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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
AI icon
676
C3.ai
AI
$1.85B
$3.91K ﹤0.01%
+290
New +$4.63K
2025 Q4
0 quarters
CANG
677
Cango Inc
CANG
$144M
$3.88K ﹤0.01%
+259
New +$7.1K
2025 Q4
0 quarters
LYFT icon
678
Lyft
LYFT
$6.14B
$3.87K ﹤0.01%
+200
New +$4.16K
2025 Q4
0 quarters
APG icon
679
APi Group
APG
$17.4B
$3.83K ﹤0.01%
+100
New +$3.7K
2025 Q4
0 quarters
ARI
680
Apollo Commercial Real Estate
ARI
$802M
$3.77K ﹤0.01%
+390
New +$3.9K
2025 Q4
0 quarters
SM icon
681
SM Energy
SM
$8.8B
$3.74K ﹤0.01%
+200
New +$4.05K
2025 Q4
0 quarters
TTE icon
682
TotalEnergies
TTE
$190B
$3.72K ﹤0.01%
+57
New +$3.6K
2025 Q4
0 quarters
PKE icon
683
Park Aerospace
PKE
$574M
$3.65K ﹤0.01%
+171
New +$3.41K
2025 Q4
0 quarters
FBK icon
684
FB Financial Corp
FBK
$2.63B
$3.63K ﹤0.01%
+65
New +$3.63K
2025 Q4
0 quarters
WOLF icon
685
Wolfspeed
WOLF
$1.62B
$3.59K ﹤0.01%
+206
New +$4.73K
2025 Q4
0 quarters
DNA icon
686
Ginkgo Bioworks
DNA
$875M
$3.32K ﹤0.01%
+400
New +$4.31K
2025 Q4
0 quarters
SBSW icon
687
Sibanye-Stillwater
SBSW
$7.08B
$3.31K ﹤0.01%
+232
New +$2.81K
2025 Q4
0 quarters
SITC icon
688
SITE Centers
SITC
$163M
$3.24K ﹤0.01%
+504
New +$3.81K
2025 Q4
0 quarters
HUN icon
689
Huntsman Corp
HUN
$1.43B
$3.09K ﹤0.01%
+309
New +$2.83K
2025 Q4
0 quarters
NGL icon
690
NGL Energy Partners
NGL
$1.84B
$3K ﹤0.01%
+300
New +$2.52K
2025 Q4
0 quarters
CAPR icon
691
Capricor Therapeutics
CAPR
$455M
$2.89K ﹤0.01%
+100
New +$1.31K
2025 Q4
0 quarters
PUMP icon
692
ProPetro Holding
PUMP
$1.12B
$2.85K ﹤0.01%
+300
New +$2.61K
2025 Q4
0 quarters
BOOT icon
693
Boot Barn
BOOT
$3.63B
$2.82K ﹤0.01%
+16
New +$2.98K
2025 Q4
0 quarters
DX
694
Dynex Capital
DX
$2.7B
$2.8K ﹤0.01%
+200
New +$2.7K
2025 Q4
0 quarters
CHPT icon
695
ChargePoint
CHPT
$213M
$2.72K ﹤0.01%
+410
New +$3.88K
2025 Q4
0 quarters
AAUC
696
Allied Gold Corp
AAUC
$2.86B
$2.45K ﹤0.01%
+107
New +$2.06K
2025 Q4
0 quarters
TD icon
697
Toronto Dominion Bank
TD
$188B
$2.35K ﹤0.01%
+25
New +$2.11K
2025 Q4
0 quarters
AEXA
698
American Exceptionalism Acquisition Corp
AEXA
$537M
$2.28K ﹤0.01%
+200
New +$2.25K
2025 Q4
0 quarters
RITM icon
699
Rithm Capital
RITM
$4.82B
$2.18K ﹤0.01%
+200
New +$2.21K
2025 Q4
0 quarters
PBI icon
700
Pitney Bowes
PBI
$2.3B
$2.11K ﹤0.01%
+200
New +$2.07K
2025 Q4
0 quarters
26 27
28
29 30

Similar funds

PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
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
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

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.