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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
V icon
51
Visa
V
$724B
$827K 0.15%
+2,359
New +$804K
2025 Q4
0 quarters
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$804K 0.14%
+7,068
New +$731K
2025 Q4
0 quarters
GDS icon
53
GDS Holdings
GDS
$6.21B
$750K 0.13%
+173,200
New +$5.99M
2025 Q4
0 quarters
NVDA icon
54
CALL
NVIDIA
NVDA
$5.54T
$746K 0.13%
+4,000
New +$745K
2025 Q4
0 quarters
XOM icon
55
ExxonMobil
XOM
$695B
$704K 0.13%
+5,854
New +$679K
2025 Q4
0 quarters
INDA icon
56
iShares MSCI India ETF
INDA
$5.73B
$697K 0.13%
+12,898
New +$695K
2025 Q4
0 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$696K 0.12%
+3,361
New +$665K
2025 Q4
0 quarters
WB icon
58
Weibo
WB
$1.61B
$693K 0.12%
+67,843
New +$728K
2025 Q4
0 quarters
WMT icon
59
Walmart Inc
WMT
$883B
$684K 0.12%
+6,143
New +$660K
2025 Q4
0 quarters
MA icon
60
Mastercard
MA
$516B
$654K 0.12%
+1,146
New +$641K
2025 Q4
0 quarters
EAT icon
61
Brinker International
EAT
$8.12B
$595K 0.11%
+4,148
New +$543K
2025 Q4
0 quarters
PLTR icon
62
Palantir
PLTR
$502B
$575K 0.1%
+3,233
New +$585K
2025 Q4
0 quarters
ABBV icon
63
AbbVie
ABBV
$489B
$566K 0.1%
+2,478
New +$564K
2025 Q4
0 quarters
NFLX icon
64
Netflix
NFLX
$293B
$557K 0.1%
+5,939
New +$640K
2025 Q4
0 quarters
ALC icon
65
Alcon
ALC
$31B
$555K 0.1%
+7,039
New +$542K
2025 Q4
0 quarters
COST icon
66
Costco
COST
$420B
$534K 0.1%
+619
New +$561K
2025 Q4
0 quarters
BAC icon
67
Bank of America
BAC
$380B
$517K 0.09%
+9,396
New +$497K
2025 Q4
0 quarters
AMD icon
68
Advanced Micro Devices
AMD
$993B
$488K 0.09%
+2,281
New +$512K
2025 Q4
0 quarters
HD icon
69
Home Depot
HD
$290B
$479K 0.09%
+1,392
New +$510K
2025 Q4
0 quarters
PG icon
70
Procter & Gamble
PG
$351B
$469K 0.08%
+3,275
New +$483K
2025 Q4
0 quarters
AZN icon
71
AstraZeneca
AZN
$247B
$466K 0.08%
+2,533
New +$444K
2025 Q4
0 quarters
CVX icon
72
Chevron
CVX
$416B
$460K 0.08%
+3,019
New +$460K
2025 Q4
0 quarters
GE icon
73
GE Aerospace
GE
$320B
$453K 0.08%
+1,471
New +$443K
2025 Q4
0 quarters
MU icon
74
Micron Technology
MU
$1.16T
$448K 0.08%
+1,570
New +$360K
2025 Q4
0 quarters
UNH icon
75
UnitedHealth
UNH
$340B
$445K 0.08%
+1,349
New +$457K
2025 Q4
0 quarters
1 2
3
4 5

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TFO
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MAA
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FA
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CA
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BWM
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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.