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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$343B
| $461K | 0.39% |
+2,500
| New | +$504K |
2025 Q4
0 quarters
|
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $411K | 0.34% |
+12,547
| New | +$418K |
2025 Q4
0 quarters
|
|
53
JPMorgan Chase
JPM
$885B
| $407K | 0.34% |
+1,262
| New | +$391K |
2025 Q4
0 quarters
|
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $403K | 0.34% |
+5,184
| New | +$405K |
2025 Q4
0 quarters
|
|
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $396K | 0.33% |
+1,576
| New | +$392K |
2025 Q4
0 quarters
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $376K | 0.31% |
+4,199
| New | +$371K |
2025 Q4
0 quarters
|
|
57
Airbnb
ABNB
$97.8B
| $353K | 0.3% |
+2,600
| New | +$324K |
2025 Q4
0 quarters
|
|
|
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$824M
| $335K | 0.28% |
+26,216
| New | +$337K |
2025 Q4
0 quarters
|
|
59
Johnson & Johnson
JNJ
$630B
| $330K | 0.28% |
+1,597
| New | +$316K |
2025 Q4
0 quarters
|
|
60
Lockheed Martin
LMT
$118B
| $330K | 0.28% |
+682
| New | +$326K |
2025 Q4
0 quarters
|
|
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $328K | 0.27% |
+25,390
| New | +$343K |
2025 Q4
0 quarters
|
|
62
Merck
MRK
$359B
| $315K | 0.26% |
+2,994
| New | +$281K |
2025 Q4
0 quarters
|
|
63
3M
MMM
$82.5B
| $295K | 0.25% |
+1,845
| New | +$302K |
2025 Q4
0 quarters
|
|
64
Southern Company
SO
$99.1B
| $287K | 0.24% |
+3,294
| New | +$301K |
2025 Q4
0 quarters
|
|
65
Altria Group
MO
$120B
| $286K | 0.24% |
+4,953
| New | +$299K |
2025 Q4
0 quarters
|
|
66
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $279K | 0.23% |
+6,162
| New | +$272K |
2025 Q4
0 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$46B
| $257K | 0.22% |
+3,261
| New | +$257K |
2025 Q4
0 quarters
|
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $240K | 0.2% |
+5,009
| New | +$241K |
2025 Q4
0 quarters
|
|
69
iShares Russell 1000 Value ETF
IWD
$82.7B
| $234K | 0.2% |
+1,111
| New | +$229K |
2025 Q4
0 quarters
|
|
70
Pfizer
PFE
$161B
| $200K | 0.17% |
+8,047
| New | +$203K |
2025 Q4
0 quarters
|
|
71
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $195K | 0.16% |
+3,327
| New | +$196K |
2025 Q4
0 quarters
|
|
72
Eli Lilly
LLY
$1.05T
| $193K | 0.16% |
+180
| New | +$172K |
2025 Q4
0 quarters
|
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $187K | 0.16% |
+2,890
| New | +$178K |
2025 Q4
0 quarters
|
|
74
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $186K | 0.16% |
+2,211
| New | +$184K |
2025 Q4
0 quarters
|
|
75
Novartis
NVS
$273B
| $178K | 0.15% |
+1,291
| New | +$169K |
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.