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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 | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$2.36B
| $25 | ﹤0.01% |
+4
| New | +$28 |
|
277
Patterson-UTI
PTEN
$4.39B
| $19 | ﹤0.01% |
+3
| New | +$18 |
|
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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.