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CDKV Holdings Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.47M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.98M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Consumer Staples | 2.3% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$19.2B
| $6.14K | 0.01% |
+493
| New | +$5.32K |
|
227
Capital One
COF
$133B
| $6.06K | 0.01% |
+25
| New | +$5.57K |
|
228
Allstate
ALL
$65.1B
| $5.83K | ﹤0.01% |
+28
| New | +$5.73K |
|
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $5.76K | ﹤0.01% |
+54
| New | +$5.72K |
|
230
Walt Disney
DIS
$192B
| $5.69K | ﹤0.01% |
+50
| New | +$5.51K |
|
231
Schwab US TIPS ETF
SCHP
$16.6B
| $5.62K | ﹤0.01% |
+212
| New | +$5.69K |
|
232
Invesco CEF Income Composite ETF
PCEF
$810M
| $5.47K | ﹤0.01% |
+275
| New | +$5.46K |
|
233
Celanese
CE
$4.89B
| $5.24K | ﹤0.01% |
+124
| New | +$5.06K |
|
234
Veralto
VLTO
$24.1B
| $5.19K | ﹤0.01% |
+52
| New | +$5.26K |
|
235
Baxter International
BAX
$13.6B
| $5.16K | ﹤0.01% |
+270
| New | +$5.4K |
|
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $4.86K | ﹤0.01% |
+75
| New | +$4.71K |
|
237
RTX Corp
RTX
$283B
| $4.58K | ﹤0.01% |
+25
| New | +$4.34K |
|
238
Fortive
FTV
$18B
| $4.36K | ﹤0.01% |
+79
| New | +$4.1K |
|
|
PMM
239
Franklin Managed Municipal Income Trust
PMM
$268M
| $4.14K | ﹤0.01% |
+661
| New | +$4.05K |
|
240
Global Payments
GPN
$24.8B
| $3.87K | ﹤0.01% |
+50
| New | +$4.03K |
|
241
iShares US Medical Devices ETF
IHI
$3.44B
| $3.81K | ﹤0.01% |
+61
| New | +$3.77K |
|
242
Bristol-Myers Squibb
BMY
$139B
| $3.78K | ﹤0.01% |
+70
| New | +$3.37K |
|
243
Sunrun
RUN
$2.21B
| $3.68K | ﹤0.01% |
+200
| New | +$3.83K |
|
244
Alibaba
BABA
$286B
| $3.67K | ﹤0.01% |
+25
| New | +$4.07K |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $3.58K | ﹤0.01% |
+80
| New | +$3.56K |
|
246
Albemarle
ALB
$15.7B
| $3.54K | ﹤0.01% |
+25
| New | +$2.84K |
|
247
Advanced Micro Devices
AMD
$782B
| $3.43K | ﹤0.01% |
+16
| New | +$3.59K |
|
248
DexCom
DXCM
$33.6B
| $3.19K | ﹤0.01% |
+48
| New | +$3.1K |
|
249
APA Corp
APA
$14.5B
| $2.45K | ﹤0.01% |
+100
| New | +$2.42K |
|
250
Best Buy
BBY
$18B
| $2.34K | ﹤0.01% |
+35
| New | +$2.67K |
|
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CDKV Holdings's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CDKV Holdings, which disclosed 277 positions worth $120M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 704,550 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.
- CDKV Holdings's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 704,550 shares worth $23M.
- CDKV Holdings's ten largest holdings make up 55% of its $120M portfolio in Q4 2025.
- CDKV Holdings disclosed 277 positions in Q4 2025, its first 13F filing on record.
Based on CDKV Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.