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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$182B
| $107K | 0.09% |
+100
| New | +$109K |
|
102
Caterpillar
CAT
$373B
| $107K | 0.09% |
+187
| New | +$104K |
|
103
SPDR Gold Trust
GLD
$156B
| $105K | 0.09% |
+265
| New | +$101K |
|
104
Broadcom
AVGO
$1.7T
| $104K | 0.09% |
+300
| New | +$107K |
|
105
Chipotle Mexican Grill
CMG
$47.4B
| $102K | 0.09% |
+2,750
| New | +$99.5K |
|
106
Salesforce
CRM
$168B
| $96.7K | 0.08% |
+365
| New | +$90.7K |
|
107
Abbott
ABT
$201B
| $92.3K | 0.08% |
+737
| New | +$93.9K |
|
108
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $91K | 0.08% |
+634
| New | +$90.2K |
|
|
ACP
109
abrdn Income Credit Strategies Fund
ACP
$636M
| $89.8K | 0.08% |
+16,598
| New | +$91.4K |
|
110
Cisco
CSCO
$438B
| $89.7K | 0.08% |
+1,164
| New | +$86.4K |
|
111
Vanguard S&P 500 ETF
VOO
$1.02T
| $87.4K | 0.07% |
+139
| New | +$86.4K |
|
112
Chevron
CVX
$392B
| $85K | 0.07% |
+557
| New | +$84.8K |
|
113
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $81.9K | 0.07% |
+3,250
| New | +$82.1K |
|
114
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $75.2K | 0.06% |
+1,083
| New | +$74.5K |
|
115
Targa Resources
TRGP
$61.5B
| $75.2K | 0.06% |
+407
| New | +$68.6K |
|
116
PepsiCo
PEP
$194B
| $74.9K | 0.06% |
+522
| New | +$76.7K |
|
117
Tesla
TSLA
$1.38T
| $74.2K | 0.06% |
+165
| New | +$73.1K |
|
118
iShares S&P 500 Growth ETF
IVW
$76.1B
| $70.9K | 0.06% |
+575
| New | +$70.4K |
|
119
Stryker
SYK
$127B
| $70.3K | 0.06% |
+200
| New | +$72.9K |
|
120
Toll Brothers
TOL
$13.9B
| $67.6K | 0.06% |
+500
| New | +$67.9K |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $64.6K | 0.05% |
+2,373
| New | +$63.5K |
|
122
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $63.2K | 0.05% |
+1,062
| New | +$62K |
|
123
American Electric Power
AEP
$66.8B
| $62.3K | 0.05% |
+540
| New | +$63.8K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $62.3K | 0.05% |
+1,382
| New | +$61.7K |
|
125
Coherent
COHR
$56.4B
| $60K | 0.05% |
+325
| New | +$48.6K |
|
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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.