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DV Equities Portfolio holdings

AUM $698M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow %
99.63%
Top 10 Hldgs %
62.7%
Holding
742
New
742
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$34.6M
3
EQNR icon
Equinor
EQNR
+$16.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
5
NVO
Novo Nordisk
NVO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.53%
2 Technology 9.71%
3 Healthcare 7.71%
4 Financials 7.17%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
226
Marriott International
MAR
$95.4B
$96.5K 0.02%
+311
New +$88.8K
2025 Q4
0 quarters
STZ icon
227
Constellation Brands
STZ
$20.8B
$95.9K 0.02%
+695
New +$95.4K
2025 Q4
0 quarters
GLW icon
228
Corning
GLW
$135B
$95.4K 0.02%
+1,090
New +$93.9K
2025 Q4
0 quarters
CSX icon
229
CSX Corp
CSX
$87.5B
$95K 0.02%
+2,622
New +$93.8K
2025 Q4
0 quarters
BYD icon
230
Boyd Gaming
BYD
$5.01B
$94.9K 0.02%
+1,113
New +$91.7K
2025 Q4
0 quarters
APO icon
231
Apollo Global Management
APO
$70.1B
$94.1K 0.02%
+650
New +$86.3K
2025 Q4
0 quarters
TEL icon
232
TE Connectivity
TEL
$63.2B
$94K 0.02%
+413
New +$95.5K
2025 Q4
0 quarters
ECL icon
233
Ecolab
ECL
$79B
$93.7K 0.02%
+357
New +$95.1K
2025 Q4
0 quarters
HLT icon
234
Hilton Worldwide
HLT
$73.5B
$93.6K 0.02%
+326
New +$88.8K
2025 Q4
0 quarters
AJG icon
235
Arthur J. Gallagher & Co
AJG
$59.7B
$92.6K 0.02%
+358
New +$94.8K
2025 Q4
0 quarters
RDDT icon
236
Reddit
RDDT
$30.8B
$91.9K 0.02%
+400
New +$84.1K
2025 Q4
0 quarters
GFI icon
237
Gold Fields
GFI
$32.8B
$91.7K 0.02%
+2,100
New +$87.8K
2025 Q4
0 quarters
FCX icon
238
CALL
Freeport-McMoran
FCX
$106B
$91.4K 0.02%
+1,800
New +$78K
2025 Q4
0 quarters
FCX icon
239
PUT
Freeport-McMoran
FCX
$106B
$91.4K 0.02%
+1,800
New +$78K
2025 Q4
0 quarters
COR icon
240
Cencora
COR
$61.8B
$91.2K 0.02%
+270
New +$92K
2025 Q4
0 quarters
ITW icon
241
Illinois Tool Works
ITW
$75.2B
$91.1K 0.02%
+370
New +$92.2K
2025 Q4
0 quarters
NSC icon
242
Norfolk Southern
NSC
$71.4B
$90.9K 0.02%
+315
New +$91.1K
2025 Q4
0 quarters
TRV icon
243
Travelers Companies
TRV
$76.9B
$90.2K 0.02%
+311
New +$87.5K
2025 Q4
0 quarters
CTAS icon
244
Cintas
CTAS
$80.4B
$89.7K 0.02%
+477
New +$89.8K
2025 Q4
0 quarters
CL icon
245
Colgate-Palmolive
CL
$70.4B
$89.2K 0.02%
+1,129
New +$88.5K
2025 Q4
0 quarters
TFC icon
246
Truist Financial
TFC
$56.3B
$88.5K 0.02%
+1,798
New +$82.8K
2025 Q4
0 quarters
ADSK icon
247
Autodesk
ADSK
$49.2B
$88.2K 0.02%
+298
New +$90.2K
2025 Q4
0 quarters
PWR icon
248
Quanta Services
PWR
$106B
$88.2K 0.02%
+209
New +$91.8K
2025 Q4
0 quarters
FDX icon
249
FedEx
FDX
$69B
$87.8K 0.02%
+304
New +$79.8K
2025 Q4
0 quarters
MSI icon
250
Motorola Solutions
MSI
$73.5B
$87.8K 0.02%
+229
New +$92K
2025 Q4
0 quarters
8 9
10
11 12

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SVCM
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TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
PA
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DV Equities's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DV Equities, which disclosed 742 positions worth $558M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 3,385,845 shares worth $212M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Healthcare.

  • DV Equities's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,385,845 shares worth $212M.
  • DV Equities's ten largest holdings make up 63% of its $558M portfolio in Q4 2025.
  • DV Equities disclosed 742 positions in Q4 2025, its first 13F filing on record.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.