We are live on ! Find out more
DE

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
KLAC icon
126
KLA
KLAC
$255B
$226K 0.04%
+1,860
New +$218K
2025 Q4
0 quarters
TXN icon
127
Texas Instruments
TXN
$259B
$220K 0.04%
+1,269
New +$217K
2025 Q4
0 quarters
COF icon
128
Capital One
COF
$122B
$217K 0.04%
+894
New +$199K
2025 Q4
0 quarters
BLK icon
129
Blackrock
BLK
$168B
$216K 0.04%
+202
New +$221K
2025 Q4
0 quarters
GILD icon
130
Gilead Sciences
GILD
$187B
$215K 0.04%
+1,751
New +$213K
2025 Q4
0 quarters
HRI icon
131
Herc Holdings
HRI
$4.13B
$208K 0.04%
+1,400
New +$192K
2025 Q4
0 quarters
NWG icon
132
NatWest
NWG
$67.9B
$206K 0.04%
+11,796
New +$187K
2025 Q4
0 quarters
ADBE icon
133
Adobe
ADBE
$94.3B
$204K 0.04%
+584
New +$199K
2025 Q4
0 quarters
STLA icon
134
Stellantis
STLA
$13B
$202K 0.04%
+18,589
New +$200K
2025 Q4
0 quarters
DHR icon
135
Danaher
DHR
$155B
$201K 0.04%
+877
New +$193K
2025 Q4
0 quarters
PFE icon
136
Pfizer
PFE
$161B
$198K 0.04%
+7,932
New +$200K
2025 Q4
0 quarters
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
$197K 0.04%
+2,664
New +$191K
2025 Q4
0 quarters
BSX icon
138
Boston Scientific
BSX
$61.9B
$197K 0.04%
+2,065
New +$202K
2025 Q4
0 quarters
UNP icon
139
Union Pacific
UNP
$165B
$195K 0.03%
+842
New +$192K
2025 Q4
0 quarters
ANET icon
140
Arista Networks
ANET
$273B
$190K 0.03%
+1,453
New +$200K
2025 Q4
0 quarters
LOW icon
141
Lowe's Companies
LOW
$104B
$189K 0.03%
+785
New +$188K
2025 Q4
0 quarters
TD icon
142
CALL
Toronto Dominion Bank
TD
$188B
$188K 0.03%
+2,000
New +$169K
2025 Q4
0 quarters
ADI icon
143
Analog Devices
ADI
$197B
$187K 0.03%
+689
New +$173K
2025 Q4
0 quarters
WELL icon
144
Welltower
WELL
$162B
$179K 0.03%
+967
New +$181K
2025 Q4
0 quarters
IPX
145
IperionX
IPX
$597M
$178K 0.03%
+4,914
New +$201K
2025 Q4
0 quarters
PANW icon
146
Palo Alto Networks
PANW
$343B
$176K 0.03%
+954
New +$192K
2025 Q4
0 quarters
ETN icon
147
Eaton
ETN
$167B
$173K 0.03%
+544
New +$193K
2025 Q4
0 quarters
HON icon
148
Honeywell
HON
$65.8B
$173K 0.03%
+887
New +$174K
2025 Q4
0 quarters
MDT icon
149
Medtronic
MDT
$113B
$171K 0.03%
+1,778
New +$173K
2025 Q4
0 quarters
WDS icon
150
Woodside Energy
WDS
$42.9B
$170K 0.03%
+10,936
New +$174K
2025 Q4
0 quarters
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
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
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.