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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
AMZN icon
26
Amazon
AMZN
$2.83T
$3.14M 0.56%
+13,595
New +$3.11M
2025 Q4
0 quarters
JD icon
27
JD.com
JD
$36.6B
$3.11M 0.56%
+108,488
New +$3.39M
2025 Q4
0 quarters
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.17B
$3.01M 0.54%
+141,547
New +$3.08M
2025 Q4
0 quarters
ERIC icon
29
Ericsson
ERIC
$31.1B
$3.01M 0.54%
+311,633
New +$2.95M
2025 Q4
0 quarters
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.01B
$3.01M 0.54%
+50,045
New +$3.15M
2025 Q4
0 quarters
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.36B
$2.75M 0.49%
+100,000
New +$2.81M
2025 Q4
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$2.53M 0.45%
+8,098
New +$2.31M
2025 Q4
0 quarters
BUD icon
33
AB InBev
BUD
$152B
$2.4M 0.43%
+37,508
New +$2.33M
2025 Q4
0 quarters
EDU icon
34
New Oriental
EDU
$9.09B
$2.38M 0.43%
+43,195
New +$2.37M
2025 Q4
0 quarters
AVGO icon
35
Broadcom
AVGO
$1.73T
$2.28M 0.41%
+6,576
New +$2.35M
2025 Q4
0 quarters
SMFG icon
36
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$2.26M 0.41%
+116,921
New +$2.03M
2025 Q4
0 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.83T
$2.05M 0.37%
+3,106
New +$2.07M
2025 Q4
0 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.25T
$2.03M 0.36%
+6,474
New +$1.85M
2025 Q4
0 quarters
BILI icon
39
Bilibili
BILI
$6.38B
$1.88M 0.34%
+76,504
New +$2.06M
2025 Q4
0 quarters
TSLA icon
40
Tesla
TSLA
$1.51T
$1.78M 0.32%
+3,948
New +$1.75M
2025 Q4
0 quarters
ARGX icon
41
argenx
ARGX
$51.9B
$1.75M 0.31%
+2,079
New +$1.78M
2025 Q4
0 quarters
KSA icon
42
iShares MSCI Saudi Arabia ETF
KSA
$582M
$1.6M 0.29%
+43,831
New +$1.7M
2025 Q4
0 quarters
TEF
43
DELISTED
Telefonica
TEF
$1.34M 0.24%
+330,259
New +$1.49M
2025 Q4
0 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.23%
+2,543
New +$1.27M
2025 Q4
0 quarters
JPM icon
45
JPMorgan Chase
JPM
$885B
$1.23M 0.22%
+3,803
New +$1.18M
2025 Q4
0 quarters
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.19M 0.21%
+1,106
New +$1.06M
2025 Q4
0 quarters
LOGI icon
47
Logitech
LOGI
$14.1B
$1.11M 0.2%
+11,067
New +$1.24M
2025 Q4
0 quarters
NVDA icon
48
PUT
NVIDIA
NVDA
$5.54T
$1.03M 0.18%
+5,500
New +$1.02M
2025 Q4
0 quarters
NTES icon
49
NetEase
NTES
$79.6B
$934K 0.17%
+6,785
New +$963K
2025 Q4
0 quarters
CDTX
50
CALL
DELISTED
Cidara Therapeutics
CDTX
$884K 0.16%
+4,000
New +$646K
2025 Q4
0 quarters
1
2
3 4 5

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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.