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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
RSG icon
326
Republic Services
RSG
$66.4B
$59.3K 0.01%
+280
New +$60.3K
2025 Q4
0 quarters
CLS icon
327
Celestica
CLS
$45.7B
$59.1K 0.01%
+200
New +$60.3K
2025 Q4
0 quarters
YUM icon
328
Yum! Brands
YUM
$39.5B
$58.5K 0.01%
+387
New +$57.3K
2025 Q4
0 quarters
CARR icon
329
Carrier Global
CARR
$45.8B
$58.5K 0.01%
+1,107
New +$61.5K
2025 Q4
0 quarters
ETR icon
330
Entergy
ETR
$49.1B
$57.3K 0.01%
+620
New +$58.8K
2025 Q4
0 quarters
PSA icon
331
Public Storage
PSA
$54.2B
$57.1K 0.01%
+220
New +$61.6K
2025 Q4
0 quarters
CTSH icon
332
Cognizant
CTSH
$26.7B
$56.4K 0.01%
+679
New +$50.8K
2025 Q4
0 quarters
FICO icon
333
Fair Isaac
FICO
$14.4B
$55.8K 0.01%
+33
New +$56.8K
2025 Q4
0 quarters
PEG icon
334
Public Service Enterprise Group
PEG
$36B
$55.6K 0.01%
+692
New +$56.5K
2025 Q4
0 quarters
EBAY icon
335
eBay
EBAY
$49.9B
$55.5K 0.01%
+637
New +$55.1K
2025 Q4
0 quarters
DHI icon
336
D.R. Horton
DHI
$37.7B
$55.3K 0.01%
+384
New +$58.5K
2025 Q4
0 quarters
INGR icon
337
Ingredion
INGR
$6B
$55.1K 0.01%
+500
New +$56.4K
2025 Q4
0 quarters
PRU icon
338
Prudential Financial
PRU
$39B
$55K 0.01%
+487
New +$52.2K
2025 Q4
0 quarters
TRGP icon
339
Targa Resources
TRGP
$61.5B
$54.8K 0.01%
+297
New +$50K
2025 Q4
0 quarters
A icon
340
Agilent Technologies
A
$48.1B
$54.2K 0.01%
+398
New +$57.2K
2025 Q4
0 quarters
CCI icon
341
Crown Castle
CCI
$33.9B
$53.8K 0.01%
+605
New +$55.6K
2025 Q4
0 quarters
AXS icon
342
AXIS Capital
AXS
$7.06B
$53.5K 0.01%
+500
New +$49.7K
2025 Q4
0 quarters
HIG icon
343
Hartford Financial Services
HIG
$35B
$53.5K 0.01%
+388
New +$51.2K
2025 Q4
0 quarters
IQV icon
344
IQVIA
IQV
$42.8B
$53.2K 0.01%
+236
New +$51.3K
2025 Q4
0 quarters
VMC icon
345
Vulcan Materials
VMC
$31.7B
$53.1K 0.01%
+186
New +$54.6K
2025 Q4
0 quarters
KDP icon
346
Keurig Dr Pepper
KDP
$43.2B
$53K 0.01%
+1,892
New +$52K
2025 Q4
0 quarters
KR icon
347
Kroger
KR
$36.4B
$53K 0.01%
+848
New +$55.5K
2025 Q4
0 quarters
MLM icon
348
Martin Marietta Materials
MLM
$34B
$52.9K 0.01%
+85
New +$52.9K
2025 Q4
0 quarters
DELL icon
349
Dell
DELL
$373B
$52.9K 0.01%
+420
New +$59.2K
2025 Q4
0 quarters
NUE icon
350
Nucor
NUE
$56.8B
$52.2K 0.01%
+320
New +$48.1K
2025 Q4
0 quarters
12 13
14
15 16

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PGAM
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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
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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.