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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 %
97.27%
Top 10 Hldgs %
54.81%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.98M
5
IEI icon
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
ARKW icon
251
ARK Web x.0 ETF
ARKW
$1.84B
$2.33K ﹤0.01%
+16
New +$2.6K
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$9.52B
$2.13K ﹤0.01%
+30
New +$2.08K
KR icon
253
Kroger
KR
$35.8B
$2K ﹤0.01%
+32
New +$2.09K
SU icon
254
Suncor Energy
SU
$76.4B
$2K ﹤0.01%
+45
New +$1.9K
SOLS
255
Solstice Advanced Materials
SOLS
$8.82B
$1.99K ﹤0.01%
+41
New +$1.93K
EXE
256
Expand Energy Corp
EXE
$21.9B
$1.77K ﹤0.01%
+16
New +$1.77K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.51K ﹤0.01%
+5
New +$1.51K
GIL icon
258
Gildan
GIL
$10.1B
$1.5K ﹤0.01%
+24
New +$1.43K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.42K ﹤0.01%
+8
New +$1.4K
ACN icon
260
Accenture
ACN
$114B
$1.34K ﹤0.01%
+5
New +$1.27K
RAL
261
Ralliant Corp
RAL
$6.83B
$1.32K ﹤0.01%
+26
New +$1.22K
GEV icon
262
GE Vernova
GEV
$247B
$1.31K ﹤0.01%
+2
New +$1.22K
EXEEL
263
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.2K ﹤0.01%
+12
New +$1.23K
CTSH icon
264
Cognizant
CTSH
$28.4B
$1.16K ﹤0.01%
+14
New +$1.05K
VNT icon
265
Vontier
VNT
$4.51B
$1.15K ﹤0.01%
+31
New +$1.19K
TGNA
266
DELISTED
TEGNA Inc
TGNA
$952 ﹤0.01%
+49
New +$968
WAB icon
267
Wabtec
WAB
$50.2B
$641 ﹤0.01%
+3
New +$616
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.2B
$598 ﹤0.01%
+6
New +$596
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$590M
$272 ﹤0.01%
+22
New +$275
CSGP icon
270
CoStar Group
CSGP
$13.3B
$269 ﹤0.01%
+4
New +$283
EMBC icon
271
Embecta
EMBC
$285M
$262 ﹤0.01%
+22
New +$290
CQQQ icon
272
Invesco China Technology ETF
CQQQ
$3.02B
$216 ﹤0.01%
+4
New +$218
CARS icon
273
Cars.com
CARS
$661M
$196 ﹤0.01%
+16
New +$186
GEHC icon
274
GE HealthCare
GEHC
$33.4B
$165 ﹤0.01%
+2
New +$156
TDAY
275
USA Today Co
TDAY
$953M
$67 ﹤0.01%
+13
New +$61
8 9 10
11
12

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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.