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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
+$560M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
742
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$34.6M |
| 3 |
Equinor
EQNR
|
+$16.2M |
| 4 |
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 | Technology | 9.71% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.17% |
| 4 | Energy | 5.64% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$13.7B
| $86.4K | 0.02% |
+500
| New | +$93.8K |
|
252
Kanzhun
BZ
$7.28B
| $85.7K | 0.02% |
+8,500
| New | +$184K |
|
253
American Electric Power
AEP
$66.8B
| $85.7K | 0.02% |
+743
| New | +$87.8K |
|
254
Simon Property Group
SPG
$70.9B
| $84.8K | 0.02% |
+458
| New | +$83.2K |
|
255
Seagate
STX
$186B
| $84.3K | 0.02% |
+306
| New | +$79.4K |
|
256
Western Digital
WDC
$163B
| $84.1K | 0.02% |
+488
| New | +$74K |
|
257
Carvana
CVNA
$83.3B
| $83.6K | 0.02% |
+990
| New | +$73.6K |
|
258
Ross Stores
ROST
$77.4B
| $81.4K | 0.01% |
+452
| New | +$75.4K |
|
259
Vertiv
VRT
$98.5B
| $81K | 0.01% |
+500
| New | +$86.8K |
|
260
PACCAR
PCAR
$68B
| $80.4K | 0.01% |
+734
| New | +$75.2K |
|
261
Airbnb
ABNB
$112B
| $80.3K | 0.01% |
+592
| New | +$73.7K |
|
262
Sempra
SRE
$54.9B
| $80.2K | 0.01% |
+908
| New | +$82.7K |
|
263
EOG Resources
EOG
$77B
| $78.8K | 0.01% |
+750
| New | +$80.6K |
|
264
SLB Ltd
SLB
$79.1B
| $78.5K | 0.01% |
+2,045
| New | +$74.1K |
|
265
AutoZone
AZO
$49.4B
| $78K | 0.01% |
+23
| New | +$86.9K |
|
266
CALL
Walmart Inc
WMT
$839B
| $78K | 0.01% |
+700
| New | +$75.2K |
|
|
267
PUT
Walmart Inc
WMT
$839B
| $78K | 0.01% |
+700
| New | +$75.2K |
|
268
Becton Dickinson
BDX
$51.7B
| $77.2K | 0.01% |
+398
| New | +$75.7K |
|
269
Ford
F
$55.6B
| $77.1K | 0.01% |
+5,880
| New | +$75.8K |
|
270
Zoetis
ZTS
$31.9B
| $76.9K | 0.01% |
+611
| New | +$79.7K |
|
271
L3Harris
LHX
$48.8B
| $76.6K | 0.01% |
+261
| New | +$75.4K |
|
272
NXP Semiconductors
NXPI
$56.7B
| $76.6K | 0.01% |
+353
| New | +$75.7K |
|
273
PayPal
PYPL
$53.3B
| $76.6K | 0.01% |
+1,312
| New | +$85.2K |
|
274
Monster Beverage
MNST
$95.5B
| $76.4K | 0.01% |
+1,992
| New | +$71.4K |
|
275
Air Products & Chemicals
APD
$67.7B
| $76.3K | 0.01% |
+309
| New | +$78.3K |
|
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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 Technology at 9.7% of assets, followed by Healthcare and Financials.
- 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.