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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
MOH icon
276
Molina Healthcare
MOH
$10.3B
$76.2K 0.01%
+439
New +$72.2K
2025 Q4
0 quarters
FYBR
277
CALL
DELISTED
Frontier Communications
FYBR
$76.1K 0.01%
+2,000
New +$75.6K
2025 Q4
0 quarters
IDXX icon
278
Idexx Laboratories
IDXX
$40.8B
$75.8K 0.01%
+112
New +$76.3K
2025 Q4
0 quarters
ALL icon
279
Allstate
ALL
$58B
$75.8K 0.01%
+364
New +$74.5K
2025 Q4
0 quarters
KMI icon
280
Kinder Morgan
KMI
$72.3B
$74.4K 0.01%
+2,705
New +$73.1K
2025 Q4
0 quarters
COIN icon
281
Coinbase
COIN
$47.3B
$72.4K 0.01%
+320
New +$95.4K
2025 Q4
0 quarters
RNAM
282
PUT
DELISTED
Avidity Biosciences
RNAM
$72.1K 0.01%
+1,000
New +$64.6K
2025 Q4
0 quarters
AFL icon
283
Aflac
AFL
$57.4B
$72.1K 0.01%
+654
New +$72K
2025 Q4
0 quarters
URI icon
284
United Rentals
URI
$65.8B
$72K 0.01%
+89
New +$77.3K
2025 Q4
0 quarters
CMG icon
285
Chipotle Mexican Grill
CMG
$40B
$72K 0.01%
+1,945
New +$70.4K
2025 Q4
0 quarters
LI icon
286
Li Auto
LI
$11.3B
$71.6K 0.01%
+4,228
New +$83.8K
2025 Q4
0 quarters
FTNT icon
287
Fortinet
FTNT
$143B
$70.4K 0.01%
+886
New +$73.5K
2025 Q4
0 quarters
D icon
288
Dominion Energy
D
$54.2B
$70K 0.01%
+1,195
New +$72K
2025 Q4
0 quarters
ED icon
289
Consolidated Edison
ED
$39.2B
$69.6K 0.01%
+701
New +$69.6K
2025 Q4
0 quarters
VLO icon
290
Valero Energy
VLO
$125B
$69.5K 0.01%
+427
New +$72.3K
2025 Q4
0 quarters
EW icon
291
Edwards Lifesciences
EW
$49.1B
$69.5K 0.01%
+815
New +$66.9K
2025 Q4
0 quarters
DLR icon
292
Digital Realty Trust
DLR
$66.3B
$69.5K 0.01%
+449
New +$73.7K
2025 Q4
0 quarters
UNP icon
293
CALL
Union Pacific
UNP
$165B
$69.4K 0.01%
+300
New +$68.5K
2025 Q4
0 quarters
UNP icon
294
PUT
Union Pacific
UNP
$165B
$69.4K 0.01%
+300
New +$68.5K
2025 Q4
0 quarters
TEVA icon
295
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$68.7K 0.01%
+2,200
New +$54.2K
2025 Q4
0 quarters
XPO icon
296
XPO
XPO
$21.5B
$68K 0.01%
+500
New +$68.1K
2025 Q4
0 quarters
MPC icon
297
Marathon Petroleum
MPC
$128B
$67.8K 0.01%
+417
New +$77.9K
2025 Q4
0 quarters
CAH icon
298
Cardinal Health
CAH
$55B
$67.8K 0.01%
+330
New +$62.1K
2025 Q4
0 quarters
ROP icon
299
Roper Technologies
ROP
$36B
$66.8K 0.01%
+150
New +$69.5K
2025 Q4
0 quarters
AME icon
300
Ametek
AME
$57B
$66.3K 0.01%
+323
New +$62.8K
2025 Q4
0 quarters
10 11
12
13 14

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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.