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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 | |
|---|---|---|---|---|---|---|---|
|
EDD
726
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $543 | ﹤0.01% |
+100
| New | +$542 |
2025 Q4
0 quarters
|
|
727
Blend Labs
BLND
$236M
| $505 | ﹤0.01% |
+166
| New | +$529 |
2025 Q4
0 quarters
|
|
|
EFOR
728
Everforth Inc
EFOR
$1.54B
| $482 | ﹤0.01% |
+10
| New | +$461 |
2025 Q4
0 quarters
|
|
729
XPeng
XPEV
$9.48B
| $466 | ﹤0.01% |
+23
| New | +$499 |
2025 Q4
0 quarters
|
|
730
Perfect Corp
PERF
$196M
| $400 | ﹤0.01% |
+221
| New | +$411 |
2025 Q4
0 quarters
|
|
731
Alight
ALIT
$247M
| $390 | ﹤0.01% |
+10
| New | +$498 |
2025 Q4
0 quarters
|
|
732
Xperi
XPER
$254M
| $369 | ﹤0.01% |
+63
| New | +$395 |
2025 Q4
0 quarters
|
|
|
HTZWW
733
Hertz Global Holdings Warrants
HTZWW
$77.5M
| $268 | ﹤0.01% |
+100
| New | +$299 |
2025 Q4
0 quarters
|
|
|
LGHL
734
Lion Group Holding
LGHL
$143K
| $257 | ﹤0.01% |
+1
| New | +$1.77K |
2025 Q4
0 quarters
|
|
|
LAC
735
Lithium Americas
LAC
$853M
| $218 | ﹤0.01% |
+50
| New | +$289 |
2025 Q4
0 quarters
|
|
|
IRBT
736
DELISTED
iRobot
IRBT
| $187 | ﹤0.01% |
+1,700
| New | +$5.12K |
2025 Q4
0 quarters
|
|
737
Pacific Biosciences
PACB
$724M
| $187 | ﹤0.01% |
+100
| New | +$192 |
2025 Q4
0 quarters
|
|
|
GME.WS
738
GameStop Corp Warrants
GME.WS
| $150 | ﹤0.01% |
+50
| New | +$155 |
2025 Q4
0 quarters
|
|
739
AGCO
AGCO
$7.23B
| $104 | ﹤0.01% |
+1
| New | +$106 |
2025 Q4
0 quarters
|
|
740
AMC Entertainment Holdings
AMC
$2.66B
| $78 | ﹤0.01% |
+50
| New | +$119 |
2025 Q4
0 quarters
|
|
|
MIMI
741
Mint Inc
MIMI
$13M
| $30 | ﹤0.01% |
+10
| New | +$290 |
2025 Q4
0 quarters
|
|
|
ALUR
742
DELISTED
Allurion Technologies
ALUR
| $7 | ﹤0.01% |
+6
| New | +$10 |
2025 Q4
0 quarters
|
|
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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.