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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
EIX icon
351
Edison International
EIX
$21.3B
$52.1K 0.01%
+868
New +$49.8K
2025 Q4
0 quarters
GEHC icon
352
GE HealthCare
GEHC
$29.7B
$52.1K 0.01%
+635
New +$49.5K
2025 Q4
0 quarters
VTR icon
353
Ventas
VTR
$42.1B
$51.2K 0.01%
+662
New +$49.9K
2025 Q4
0 quarters
WAB icon
354
Wabtec
WAB
$48.2B
$51K 0.01%
+239
New +$49.1K
2025 Q4
0 quarters
PAYX icon
355
Paychex
PAYX
$37B
$50.9K 0.01%
+454
New +$53.1K
2025 Q4
0 quarters
STT icon
356
State Street
STT
$48.1B
$50.8K 0.01%
+394
New +$47.2K
2025 Q4
0 quarters
UAL icon
357
United Airlines
UAL
$34.9B
$50.5K 0.01%
+452
New +$45.7K
2025 Q4
0 quarters
FISV
358
Fiserv Inc
FISV
$24.3B
$50.3K 0.01%
+749
New +$62.7K
2025 Q4
0 quarters
SYY icon
359
Sysco
SYY
$38.4B
$49.2K 0.01%
+668
New +$50.8K
2025 Q4
0 quarters
RMD icon
360
ResMed
RMD
$32.4B
$49.1K 0.01%
+204
New +$52.2K
2025 Q4
0 quarters
KEYS icon
361
Keysight
KEYS
$65.2B
$49K 0.01%
+241
New +$44.7K
2025 Q4
0 quarters
PCG icon
362
PG&E
PCG
$39.4B
$48.9K 0.01%
+3,041
New +$48.6K
2025 Q4
0 quarters
VSXY
363
Victoria's Secret
VSXY
$6.61B
$48.8K 0.01%
+900
New +$35.7K
2025 Q4
0 quarters
TAL icon
364
TAL Education Group
TAL
$7.13B
$48.7K 0.01%
+4,461
New +$50.7K
2025 Q4
0 quarters
CPRT icon
365
Copart
CPRT
$25.3B
$48.3K 0.01%
+1,234
New +$51.2K
2025 Q4
0 quarters
ACGL icon
366
Arch Capital
ACGL
$32.6B
$48.2K 0.01%
+503
New +$46K
2025 Q4
0 quarters
MCHP icon
367
Microchip Technology
MCHP
$41B
$48.2K 0.01%
+757
New +$46.7K
2025 Q4
0 quarters
FIS icon
368
Fidelity National Information Services
FIS
$17.6B
$48.1K 0.01%
+724
New +$47.7K
2025 Q4
0 quarters
WEC icon
369
WEC Energy
WEC
$33.8B
$47.7K 0.01%
+452
New +$50K
2025 Q4
0 quarters
OTIS icon
370
Otis Worldwide
OTIS
$25.1B
$47.5K 0.01%
+544
New +$48.7K
2025 Q4
0 quarters
TASK icon
371
TaskUs
TASK
$746M
$47.2K 0.01%
+4,000
New +$51.1K
2025 Q4
0 quarters
SNDK
372
Sandisk
SNDK
$229B
$47K 0.01%
+198
New +$39.7K
2025 Q4
0 quarters
KMB icon
373
Kimberly-Clark
KMB
$32.5B
$46.5K 0.01%
+461
New +$50.4K
2025 Q4
0 quarters
EQT icon
374
EQT Corp
EQT
$33B
$46.5K 0.01%
+867
New +$48.7K
2025 Q4
0 quarters
EXPE icon
375
Expedia Group
EXPE
$32.9B
$46.5K 0.01%
+164
New +$40.5K
2025 Q4
0 quarters
13 14
15
16 17

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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
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.