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CDKV Holdings Portfolio holdings
AUM
$128M
Turnover
4.61%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 3 |
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 | Miscellaneous | 83.1% |
| 2 | Technology | 4.85% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.01M | 0.84% |
+1,474
| New | +$996K |
2025 Q4
0 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $998K | 0.83% |
+13,752
| New | +$1M |
2025 Q4
0 quarters
|
|
28
NVIDIA
NVDA
$5.17T
| $970K | 0.81% |
+5,200
| New | +$968K |
2025 Q4
0 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $815K | 0.68% |
+16,118
| New | +$817K |
2025 Q4
0 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $770K | 0.64% |
+2,297
| New | +$764K |
2025 Q4
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $715K | 0.6% |
+1,423
| New | +$708K |
2025 Q4
0 quarters
|
|
32
Yum China
YUMC
$15.2B
| $693K | 0.58% |
+97
| New | +$4.44K |
2025 Q4
0 quarters
|
|
33
Yum! Brands
YUM
$41.1B
| $691K | 0.58% |
+97
| New | +$14.4K |
2025 Q4
0 quarters
|
|
34
Welltower
WELL
$169B
| $689K | 0.58% |
+708
| New | +$132K |
2025 Q4
0 quarters
|
|
35
Wells Fargo
WFC
$252B
| $687K | 0.57% |
+802
| New | +$69.6K |
2025 Q4
0 quarters
|
|
36
Philip Morris
PM
$320B
| $665K | 0.56% |
+4,144
| New | +$642K |
2025 Q4
0 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $663K | 0.55% |
+2,571
| New | +$659K |
2025 Q4
0 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $614K | 0.51% |
+1,956
| New | +$560K |
2025 Q4
0 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $603K | 0.5% |
+5,100
| New | +$604K |
2025 Q4
0 quarters
|
|
40
Cambiar Aggressive Value ETF
CAMX
$66.7M
| $600K | 0.5% |
+19,032
| New | +$599K |
2025 Q4
0 quarters
|
|
41
Amazon
AMZN
$2.7T
| $589K | 0.49% |
+2,552
| New | +$584K |
2025 Q4
0 quarters
|
|
42
Walmart Inc
WMT
$943B
| $558K | 0.47% |
+5,006
| New | +$538K |
2025 Q4
0 quarters
|
|
43
Microsoft
MSFT
$3.93T
| $542K | 0.45% |
+1,121
| New | +$562K |
2025 Q4
0 quarters
|
|
44
Schwab US Broad Market ETF
SCHB
$44.4B
| $534K | 0.45% |
+20,376
| New | +$530K |
2025 Q4
0 quarters
|
|
45
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $531K | 0.44% |
+7,170
| New | +$528K |
2025 Q4
0 quarters
|
|
46
Procter & Gamble
PG
$370B
| $500K | 0.42% |
+3,486
| New | +$514K |
2025 Q4
0 quarters
|
|
47
Coca-Cola
KO
$404B
| $495K | 0.41% |
+7,087
| New | +$494K |
2025 Q4
0 quarters
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $489K | 0.41% |
+3,394
| New | +$490K |
2025 Q4
0 quarters
|
|
49
Blackstone
BX
$85.1B
| $484K | 0.4% |
+3,141
| New | +$477K |
2025 Q4
0 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.81T
| $461K | 0.39% |
+698
| New | +$466K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.
- 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.