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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
DIS icon
101
Walt Disney
DIS
$187B
$282K 0.05%
+2,477
New +$273K
2025 Q4
0 quarters
ISRG icon
102
Intuitive Surgical
ISRG
$150B
$281K 0.05%
+496
New +$264K
2025 Q4
0 quarters
AXP icon
103
American Express
AXP
$208B
$279K 0.05%
+753
New +$269K
2025 Q4
0 quarters
LIN icon
104
Linde
LIN
$223B
$276K 0.05%
+648
New +$278K
2025 Q4
0 quarters
PEP icon
105
PepsiCo
PEP
$172B
$274K 0.05%
+1,910
New +$281K
2025 Q4
0 quarters
VZ icon
106
Verizon
VZ
$173B
$271K 0.05%
+6,656
New +$270K
2025 Q4
0 quarters
RIO icon
107
Rio Tinto
RIO
$154B
$268K 0.05%
+3,346
New +$241K
2025 Q4
0 quarters
STAA icon
108
STAAR Surgical
STAA
$1.09B
$259K 0.05%
+11,200
New +$289K
2025 Q4
0 quarters
INTU icon
109
Intuit
INTU
$80.9B
$258K 0.05%
+390
New +$258K
2025 Q4
0 quarters
APP icon
110
Applovin
APP
$92.7B
$256K 0.05%
+380
New +$239K
2025 Q4
0 quarters
QCOM icon
111
Qualcomm
QCOM
$187B
$255K 0.05%
+1,491
New +$256K
2025 Q4
0 quarters
T icon
112
AT&T
T
$152B
$250K 0.04%
+10,077
New +$255K
2025 Q4
0 quarters
NEE icon
113
NextEra Energy
NEE
$161B
$248K 0.04%
+3,094
New +$256K
2025 Q4
0 quarters
GEV icon
114
GE Vernova
GEV
$268B
$248K 0.04%
+380
New +$231K
2025 Q4
0 quarters
AMGN icon
115
Amgen
AMGN
$224B
$246K 0.04%
+752
New +$239K
2025 Q4
0 quarters
BKNG icon
116
Booking.com
BKNG
$120B
$241K 0.04%
+1,125
New +$232K
2025 Q4
0 quarters
TJX icon
117
TJX Companies
TJX
$153B
$240K 0.04%
+1,564
New +$231K
2025 Q4
0 quarters
UBER icon
118
Uber
UBER
$146B
$235K 0.04%
+2,875
New +$259K
2025 Q4
0 quarters
SCHW
119
Charles Schwab
SCHW
$167B
$235K 0.04%
+2,350
New +$223K
2025 Q4
0 quarters
ACN icon
120
Accenture
ACN
$128B
$233K 0.04%
+869
New +$221K
2025 Q4
0 quarters
APH icon
121
Amphenol
APH
$215B
$232K 0.04%
+3,440
New +$230K
2025 Q4
0 quarters
NOW icon
122
ServiceNow
NOW
$146B
$232K 0.04%
+1,517
New +$260K
2025 Q4
0 quarters
PGR icon
123
Progressive
PGR
$126B
$231K 0.04%
+1,013
New +$229K
2025 Q4
0 quarters
SPGI icon
124
S&P Global
SPGI
$120B
$227K 0.04%
+434
New +$215K
2025 Q4
0 quarters
INTC icon
125
Intel
INTC
$553B
$227K 0.04%
+6,142
New +$232K
2025 Q4
0 quarters
3 4
5
6 7

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SVCM
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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
CA
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 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 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.