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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$58.6B
| $12.7K | 0.01% |
+200
| New | +$13K |
|
202
Oracle
ORCL
$417B
| $12.5K | 0.01% |
+64
| New | +$15.2K |
|
203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
| $11.9K | 0.01% |
+200
| New | +$12.4K |
|
204
PayPal
PYPL
$53.3B
| $11.7K | 0.01% |
+200
| New | +$13K |
|
205
Schwab US REIT ETF
SCHH
$11.5B
| $11.1K | 0.01% |
+532
| New | +$11.3K |
|
206
Mondelez International
MDLZ
$80.4B
| $10.8K | 0.01% |
+200
| New | +$11.5K |
|
207
Brookfield
BN
$94B
| $10.3K | 0.01% |
+225
| New | +$10.3K |
|
208
Newell Brands
NWL
$2.53B
| $9.35K | 0.01% |
+2,512
| New | +$10.1K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.96K | 0.01% |
+210
| New | +$9.3K |
|
210
Elevance Health
ELV
$86.5B
| $8.76K | 0.01% |
+25
| New | +$8.45K |
|
211
TotalEnergies
TTE
$197B
| $8.7K | 0.01% |
+133
| New | +$8.41K |
|
212
Colgate-Palmolive
CL
$72.8B
| $8.69K | 0.01% |
+110
| New | +$8.62K |
|
213
Lucid Motors
LCID
$2.07B
| $8.62K | 0.01% |
+815
| New | +$13K |
|
214
iShares MBS ETF
MBB
$39.3B
| $8.57K | 0.01% |
+90
| New | +$8.59K |
|
215
Church & Dwight Co
CHD
$24.3B
| $8.38K | 0.01% |
+100
| New | +$8.54K |
|
|
THW
216
abrdn World Healthcare Fund
THW
$574M
| $8.31K | 0.01% |
+650
| New | +$8.27K |
|
217
KeyCorp
KEY
$23.4B
| $8.26K | 0.01% |
+400
| New | +$7.45K |
|
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $7.6K | 0.01% |
+172
| New | +$7.58K |
|
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $7.59K | 0.01% |
+165
| New | +$7.52K |
|
220
GE Aerospace
GE
$363B
| $7.39K | 0.01% |
+24
| New | +$7.23K |
|
221
Edison International
EIX
$28.8B
| $7.08K | 0.01% |
+118
| New | +$6.77K |
|
222
Warner Bros
WBD
$72.5B
| $6.95K | 0.01% |
+241
| New | +$5.63K |
|
223
UnitedHealth
UNH
$356B
| $6.82K | 0.01% |
+21
| New | +$7.12K |
|
224
Target
TGT
$74.2B
| $6.72K | 0.01% |
+69
| New | +$6.36K |
|
225
Boeing
BA
$167B
| $6.51K | 0.01% |
+30
| New | +$6.17K |
|
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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.