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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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10.4B
| $76.2K | 0.01% |
+439
| New | +$72.2K |
|
|
FYBR
277
CALL
DELISTED
Frontier Communications
FYBR
| $76.1K | 0.01% |
+2,000
| New | +$75.6K |
|
278
Idexx Laboratories
IDXX
$43.3B
| $75.8K | 0.01% |
+112
| New | +$76.3K |
|
279
Allstate
ALL
$65.1B
| $75.8K | 0.01% |
+364
| New | +$74.5K |
|
280
Kinder Morgan
KMI
$68.9B
| $74.4K | 0.01% |
+2,705
| New | +$73.1K |
|
281
Coinbase
COIN
$49.4B
| $72.4K | 0.01% |
+320
| New | +$95.4K |
|
|
RNAM
282
PUT
DELISTED
Avidity Biosciences
RNAM
| $72.1K | 0.01% |
+1,000
| New | +$64.6K |
|
283
Aflac
AFL
$58.2B
| $72.1K | 0.01% |
+654
| New | +$72K |
|
284
United Rentals
URI
$65.6B
| $72K | 0.01% |
+89
| New | +$77.3K |
|
285
Chipotle Mexican Grill
CMG
$47.4B
| $72K | 0.01% |
+1,945
| New | +$70.4K |
|
286
Li Auto
LI
$12B
| $71.6K | 0.01% |
+4,228
| New | +$83.8K |
|
287
Fortinet
FTNT
$113B
| $70.4K | 0.01% |
+886
| New | +$73.5K |
|
288
Dominion Energy
D
$58.9B
| $70K | 0.01% |
+1,195
| New | +$72K |
|
289
Consolidated Edison
ED
$39.6B
| $69.6K | 0.01% |
+701
| New | +$69.6K |
|
290
Valero Energy
VLO
$98B
| $69.5K | 0.01% |
+427
| New | +$72.3K |
|
291
Edwards Lifesciences
EW
$52.4B
| $69.5K | 0.01% |
+815
| New | +$66.9K |
|
292
Digital Realty Trust
DLR
$71.2B
| $69.5K | 0.01% |
+449
| New | +$73.7K |
|
293
CALL
Union Pacific
UNP
$184B
| $69.4K | 0.01% |
+300
| New | +$68.5K |
|
|
294
PUT
Union Pacific
UNP
$184B
| $69.4K | 0.01% |
+300
| New | +$68.5K |
|
295
Teva Pharmaceuticals
TEVA
$44.4B
| $68.7K | 0.01% |
+2,200
| New | +$54.2K |
|
296
XPO
XPO
$22.5B
| $68K | 0.01% |
+500
| New | +$68.1K |
|
297
Marathon Petroleum
MPC
$99.7B
| $67.8K | 0.01% |
+417
| New | +$77.9K |
|
298
Cardinal Health
CAH
$55.3B
| $67.8K | 0.01% |
+330
| New | +$62.1K |
|
299
Roper Technologies
ROP
$40.9B
| $66.8K | 0.01% |
+150
| New | +$69.5K |
|
300
Ametek
AME
$55.4B
| $66.3K | 0.01% |
+323
| New | +$62.8K |
|
Similar funds
PGAM
SVCM
TFO
MAA
FA
FMN
CA
BWM
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.