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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
PAAS icon
526
Pan American Silver
PAAS
$19.2B
$22.4K ﹤0.01%
+432
New +$18.1K
2025 Q4
0 quarters
J icon
527
Jacobs Solutions
J
$16.3B
$22.1K ﹤0.01%
+167
New +$24.5K
2025 Q4
0 quarters
ORA icon
528
Ormat Technologies
ORA
$5.47B
$22.1K ﹤0.01%
+200
New +$21.9K
2025 Q4
0 quarters
U icon
529
Unity
U
$20.6B
$22.1K ﹤0.01%
+500
New +$20.4K
2025 Q4
0 quarters
INVH icon
530
Invitation Homes
INVH
$15.8B
$21.6K ﹤0.01%
+779
New +$21.8K
2025 Q4
0 quarters
TXT icon
531
Textron
TXT
$12.8B
$21.6K ﹤0.01%
+248
New +$20.8K
2025 Q4
0 quarters
LII icon
532
Lennox International
LII
$12.3B
$21.4K ﹤0.01%
+44
New +$22K
2025 Q4
0 quarters
FOXA icon
533
Fox Class A
FOXA
$26.3B
$21.3K ﹤0.01%
+292
New +$19.1K
2025 Q4
0 quarters
GEN icon
534
Gen Digital
GEN
$13.9B
$21.3K ﹤0.01%
+784
New +$21.1K
2025 Q4
0 quarters
CUK
535
DELISTED
Carnival PLC
CUK
$21.2K ﹤0.01%
+700
New +$18K
2025 Q4
0 quarters
DECK icon
536
Deckers Outdoor
DECK
$11.3B
$20.7K ﹤0.01%
+200
New +$18.7K
2025 Q4
0 quarters
FFIV icon
537
F5
FFIV
$27.2B
$20.7K ﹤0.01%
+81
New +$21.8K
2025 Q4
0 quarters
SMCI icon
538
Super Micro Computer
SMCI
$27.5B
$20.6K ﹤0.01%
+704
New +$29K
2025 Q4
0 quarters
JBHT icon
539
JB Hunt Transport Services
JBHT
$21.5B
$20.4K ﹤0.01%
+105
New +$18K
2025 Q4
0 quarters
NEM icon
540
Newmont
NEM
$124B
$20K ﹤0.01%
+200
New +$18.1K
2025 Q4
0 quarters
VTRS icon
541
Viatris
VTRS
$20.3B
$19.8K ﹤0.01%
+1,592
New +$17.2K
2025 Q4
0 quarters
BALL icon
542
Ball Corp
BALL
$15.5B
$19.7K ﹤0.01%
+372
New +$18.3K
2025 Q4
0 quarters
EG icon
543
Everest Group
EG
$14.1B
$19.7K ﹤0.01%
+58
New +$19.2K
2025 Q4
0 quarters
AVY icon
544
Avery Dennison
AVY
$12.7B
$19.5K ﹤0.01%
+107
New +$18.5K
2025 Q4
0 quarters
TKO icon
545
TKO Group
TKO
$13B
$19.4K ﹤0.01%
+93
New +$18.1K
2025 Q4
0 quarters
HRL icon
546
Hormel Foods
HRL
$10.6B
$19.2K ﹤0.01%
+812
New +$19K
2025 Q4
0 quarters
HL icon
547
Hecla Mining
HL
$11.5B
$19.2K ﹤0.01%
+1,000
New +$15.3K
2025 Q4
0 quarters
AMRZ
548
Amrize Ltd
AMRZ
$19.8B
$19.1K ﹤0.01%
+348
New +$17.8K
2025 Q4
0 quarters
KIM icon
549
Kimco Realty
KIM
$14.9B
$19.1K ﹤0.01%
+944
New +$19.6K
2025 Q4
0 quarters
ALLE icon
550
Allegion
ALLE
$12.8B
$19.1K ﹤0.01%
+120
New +$20K
2025 Q4
0 quarters
20 21
22
23 24

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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
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.