Darwin Advisors, LLC Portfolio Holdings

Darwin Advisors, LLC

$291 Million
Q3 2025

Darwin Advisors, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 607 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 $14.3M, Vaneck ETF Tr with a value of $13.5M, Vanguard Mega Cap Growth ETF with a value of $12.2M, Technology Sector Spdr with a value of $11.9M, and Two Rds Shared Tr with a value of $11.8M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $269M to 291M. Also it can be appreciated an additional of 41 stocks purchases and 1 closed positions.

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

Portfolio value $291 Million

ETFs: $215 Million

Technology: $28.6 Million

Consumer Cyclical: $9.38 Million

Industrials: $9.26 Million

Communication Services: $8.2 Million

Financial Services: $7.92 Million

Healthcare: $5.79 Million

Consumer Defensive: $5.37 Million

Other: $1.19 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4,000 0.0% of portfolio	45	Q3 2024 New
KLAC Kla Corp Technology	$172B	$4,000 0.0% of portfolio	4	Q3 2025 New
KHC Kraft Heinz CO Consumer Defensive	$30.1B	$4,000 0.0% of portfolio	163	Q2 2025 Reduced 0.61%
WU Western Union CO Financial Services	$3.63B	$3,000 0.0% of portfolio	447	Q3 2025 Added 0.68%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$3,000 0.0% of portfolio	308	Q3 2024 New
PDI Pimco Dynamic Income Fund Financial Services	$0	$3,000 0.0% of portfolio	184	Q3 2024 New
KR Kroger CO Consumer Defensive	$46.8B	$3,000 0.0% of portfolio	54	Q2 2025 Reduced 95.12%
TXN Texas Instruments Inc Technology	$177B	$3,000 0.0% of portfolio	20	Q2 2025 Reduced 90.78%
ING Ing Groep Nv Financial Services	$96B	$3,000 0.0% of portfolio	144	Q3 2025 Added 1.41%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$2,000 0.0% of portfolio	27	Q4 2024 Added 3,348.15%
ARCC Ares Capital Corp Financial Services	$0	$3,000 0.0% of portfolio	188	Q3 2024 New
AMP Ameriprise Financial Inc Financial Services	$48.5B	$3,000 0.0% of portfolio	7	Q2 2025 Reduced 12.5%
HUM Humana Inc Healthcare	$36.1B	$3,000 0.0% of portfolio	15	Q4 2024 Added 373.33%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$902M	$3,000 0.0% of portfolio	100	Q3 2024 New
BHP Bhp Group LTD Basic Materials	$145B	$3,000 0.0% of portfolio	70	Q3 2025 Added 1.45%
ACHR Archer Aviation Inc. Industrials	$1.91B	$4,000 0.0% of portfolio	420	Q3 2025 Added 90.91%
DRI Darden Restaurants Inc Consumer Cyclical	$21.8B	$4,000 0.0% of portfolio	22	Q3 2024 New
EVH Evolent Health, Inc. Healthcare	$641M	$4,000 0.0% of portfolio	500	Q3 2025 New
KD Kyndryl Holdings, Inc. Technology	$6.44B	$4,000 0.0% of portfolio	141	Q3 2024 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$460B	$5,000 0.0% of portfolio	31	Q3 2025 Reduced 11.43%
KMI Kinder Morgan, Inc. Energy	$58.6B	$5,000 0.0% of portfolio	205	Q3 2024 New
TOL Toll Brothers, Inc. Consumer Cyclical	$15.1B	$6,000 0.0% of portfolio	49	Q4 2024 Added 2,287.76%
SNSR Global X Fds Internet Of Thing ETFs	$0	$6,000 0.0% of portfolio	177	Q3 2025 Reduced 21.68%
FDS Factset Research Systems Inc Financial Services	$10.2B	$6,000 0.0% of portfolio	24	Q3 2024 New
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$7,000 0.0% of portfolio	80	Q4 2024 Reduced 87.5%
JBL Jabil Inc Technology	$29.8B	$6,000 0.0% of portfolio	32	Q4 2024 Added 5,687.5%
WSM Williams Sonoma Inc Consumer Cyclical	$13.2B	$7,000 0.0% of portfolio	36	Q3 2024 New
EXPE Expedia Group, Inc. Consumer Cyclical	$33.5B	$7,000 0.0% of portfolio	33	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$270B	$7,000 0.0% of portfolio	9	Q2 2025 New
CVS Cvs Health Corp Healthcare	$101B	$7,000 0.0% of portfolio	97	Q3 2025 Added 8.99%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$7,000 0.0% of portfolio	70	Q3 2025 Reduced 26.32%
WEC Wec Energy Group, Inc. Utilities	$35.5B	$7,000 0.0% of portfolio	64	Q3 2024 New
OXY Occidental Petroleum Corp Energy	$37.9B	$7,000 0.0% of portfolio	160	Q3 2024 New
ARTNA Artesian Resources Corp Utilities	$278M	$7,000 0.0% of portfolio	232	Q3 2025 New
SSSS Suro Capital Corp. Financial Services	$259M	$7,000 0.0% of portfolio	850	Q2 2025 New
BUG Global X Fds Cybersecurity ETF ETFs	$0	$7,000 0.0% of portfolio	218	Q3 2025 Reduced 21.86%
MP Mp Materials Corp. Basic Materials	$11.5B	$7,000 0.0% of portfolio	115	Q3 2025 New
NKE Nike, Inc. Consumer Cyclical	$81.8B	$6,000 0.0% of portfolio	97	Q4 2024 Added 41.24%
SYM Symbotic Inc. Financial Services	$3.87B	$6,000 0.0% of portfolio	125	Q3 2024 New
UTHR United Therapeutics Corp Healthcare	$20.6B	$6,000 0.0% of portfolio	16	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$60.7B	$5,000 0.0% of portfolio	65	Q3 2025 New
MDB Mongo Db, Inc. Technology	$23.9B	$5,000 0.0% of portfolio	19	Q4 2024 Added 31.58%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	$0	$5,000 0.0% of portfolio	1,000	Q3 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5,000 0.0% of portfolio	83	Q4 2024 Added 898.8%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$5,000 0.0% of portfolio	89	Q4 2024 Added 71.91%
Vaneck ETF Trust	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.58%
DRLL Ea Ser Tr Strive U S Energy Et	-	$0 0.0% of portfolio	-	Q3 2024 New
COF Capital One Financial Corp Financial Services	$83.8B	$5,000 0.0% of portfolio	28	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6,000 0.0% of portfolio	129	Q3 2025 Added 0.78%
AIQ Global X Funds Global X Artifi ETFs	$0	$6,000 0.0% of portfolio	123	Q2 2025 New

Summary

Portfolio
No. of Stocks 607
Current Value $291 Million
Prior Value $269 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 41 stocks
Additional Purchases 214 stocks
Sold out of 1 stocks
Reduced holdings in 69 stocks

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Darwin Advisors, LLC Portfolio Holdings