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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
KLAC icon
126
KLA
KLAC
$240B
$226K 0.04%
+1,860
New +$218K
TXN icon
127
Texas Instruments
TXN
$237B
$220K 0.04%
+1,269
New +$217K
COF icon
128
Capital One
COF
$133B
$217K 0.04%
+894
New +$199K
BLK icon
129
Blackrock
BLK
$182B
$216K 0.04%
+202
New +$221K
GILD icon
130
Gilead Sciences
GILD
$184B
$215K 0.04%
+1,751
New +$213K
HRI icon
131
Herc Holdings
HRI
$5.22B
$208K 0.04%
+1,400
New +$192K
NWG icon
132
NatWest
NWG
$74.9B
$206K 0.04%
+11,796
New +$187K
ADBE icon
133
Adobe
ADBE
$109B
$204K 0.04%
+584
New +$199K
STLA icon
134
Stellantis
STLA
$19.8B
$202K 0.04%
+18,589
New +$200K
DHR icon
135
Danaher
DHR
$152B
$201K 0.04%
+877
New +$193K
PFE icon
136
Pfizer
PFE
$163B
$198K 0.04%
+7,932
New +$200K
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$197K 0.04%
+2,664
New +$191K
BSX icon
138
Boston Scientific
BSX
$72.3B
$197K 0.04%
+2,065
New +$202K
UNP icon
139
Union Pacific
UNP
$184B
$195K 0.03%
+842
New +$192K
ANET icon
140
Arista Networks
ANET
$241B
$190K 0.03%
+1,453
New +$200K
LOW icon
141
Lowe's Companies
LOW
$120B
$189K 0.03%
+785
New +$188K
TD icon
142
CALL
Toronto Dominion Bank
TD
$197B
$188K 0.03%
+2,000
New +$169K
ADI icon
143
Analog Devices
ADI
$181B
$187K 0.03%
+689
New +$173K
WELL icon
144
Welltower
WELL
$174B
$179K 0.03%
+967
New +$181K
IPX
145
IperionX
IPX
$815M
$178K 0.03%
+4,914
New +$201K
PANW icon
146
Palo Alto Networks
PANW
$277B
$176K 0.03%
+954
New +$192K
ETN icon
147
Eaton
ETN
$159B
$173K 0.03%
+544
New +$193K
HON icon
148
Honeywell
HON
$68.4B
$173K 0.03%
+887
New +$174K
MDT icon
149
Medtronic
MDT
$117B
$171K 0.03%
+1,778
New +$173K
WDS icon
150
Woodside Energy
WDS
$43.5B
$170K 0.03%
+10,936
New +$174K
4 5
6
7 8

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.