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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
CSCO icon
76
Cisco
CSCO
$438B
$426K 0.08%
+5,530
New +$410K
RACE icon
77
Ferrari
RACE
$74.1B
$422K 0.08%
+1,141
New +$457K
WFC icon
78
Wells Fargo
WFC
$256B
$409K 0.07%
+4,393
New +$381K
CRM icon
79
Salesforce
CRM
$168B
$405K 0.07%
+1,529
New +$380K
BIDU icon
80
Baidu
BIDU
$31.7B
$393K 0.07%
+3,007
New +$373K
IBM icon
81
IBM
IBM
$221B
$390K 0.07%
+1,317
New +$394K
KO icon
82
Coca-Cola
KO
$394B
$378K 0.07%
+5,407
New +$377K
CDTX
83
PUT
DELISTED
Cidara Therapeutics
CDTX
$376K 0.07%
+1,700
New +$275K
CAT icon
84
Caterpillar
CAT
$373B
$375K 0.07%
+654
New +$363K
GS icon
85
Goldman Sachs
GS
$308B
$372K 0.07%
+423
New +$345K
MRK icon
86
Merck
MRK
$386B
$365K 0.07%
+3,468
New +$326K
HI
87
PUT
DELISTED
Hillenbrand
HI
$358K 0.06%
+11,300
New +$348K
PM icon
88
Philip Morris
PM
$302B
$349K 0.06%
+2,173
New +$337K
RTX icon
89
RTX Corp
RTX
$283B
$344K 0.06%
+1,876
New +$326K
ORCL icon
90
Oracle
ORCL
$417B
$342K 0.06%
+1,753
New +$417K
GSK icon
91
GSK
GSK
$104B
$332K 0.06%
+6,770
New +$316K
BA icon
92
Boeing
BA
$167B
$322K 0.06%
+1,481
New +$305K
TMO icon
93
Thermo Fisher Scientific
TMO
$232B
$305K 0.05%
+526
New +$297K
LRCX icon
94
Lam Research
LRCX
$394B
$305K 0.05%
+1,973
New +$307K
MCD icon
95
McDonald's
MCD
$190B
$304K 0.05%
+995
New +$305K
BCS icon
96
Barclays
BCS
$91.5B
$304K 0.05%
+11,937
New +$264K
MS icon
97
Morgan Stanley
MS
$340B
$301K 0.05%
+1,698
New +$283K
ABT icon
98
Abbott
ABT
$201B
$300K 0.05%
+2,398
New +$305K
C icon
99
Citigroup
C
$224B
$294K 0.05%
+2,523
New +$262K
AMAT icon
100
Applied Materials
AMAT
$381B
$289K 0.05%
+1,124
New +$269K
2 3
4
5 6

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
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.