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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
DB icon
151
Deutsche Bank
DB
$73.4B
$170K 0.03%
+4,398
New +$159K
VST icon
152
Vistra
VST
$46.7B
$168K 0.03%
+1,042
New +$190K
SYK icon
153
Stryker
SYK
$127B
$168K 0.03%
+478
New +$174K
LW icon
154
Lamb Weston
LW
$7.61B
$166K 0.03%
+3,951
New +$233K
PLD icon
155
Prologis
PLD
$136B
$165K 0.03%
+1,293
New +$161K
CRWD icon
156
CrowdStrike
CRWD
$189B
$164K 0.03%
+1,400
New +$178K
MRSH
157
Marsh
MRSH
$92.3B
$164K 0.03%
+883
New +$165K
DE icon
158
Deere & Co
DE
$170B
$163K 0.03%
+350
New +$164K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$140B
$162K 0.03%
+358
New +$154K
CB icon
160
Chubb
CB
$132B
$159K 0.03%
+511
New +$149K
COP icon
161
ConocoPhillips
COP
$158B
$159K 0.03%
+1,697
New +$153K
BX icon
162
Blackstone
BX
$108B
$159K 0.03%
+1,030
New +$157K
CEG icon
163
Constellation Energy
CEG
$98.6B
$155K 0.03%
+438
New +$159K
PH icon
164
Parker-Hannifin
PH
$128B
$155K 0.03%
+176
New +$144K
BMY icon
165
Bristol-Myers Squibb
BMY
$139B
$153K 0.03%
+2,839
New +$137K
CMCSA icon
166
Comcast
CMCSA
$96.2B
$151K 0.03%
+5,048
New +$144K
ADP icon
167
Automatic Data Processing
ADP
$112B
$145K 0.03%
+563
New +$150K
NKE icon
168
Nike
NKE
$58.6B
$145K 0.03%
+2,270
New +$148K
MCK icon
169
McKesson
MCK
$106B
$142K 0.03%
+173
New +$141K
TD icon
170
PUT
Toronto Dominion Bank
TD
$197B
$141K 0.03%
+1,500
New +$127K
CVS icon
171
CVS Health
CVS
$119B
$140K 0.03%
+1,770
New +$140K
BP icon
172
BP
BP
$110B
$139K 0.02%
+3,990
New +$140K
CME icon
173
CME Group
CME
$99.7B
$138K 0.02%
+507
New +$138K
DAY
174
CALL
DELISTED
Dayforce
DAY
$138K 0.02%
+2,000
New +$138K
LMT icon
175
Lockheed Martin
LMT
$128B
$137K 0.02%
+284
New +$136K
5 6
7
8 9

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.