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DKRT Investments Portfolio holdings

AUM $409M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.31M
Cap. Flow
+$29.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
80.68%
Holding
47
New
4
Increased
5
Reduced
2
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
3
TD icon
Toronto Dominion Bank
TD
+$2.63M
4
MRK icon
Merck
MRK
+$1.65M
5
MMM icon
3M
MMM
+$1.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.8M
2
RY icon
Royal Bank of Canada
RY
+$1.38M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
NU icon
Nu Holdings
NU
+$686K

Sector Composition

Rank Sector Weight
1 Industrials 40.55%
2 Healthcare 28.13%
3 Financials 17.06%
4 Miscellaneous 6.69%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$319B
$1.5M 0.36%
5,000
– –
2025 Q2
1 quarter
TPG icon
27
TPG
TPG
$7.44B
$1.44M 0.34%
25,000
– –
2025 Q2
1 quarter
NVO
28
Novo Nordisk
NVO
$164B
$1.39M 0.33%
+25,000
New +$1.46M
2025 Q3
0 quarters
C icon
29
Citigroup
C
$216B
$1.37M 0.33%
13,500
– –
2025 Q2
1 quarter
XOM icon
30
ExxonMobil
XOM
$674B
$1.13M 0.27%
10,000
– –
2025 Q2
1 quarter
AQN icon
31
Algonquin Power & Utilities
AQN
$3.91B
$1.07M 0.26%
200,000
– –
2025 Q2
1 quarter
WMT icon
32
Walmart Inc
WMT
$831B
$1.03M 0.25%
10,000
– –
2025 Q2
1 quarter
PFE icon
33
Pfizer
PFE
$156B
$892K 0.21%
35,000
– –
2025 Q2
1 quarter
GEV icon
34
GE Vernova
GEV
$264B
$769K 0.18%
1,250
– –
2025 Q2
1 quarter
VERX icon
35
Vertex
VERX
$1.99B
$744K 0.18%
30,000
– –
2025 Q2
1 quarter
SOLV icon
36
Solventum
SOLV
$15B
$456K 0.11%
6,250
– –
2025 Q2
1 quarter
PTON icon
37
Peloton Interactive
PTON
$2.19B
$450K 0.11%
50,000
– –
2025 Q2
1 quarter
BIIB icon
38
Biogen
BIIB
$32.5B
$350K 0.08%
2,500
– –
2025 Q2
1 quarter
BCE icon
39
BCE
BCE
$18.3B
$150K 0.04%
6,400
– –
2025 Q2
1 quarter
GEHC icon
40
GE HealthCare
GEHC
$29.4B
$125K 0.03%
1,666
– –
2025 Q2
1 quarter
OVV icon
41
Ovintiv
OVV
$17.1B
$121K 0.03%
3,000
– –
2025 Q2
1 quarter
VTRS icon
42
Viatris
VTRS
$20.3B
$43K 0.01%
4,341
– –
2025 Q2
1 quarter
WAB icon
43
Wabtec
WAB
$49.3B
$42.9K 0.01%
214
– –
2025 Q2
1 quarter
OGN icon
44
Organon & Co
OGN
$3.61B
$13.3K ﹤0.01%
1,250
– –
2025 Q2
1 quarter
GS icon
45
Goldman Sachs
GS
$261B
– –
-45,000
Closed -$31.8M –
NU icon
46
Nu Holdings
NU
$73.4B
– –
-50,000
Closed -$686K –
1
2

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

DKRT Investments's Q3 2025 Portfolio in Review

As of Q3 2025, DKRT Investments held 47 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DKRT Investments deployed $29.6M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $1.38M trimmed.

  • DKRT Investments's largest Q3 2025 buy was Berkshire Hathaway Class B: 10,000 shares worth $5.03M.
  • DKRT Investments added most to Elevance Health in Q3 2025, an estimated $22.4M increase.
  • DKRT Investments's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $1.38M.
  • DKRT Investments fully exited Goldman Sachs in Q3 2025, selling an estimated $31.8M.
  • DKRT Investments's ten largest holdings make up 81% of its $416M portfolio in Q3 2025.
  • DKRT Investments opened 4 new positions and closed 2 in Q3 2025.
  • DKRT Investments's portfolio value rose 1% quarter-over-quarter to $416M.

Based on DKRT Investments's 13F filing for Q3 2025, filed 12 Nov 2025.