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DE
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
% of AUM
99.63%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$7.36B
| $10.7K | ﹤0.01% |
+294
| New | +$9.98K |
2025 Q4
0 quarters
|
|
627
Alexandria Real Estate Equities
ARE
$7.83B
| $10.6K | ﹤0.01% |
+216
| New | +$12.7K |
2025 Q4
0 quarters
|
|
628
A.O. Smith
AOS
$7.66B
| $10.6K | ﹤0.01% |
+158
| New | +$10.7K |
2025 Q4
0 quarters
|
|
629
Henry Schein
HSIC
$9.36B
| $10.5K | ﹤0.01% |
+139
| New | +$9.78K |
2025 Q4
0 quarters
|
|
630
Franklin Templeton
BEN
$16.3B
| $10.4K | ﹤0.01% |
+437
| New | +$10K |
2025 Q4
0 quarters
|
|
631
Pool Corp
POOL
$5.8B
| $10.3K | ﹤0.01% |
+45
| New | +$11.7K |
2025 Q4
0 quarters
|
|
632
RB Global
RBA
$15.9B
| $10.3K | ﹤0.01% |
+100
| New | +$10.2K |
2025 Q4
0 quarters
|
|
633
MP Materials
MP
$8.22B
| $10.1K | ﹤0.01% |
+200
| New | +$12.7K |
2025 Q4
0 quarters
|
|
634
Erie Indemnity
ERIE
$11.6B
| $10K | ﹤0.01% |
+35
| New | +$10.4K |
2025 Q4
0 quarters
|
|
|
CCIF
635
Carlyle Credit Income Fund
CCIF
$50.2M
| $9.88K | ﹤0.01% |
+2,106
| New | +$10.8K |
2025 Q4
0 quarters
|
|
636
Rubrik
RBRK
$25.9B
| $9.56K | ﹤0.01% |
+125
| New | +$9.59K |
2025 Q4
0 quarters
|
|
637
MINISO
MNSO
$2.81B
| $9.38K | ﹤0.01% |
+500
| New | +$10.4K |
2025 Q4
0 quarters
|
|
638
NCR Atleos
NATL
$3.38B
| $9.19K | ﹤0.01% |
+241
| New | +$9.04K |
2025 Q4
0 quarters
|
|
639
Starwood Property Trust
STWD
$4.7B
| $9.01K | ﹤0.01% |
+500
| New | +$9.2K |
2025 Q4
0 quarters
|
|
|
EMO
640
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $8.93K | ﹤0.01% |
+200
| New | +$8.74K |
2025 Q4
0 quarters
|
|
641
Peabody Energy
BTU
$3.06B
| $8.91K | ﹤0.01% |
+300
| New | +$8.82K |
2025 Q4
0 quarters
|
|
642
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $8.81K | ﹤0.01% |
+700
| New | +$8.81K |
2025 Q4
0 quarters
|
|
643
Kohl's
KSS
$2.31B
| $8.16K | ﹤0.01% |
+400
| New | +$7.5K |
2025 Q4
0 quarters
|
|
644
RLX Technology
RLX
$2.11B
| $7.92K | ﹤0.01% |
+3,400
| New | +$8.15K |
2025 Q4
0 quarters
|
|
645
Blackstone Secured Lending
BXSL
$5.56B
| $7.9K | ﹤0.01% |
+300
| New | +$8.05K |
2025 Q4
0 quarters
|
|
646
Campbell Soup
CPB
$5.73B
| $7.69K | ﹤0.01% |
+276
| New | +$8.3K |
2025 Q4
0 quarters
|
|
647
Adient
ADNT
$1.34B
| $7.67K | ﹤0.01% |
+400
| New | +$8.42K |
2025 Q4
0 quarters
|
|
648
Coeur Mining
CDE
$17.6B
| $7.63K | ﹤0.01% |
+428
| New | +$7.44K |
2025 Q4
0 quarters
|
|
|
CCRN
649
DELISTED
Cross Country Healthcare
CCRN
| $7.29K | ﹤0.01% |
+900
| New | +$9.83K |
2025 Q4
0 quarters
|
|
|
DAY
650
PUT
DELISTED
Dayforce
DAY
| $6.92K | ﹤0.01% |
+100
| New | +$6.88K |
2025 Q4
0 quarters
|
|
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PA
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.