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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.82T
| $3.14M | 0.56% |
+13,595
| New | +$3.11M |
|
27
JD.com
JD
$39.7B
| $3.11M | 0.56% |
+108,488
| New | +$3.39M |
|
28
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $3.01M | 0.54% |
+141,547
| New | +$3.08M |
|
29
Ericsson
ERIC
$33.9B
| $3.01M | 0.54% |
+311,633
| New | +$2.95M |
|
30
iShares MSCI China ETF
MCHI
$6.24B
| $3.01M | 0.54% |
+50,045
| New | +$3.15M |
|
31
iShares MSCI Singapore ETF
EWS
$1.24B
| $2.75M | 0.49% |
+100,000
| New | +$2.81M |
|
32
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.53M | 0.45% |
+8,098
| New | +$2.31M |
|
33
AB InBev
BUD
$155B
| $2.4M | 0.43% |
+37,508
| New | +$2.33M |
|
34
New Oriental
EDU
$9.08B
| $2.38M | 0.43% |
+43,195
| New | +$2.37M |
|
35
Broadcom
AVGO
$1.7T
| $2.28M | 0.41% |
+6,576
| New | +$2.35M |
|
36
Sumitomo Mitsui Financial
SMFG
$160B
| $2.26M | 0.41% |
+116,921
| New | +$2.03M |
|
37
Meta Platforms (Facebook)
META
$1.45T
| $2.05M | 0.37% |
+3,106
| New | +$2.07M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.2T
| $2.03M | 0.36% |
+6,474
| New | +$1.85M |
|
39
Bilibili
BILI
$6.93B
| $1.88M | 0.34% |
+76,504
| New | +$2.06M |
|
40
Tesla
TSLA
$1.38T
| $1.78M | 0.32% |
+3,948
| New | +$1.75M |
|
41
argenx
ARGX
$63.8B
| $1.75M | 0.31% |
+2,079
| New | +$1.78M |
|
42
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $1.6M | 0.29% |
+43,831
| New | +$1.7M |
|
|
TEF
43
DELISTED
Telefonica
TEF
| $1.34M | 0.24% |
+330,259
| New | +$1.49M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.23% |
+2,543
| New | +$1.27M |
|
45
JPMorgan Chase
JPM
$948B
| $1.23M | 0.22% |
+3,803
| New | +$1.18M |
|
46
Eli Lilly
LLY
$1.1T
| $1.19M | 0.21% |
+1,106
| New | +$1.06M |
|
47
Logitech
LOGI
$14.1B
| $1.11M | 0.2% |
+11,067
| New | +$1.24M |
|
48
PUT
NVIDIA
NVDA
$5.16T
| $1.03M | 0.18% |
+5,500
| New | +$1.02M |
|
49
NetEase
NTES
$82.5B
| $934K | 0.17% |
+6,785
| New | +$963K |
|
|
CDTX
50
CALL
DELISTED
Cidara Therapeutics
CDTX
| $884K | 0.16% |
+4,000
| New | +$646K |
|
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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 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.