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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
DIS icon
101
Walt Disney
DIS
$192B
$282K 0.05%
+2,477
New +$273K
ISRG icon
102
Intuitive Surgical
ISRG
$131B
$281K 0.05%
+496
New +$264K
AXP icon
103
American Express
AXP
$227B
$279K 0.05%
+753
New +$269K
LIN icon
104
Linde
LIN
$225B
$276K 0.05%
+648
New +$278K
PEP icon
105
PepsiCo
PEP
$194B
$274K 0.05%
+1,910
New +$281K
VZ icon
106
Verizon
VZ
$209B
$271K 0.05%
+6,656
New +$270K
RIO icon
107
Rio Tinto
RIO
$174B
$268K 0.05%
+3,346
New +$241K
STAA icon
108
STAAR Surgical
STAA
$1.16B
$259K 0.05%
+11,200
New +$289K
INTU icon
109
Intuit
INTU
$97.8B
$258K 0.05%
+390
New +$258K
APP icon
110
Applovin
APP
$104B
$256K 0.05%
+380
New +$239K
QCOM icon
111
Qualcomm
QCOM
$169B
$255K 0.05%
+1,491
New +$256K
T icon
112
AT&T
T
$177B
$250K 0.04%
+10,077
New +$255K
NEE icon
113
NextEra Energy
NEE
$176B
$248K 0.04%
+3,094
New +$256K
GEV icon
114
GE Vernova
GEV
$247B
$248K 0.04%
+380
New +$231K
AMGN icon
115
Amgen
AMGN
$239B
$246K 0.04%
+752
New +$239K
BKNG icon
116
Booking.com
BKNG
$161B
$241K 0.04%
+1,125
New +$232K
TJX icon
117
TJX Companies
TJX
$154B
$240K 0.04%
+1,564
New +$231K
UBER icon
118
Uber
UBER
$164B
$235K 0.04%
+2,875
New +$259K
SCHW
119
Charles Schwab
SCHW
$194B
$235K 0.04%
+2,350
New +$223K
ACN icon
120
Accenture
ACN
$114B
$233K 0.04%
+869
New +$221K
APH icon
121
Amphenol
APH
$196B
$232K 0.04%
+1,720
New +$230K
NOW icon
122
ServiceNow
NOW
$131B
$232K 0.04%
+1,517
New +$260K
PGR icon
123
Progressive
PGR
$129B
$231K 0.04%
+1,013
New +$229K
SPGI icon
124
S&P Global
SPGI
$128B
$227K 0.04%
+434
New +$215K
INTC icon
125
Intel
INTC
$462B
$227K 0.04%
+6,142
New +$232K
3 4
5
6 7

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.