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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$23M 19.22%
+704,550
New +$22.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$10M 8.39%
+16,323
New +$10M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$9.59M 8.02%
+323,931
New +$9.47M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$5.99M 5.01%
+73,716
New +$5.98M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.63M 3.04%
+30,433
New +$3.64M
AAPL icon
6
Apple
AAPL
$4.51T
$3.03M 2.54%
+11,149
New +$2.99M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.71M 2.27%
+28,185
New +$2.73M
VHT icon
8
Vanguard Health Care ETF
VHT
$19.7B
$2.57M 2.15%
+8,938
New +$2.5M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$2.52M 2.11%
+83,737
New +$2.5M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.46M 2.06%
+11,459
New +$2.4M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.9B
$2.24M 1.88%
+93,272
New +$2.22M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.09M 1.75%
+73,273
New +$2.07M
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$2.04M 1.71%
+21,672
New +$2.06M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 1.52%
+8,266
New +$1.81M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.81M 1.51%
+11,653
New +$1.79M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$1.7M 1.43%
+8,926
New +$1.68M
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.55M 1.3%
+18,900
New +$1.55M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$1.36M 1.14%
+9,660
New +$1.36M
JMTG
19
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$1.18M 0.98%
+23,032
New +$1.18M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.14M 0.96%
+42,519
New +$1.14M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.93%
+11,076
New +$1.11M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.88%
+12,731
New +$1.06M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.02M 0.86%
+11,759
New +$1.05M
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.54B
$1.02M 0.85%
+20,240
New +$1.02M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.02M 0.85%
+8,368
New +$959K
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.