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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 | |
|---|---|---|---|---|---|---|
701
Utz Brands
UTZ
$1.26B
| $2.08K | ﹤0.01% |
+200
| New | +$2.16K |
|
|
GRFS
702
Grifois
GRFS
$5.51B
| $1.96K | ﹤0.01% |
+210
| New | +$1.91K |
|
703
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.91K | ﹤0.01% |
+169
| New | +$1.86K |
|
|
EXK
704
Endeavour Silver
EXK
$3.28B
| $1.88K | ﹤0.01% |
+200
| New | +$1.7K |
|
705
Western Union
WU
$2.29B
| $1.86K | ﹤0.01% |
+200
| New | +$1.77K |
|
706
Suburban Propane Partners
SPH
$1.18B
| $1.85K | ﹤0.01% |
+100
| New | +$1.88K |
|
707
Virgin Galactic
SPCE
$450M
| $1.78K | ﹤0.01% |
+556
| New | +$2.09K |
|
|
NMG
708
Nouveau Monde Graphite
NMG
$487M
| $1.72K | ﹤0.01% |
+694
| New | +$2.03K |
|
709
Children's Place
PLCE
$59.8M
| $1.59K | ﹤0.01% |
+400
| New | +$2.87K |
|
710
Weave Communications
WEAV
$583M
| $1.52K | ﹤0.01% |
+200
| New | +$1.33K |
|
|
YSG
711
Yatsen Holding
YSG
$278M
| $1.5K | ﹤0.01% |
+387
| New | +$2.46K |
|
712
Marcus & Millichap
MMI
$1.23B
| $1.47K | ﹤0.01% |
+54
| New | +$1.56K |
|
|
SRG
713
Seritage Growth Properties
SRG
$119M
| $1.3K | ﹤0.01% |
+400
| New | +$1.52K |
|
|
BHR
714
Braemar Hotels & Resorts
BHR
$141M
| $1.29K | ﹤0.01% |
+450
| New | +$1.21K |
|
715
Camping World
CWH
$669M
| $1.19K | ﹤0.01% |
+122
| New | +$1.51K |
|
716
CALL
TaskUs
TASK
$730M
| $1.18K | ﹤0.01% |
+100
| New | +$1.28K |
|
|
YHC
717
LQR House Inc
YHC
$2.16M
| $1.17K | ﹤0.01% |
+13
| New | +$1.14K |
|
|
ANGX
718
Angel Studios
ANGX
$855M
| $934 | ﹤0.01% |
+200
| New | +$1.19K |
|
719
Vertical Aerospace
EVTL
$133M
| $922 | ﹤0.01% |
+173
| New | +$876 |
|
|
BKV
720
BKV Corp
BKV
$2.63B
| $896 | ﹤0.01% |
+33
| New | +$829 |
|
721
PSQ Holdings
PSQH
$25.6M
| $824 | ﹤0.01% |
+53
| New | +$1.31K |
|
722
Spire Global
SPIR
$558M
| $788 | ﹤0.01% |
+105
| New | +$1.03K |
|
723
RELX
RELX
$62.5B
| $687 | ﹤0.01% |
+17
| New | +$726 |
|
724
Clarivate
CLVT
$1.38B
| $668 | ﹤0.01% |
+200
| New | +$711 |
|
725
Braskem
BAK
$650M
| $590 | ﹤0.01% |
+200
| New | +$548 |
|
Similar funds
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SVCM
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MAA
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CA
BWM
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.