F form we can see an decrease of $86.9M in the current position value, from $356M to 269M. Also it can be appreciated an additional of 92 stocks purchases and 4 closed positions.

Below you can find more details about Darwin Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $199 Million
Technology: $25.2 Million
Consumer Cyclical: $9.46 Million
Industrials: $8.88 Million
Financial Services: $8.04 Million
Communication Services: $6.98 Million
Consumer Defensive: $5.25 Million
Healthcare: $4.97 Million
Other: $1.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.13 Million 1.54% of portfolio
8,313
Q4 2024 Added 12.59%
$2.26T
$3.12 Million 1.16% of portfolio
14,218
Q4 2024 Added 63.69%
$1.21T
$2.56 Million 0.95% of portfolio
14,526
Q4 2024 Added 22.66%
$127B
$2.5 Million 0.93% of portfolio
9,053
Q4 2024 Added 39.87%
$201B
$2.3 Million 0.86% of portfolio
2,926
Q4 2024 Added 16.92%
$306B
$2.3 Million 0.85% of portfolio
32,519
Q4 2024 Reduced 43.95%
$145B
$2.3 Million 0.85% of portfolio
6,444
Q4 2024 Added 0.47%
$3.69T
$2.29 Million 0.85% of portfolio
11,155
Q4 2024 Added 86.82%
$119B
$2.25 Million 0.84% of portfolio
9,455
Q4 2024 Added 26.01%
$545B
$1.98 Million 0.74% of portfolio
1,482
Q4 2024 Reduced 36.91%
$551B
$1.9 Million 0.7% of portfolio
5,344
Q4 2024 Added 34.3%
$405B
$1.77 Million 0.66% of portfolio
4,834
Q4 2024 Added 0.31%
$43.1B
$1.74 Million 0.65% of portfolio
7,247
Q4 2024 Added 27.69%
$75.1B
$1.68 Million 0.62% of portfolio
9,035
Q4 2024 Reduced 98.62%
$102B
$1.64 Million 0.61% of portfolio
8,914
Q4 2024 Reduced 99.33%
$602M
$1.64 Million 0.61% of portfolio
172,656
Q4 2024 Reduced 69.83%
$281B
$1.55 Million 0.57% of portfolio
15,827
Q4 2024 Added 26.49%
$282B
$1.5 Million 0.56% of portfolio
10,586
Q4 2024 Reduced 18.56%
$182B
$1.48 Million 0.55% of portfolio
15,907
Q4 2024 Added 40.27%
$155B
$1.42 Million 0.53% of portfolio
11,493
Q4 2024 Added 34.8%
$293B
$1.41 Million 0.52% of portfolio
20,265
Q4 2024 Reduced 85.65%
$147B
$1.35 Million 0.5% of portfolio
12,550
Q4 2024 Added 40.53%
$32.7B
$1.26 Million 0.47% of portfolio
14,531
Q4 2024 Reduced 28.79%
$127B
$1.17 Million 0.43% of portfolio
8,798
Q4 2024 Reduced 16.08%
$28.1B
$1.07 Million 0.4% of portfolio
10,131
Q4 2024 Added 13.47%
$79.5B
$1.01 Million 0.38% of portfolio
8,098
Q4 2024 Reduced 41.7%
$157B
$992,000 0.37% of portfolio
2,566
Q4 2024 Added 2.18%
$229B
$720,000 0.27% of portfolio
4,937
Q4 2024 Added 32.98%
$439B
$674,000 0.25% of portfolio
681
Q4 2024 Reduced 24.23%
$1.24T
$657,000 0.24% of portfolio
3,707
Q4 2024 Added 16.19%
$859B
$629,000 0.23% of portfolio
2,170
Q4 2024 Reduced 69.72%
$79.9B
$587,000 0.22% of portfolio
1,875
Q4 2024 Reduced 14.45%
$456B
$553,000 0.21% of portfolio
3,503
Q4 2024 Added 446.25%
$63.8B
$510,000 0.19% of portfolio
5,059
Q4 2024 Reduced 2.98%
$0
$488,000 0.18% of portfolio
19,283
Q4 2024 Reduced 58.68%
$146B
$475,000 0.18% of portfolio
2,040
Q4 2024 Added 20.0%
$152B
$447,000 0.17% of portfolio
2,016
Q4 2024 Added 1.74%
$548B
$431,000 0.16% of portfolio
767
Q4 2024 Reduced 26.47%
$306B
$425,000 0.16% of portfolio
1,653
Q4 2024 Added 16.7%
$1.78T
$391,000 0.15% of portfolio
531
Q4 2024 Added 13.75%
$182B
$382,000 0.14% of portfolio
8,840
Q4 2024 Added 6.74%
$36.2B
$371,000 0.14% of portfolio
2,423
Q4 2024 Reduced 0.41%
$314B
$374,000 0.14% of portfolio
1,573
Q4 2024 Added 534.08%
$203B
$359,000 0.13% of portfolio
12,425
Q4 2024 Reduced 3.65%
$162B
$315,000 0.12% of portfolio
1,722
Q4 2024 Added 2.9%
$245B
$292,000 0.11% of portfolio
939
Q4 2024 Added 2.13%
$608B
$280,000 0.1% of portfolio
360
Q4 2024 Added 4.17%
$80B
$268,000 0.1% of portfolio
1,084
Q4 2024 Added 235.24%
$351B
$276,000 0.1% of portfolio
1,490
Q4 2024 Added 19.46%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $269 Million
  • Prior Value $356 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 92 stocks
  • Additional Purchases 98 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 271 stocks
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