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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 %
100.38%
Top 10 Hldgs %
62.7%
Holding
742
New
742
Increased
–
Reduced
–
Closed
–

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 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
EDD
726
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$543 ﹤0.01%
+100
New +$542
BLND icon
727
Blend Labs
BLND
$350M
$505 ﹤0.01%
+166
New +$529
EFOR
728
Everforth Inc
EFOR
$1.29B
$482 ﹤0.01%
+10
New +$461
XPEV icon
729
XPeng
XPEV
$11.1B
$466 ﹤0.01%
+23
New +$499
PERF icon
730
Perfect Corp
PERF
$192M
$400 ﹤0.01%
+221
New +$411
ALIT icon
731
Alight
ALIT
$399M
$390 ﹤0.01%
+10
New +$498
XPER icon
732
Xperi
XPER
$307M
$369 ﹤0.01%
+63
New +$395
HTZWW
733
Hertz Global Holdings Warrants
HTZWW
$89.4M
$268 ﹤0.01%
+100
New +$299
LGHL
734
Lion Group Holding
LGHL
$507K
$257 ﹤0.01%
+11
New +$972
LAC
735
Lithium Americas
LAC
$1.18B
$218 ﹤0.01%
+50
New +$289
IRBT
736
DELISTED
iRobot
IRBT
$187 ﹤0.01%
+1,700
New +$5.12K
PACB icon
737
Pacific Biosciences
PACB
$472M
$187 ﹤0.01%
+100
New +$192
GME.WS
738
GameStop Corp Warrants
GME.WS
$150 ﹤0.01%
+50
New +$155
AGCO icon
739
AGCO
AGCO
$7.77B
$104 ﹤0.01%
+1
New +$106
AMC icon
740
AMC Entertainment Holdings
AMC
$2.37B
$78 ﹤0.01%
+50
New +$119
MIMI
741
Mint Inc
MIMI
$25.2M
$30 ﹤0.01%
+10
New +$290
ALUR
742
DELISTED
Allurion Technologies
ALUR
$7 ﹤0.01%
+6
New +$10
26 27 28 29
30

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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
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 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

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.