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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
PPG icon
451
PPG Industries
PPG
$23.1B
$32.4K 0.01%
+316
New +$31.7K
2025 Q4
0 quarters
H icon
452
Hyatt Hotels
H
$15.3B
$32.1K 0.01%
+200
New +$30.6K
2025 Q4
0 quarters
PHM icon
453
Pultegroup
PHM
$21.4B
$32K 0.01%
+273
New +$33.5K
2025 Q4
0 quarters
WAT icon
454
Waters Corp
WAT
$42.6B
$31.9K 0.01%
+84
New +$30.9K
2025 Q4
0 quarters
TROW icon
455
T. Rowe Price
TROW
$22.4B
$31.5K 0.01%
+308
New +$31.8K
2025 Q4
0 quarters
DVN icon
456
Devon Energy
DVN
$53.1B
$31.5K 0.01%
+860
New +$30K
2025 Q4
0 quarters
LYV icon
457
Live Nation Entertainment
LYV
$39.7B
$31.5K 0.01%
+221
New +$31.8K
2025 Q4
0 quarters
LULU icon
458
lululemon athletica
LULU
$10.9B
$31.4K 0.01%
+151
New +$27.4K
2025 Q4
0 quarters
WSM icon
459
Williams-Sonoma
WSM
$28.5B
$31.3K 0.01%
+175
New +$32.8K
2025 Q4
0 quarters
LEN icon
460
Lennar Class A
LEN
$18.2B
$30.9K 0.01%
+301
New +$36.3K
2025 Q4
0 quarters
VMRK
461
Vivmark Residential
VMRK
$47.3B
$30.4K 0.01%
+483
New +$29.6K
2025 Q4
0 quarters
ON icon
462
ON Semiconductor
ON
$30.2B
$30.2K 0.01%
+558
New +$28.6K
2025 Q4
0 quarters
DRI icon
463
Darden Restaurants
DRI
$22.4B
$30.2K 0.01%
+164
New +$29.9K
2025 Q4
0 quarters
NTAP icon
464
NetApp
NTAP
$46.6B
$30.1K 0.01%
+281
New +$32.1K
2025 Q4
0 quarters
CPAY icon
465
Corpay
CPAY
$26.1B
$29.8K 0.01%
+99
New +$28.7K
2025 Q4
0 quarters
LUV icon
466
Southwest Airlines
LUV
$20.4B
$29.7K 0.01%
+718
New +$25.1K
2025 Q4
0 quarters
WRB icon
467
W.R. Berkley
WRB
$26.7B
$29.4K 0.01%
+419
New +$30.9K
2025 Q4
0 quarters
PTC icon
468
PTC
PTC
$21.1B
$29.3K 0.01%
+168
New +$31.2K
2025 Q4
0 quarters
NVR icon
469
NVR
NVR
$15.7B
$29.2K 0.01%
+4
New +$29.9K
2025 Q4
0 quarters
CMS icon
470
CMS Energy
CMS
$20.5B
$29.2K 0.01%
+417
New +$30.3K
2025 Q4
0 quarters
LH icon
471
Labcorp
LH
$25.3B
$29.1K 0.01%
+116
New +$30.8K
2025 Q4
0 quarters
ZETA icon
472
Zeta Global
ZETA
$8.31B
$29K 0.01%
+1,426
New +$26.6K
2025 Q4
0 quarters
IP icon
473
International Paper
IP
$17B
$29K 0.01%
+735
New +$30.2K
2025 Q4
0 quarters
HPQ icon
474
HP
HPQ
$27.2B
$28.9K 0.01%
+1,298
New +$33.1K
2025 Q4
0 quarters
SBAC icon
475
SBA Communications
SBAC
$19.4B
$28.6K 0.01%
+148
New +$28.6K
2025 Q4
0 quarters
17 18
19
20 21

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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
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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.