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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 4.85% of portfolio
145,891
Q4 2024 Added 4.35%
$0
$13 Million 4.85% of portfolio
246,417
Q4 2024 Reduced 32.46%
$0
$11.6 Million 4.3% of portfolio
1,243,234
Q4 2024 Added 7.77%
$0
$11.5 Million 4.26% of portfolio
31,291
Q4 2024 Added 6.62%
$0
$10.1 Million 3.76% of portfolio
39,982
Q4 2024 Reduced 7.51%
$0
$8.8 Million 3.27% of portfolio
353,683
Q4 2024 Added 7.3%
$0
$8.41 Million 3.12% of portfolio
170,698
Q4 2024 Added 10.4%
$0
$8.33 Million 3.1% of portfolio
131,958
Q4 2024 Added 2.19%
$0
$8.34 Million 3.1% of portfolio
15,113
Q4 2024 Added 8.73%
$0
$6.68 Million 2.48% of portfolio
48,973
Q4 2024 Added 1.15%
$0
$6.52 Million 2.42% of portfolio
70,767
Q4 2024 Added 7.85%
$0
$5.31 Million 1.97% of portfolio
44,610
Q4 2024 Added 8.56%
$0
$4.99 Million 1.85% of portfolio
46,003
Q4 2024 Added 1.79%
$0
$4.89 Million 1.82% of portfolio
51,311
Q4 2024 Added 3.85%
$0
$4.16 Million 1.55% of portfolio
79,466
Q4 2024 Added 5.32%
$3.8T
$4.13 Million 1.54% of portfolio
8,313
Q4 2024 Added 12.59%
$0
$3.69 Million 1.37% of portfolio
14,988
Q4 2024 Added 3.96%
$0
$3.65 Million 1.36% of portfolio
65,897
Q4 2024 Reduced 0.33%
$0
$3.67 Million 1.36% of portfolio
8,636
Q4 2024 Added 11.75%
$0
$3.39 Million 1.26% of portfolio
77,179
Q4 2024 Added 5.12%
$0
$3.27 Million 1.22% of portfolio
101,249
Q4 2024 Added 69.03%
$2.32T
$3.12 Million 1.16% of portfolio
14,218
Q4 2024 Added 63.69%
$0
$3.08 Million 1.15% of portfolio
14,189
Q4 2024 Reduced 27.93%
$0
$3.04 Million 1.13% of portfolio
35,443
Q4 2024 Reduced 1.52%
$0
$2.9 Million 1.08% of portfolio
82,114
Q4 2024 Added 4.08%
$0
$2.85 Million 1.06% of portfolio
21,159
Q4 2024 Added 3.37%
$0
$2.64 Million 0.98% of portfolio
63,102
Q4 2024 Added 4.83%
$1.44T
$2.56 Million 0.95% of portfolio
14,526
Q4 2024 Added 22.66%
$146B
$2.5 Million 0.93% of portfolio
9,053
Q4 2024 Added 39.87%
$0
$2.34 Million 0.87% of portfolio
35,349
Q4 2024 Reduced 17.6%
$182B
$2.3 Million 0.86% of portfolio
2,926
Q4 2024 Added 16.92%
$290B
$2.3 Million 0.85% of portfolio
32,519
Q4 2024 Reduced 43.95%
$146B
$2.3 Million 0.85% of portfolio
6,444
Q4 2024 Added 0.47%
$3.76T
$2.29 Million 0.85% of portfolio
11,155
Q4 2024 Added 86.82%
$126B
$2.25 Million 0.84% of portfolio
9,455
Q4 2024 Added 26.01%
$0
$2.11 Million 0.78% of portfolio
14,284
Q4 2024 Added 5.96%
$0
$2.06 Million 0.77% of portfolio
58,509
Q4 2024 Added 6.59%
$529B
$1.98 Million 0.74% of portfolio
1,482
Q4 2024 Reduced 36.91%
$555B
$1.9 Million 0.7% of portfolio
5,344
Q4 2024 Added 34.3%
$0
$1.82 Million 0.68% of portfolio
9,671
Q4 2024 Added 4.07%
$0
$1.81 Million 0.67% of portfolio
19,894
Q4 2024 Added 0.93%
$433B
$1.77 Million 0.66% of portfolio
4,834
Q4 2024 Added 0.31%
$44.9B
$1.74 Million 0.65% of portfolio
7,247
Q4 2024 Added 27.69%
$77.2B
$1.68 Million 0.62% of portfolio
9,035
Q4 2024 Reduced 98.62%
$97.2B
$1.64 Million 0.61% of portfolio
8,914
Q4 2024 Reduced 99.33%
$682M
$1.64 Million 0.61% of portfolio
172,656
Q4 2024 Reduced 69.83%
$0
$1.59 Million 0.59% of portfolio
18,753
Q4 2024 Added 0.27%
$182B
$1.53 Million 0.57% of portfolio
9,581
Q4 2024 Added 19.5%
$281B
$1.55 Million 0.57% of portfolio
15,827
Q4 2024 Added 26.49%

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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