We are live on ! Find out more
CH

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.01M 0.84%
+1,474
New +$996K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$998K 0.83%
+13,752
New +$1M
NVDA icon
28
NVIDIA
NVDA
$5.16T
$970K 0.81%
+5,200
New +$968K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$815K 0.68%
+16,118
New +$817K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$770K 0.64%
+2,297
New +$764K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$715K 0.6%
+1,423
New +$708K
YUMC icon
32
Yum China
YUMC
$16.6B
$693K 0.58%
+97
New +$4.44K
YUM icon
33
Yum! Brands
YUM
$42.6B
$691K 0.58%
+97
New +$14.4K
WELL icon
34
Welltower
WELL
$174B
$689K 0.58%
+708
New +$132K
WFC icon
35
Wells Fargo
WFC
$256B
$687K 0.57%
+802
New +$69.6K
PM icon
36
Philip Morris
PM
$302B
$665K 0.56%
+4,144
New +$642K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$663K 0.55%
+2,571
New +$659K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$614K 0.51%
+1,956
New +$560K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$603K 0.5%
+5,100
New +$604K
CAMX icon
40
Cambiar Aggressive Value ETF
CAMX
$69.6M
$600K 0.5%
+19,032
New +$599K
AMZN icon
41
Amazon
AMZN
$2.82T
$589K 0.49%
+2,552
New +$584K
WMT icon
42
Walmart Inc
WMT
$839B
$558K 0.47%
+5,006
New +$538K
MSFT icon
43
Microsoft
MSFT
$3.65T
$542K 0.45%
+1,121
New +$562K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.6B
$534K 0.45%
+20,376
New +$530K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$531K 0.44%
+7,170
New +$528K
PG icon
46
Procter & Gamble
PG
$338B
$500K 0.42%
+3,486
New +$514K
KO icon
47
Coca-Cola
KO
$394B
$495K 0.41%
+7,087
New +$494K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
$489K 0.41%
+3,394
New +$490K
BX icon
49
Blackstone
BX
$108B
$484K 0.4%
+3,141
New +$477K
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$461K 0.39%
+698
New +$466K
1
2
3 4 5

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $128M AUM
JBW
Journey Beyond Wealth Roswell, Georgia $128M AUM 25.07% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
FFG
Fortune Financial Group Naples, Florida $128M AUM
KGC
Kennon-Green & Company New Albany, Ohio $128M AUM 7.97% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return

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.