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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
DB icon
151
Deutsche Bank
DB
$63.3B
$170K 0.03%
+4,398
New +$159K
2025 Q4
0 quarters
VST icon
152
Vistra
VST
$54.2B
$168K 0.03%
+1,042
New +$190K
2025 Q4
0 quarters
SYK icon
153
Stryker
SYK
$106B
$168K 0.03%
+478
New +$174K
2025 Q4
0 quarters
LW icon
154
Lamb Weston
LW
$6.6B
$166K 0.03%
+3,951
New +$233K
2025 Q4
0 quarters
PLD icon
155
Prologis
PLD
$123B
$165K 0.03%
+1,293
New +$161K
2025 Q4
0 quarters
CRWD icon
156
CrowdStrike
CRWD
$282B
$164K 0.03%
+1,400
New +$178K
2025 Q4
0 quarters
MRSH
157
Marsh
MRSH
$83.9B
$164K 0.03%
+883
New +$165K
2025 Q4
0 quarters
DE icon
158
Deere & Co
DE
$167B
$163K 0.03%
+350
New +$164K
2025 Q4
0 quarters
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$129B
$162K 0.03%
+358
New +$154K
2025 Q4
0 quarters
CB icon
160
Chubb
CB
$132B
$159K 0.03%
+511
New +$149K
2025 Q4
0 quarters
COP icon
161
ConocoPhillips
COP
$161B
$159K 0.03%
+1,697
New +$153K
2025 Q4
0 quarters
BX icon
162
Blackstone
BX
$85.8B
$159K 0.03%
+1,030
New +$157K
2025 Q4
0 quarters
CEG icon
163
Constellation Energy
CEG
$106B
$155K 0.03%
+438
New +$159K
2025 Q4
0 quarters
PH icon
164
Parker-Hannifin
PH
$121B
$155K 0.03%
+176
New +$144K
2025 Q4
0 quarters
BMY icon
165
Bristol-Myers Squibb
BMY
$121B
$153K 0.03%
+2,839
New +$137K
2025 Q4
0 quarters
CMCSA icon
166
Comcast
CMCSA
$73.3B
$151K 0.03%
+5,048
New +$144K
2025 Q4
0 quarters
ADP icon
167
Automatic Data Processing
ADP
$107B
$145K 0.03%
+563
New +$150K
2025 Q4
0 quarters
NKE icon
168
Nike
NKE
$51.6B
$145K 0.03%
+2,270
New +$148K
2025 Q4
0 quarters
MCK icon
169
McKesson
MCK
$109B
$142K 0.03%
+173
New +$141K
2025 Q4
0 quarters
TD icon
170
PUT
Toronto Dominion Bank
TD
$188B
$141K 0.03%
+1,500
New +$127K
2025 Q4
0 quarters
CVS icon
171
CVS Health
CVS
$110B
$140K 0.03%
+1,770
New +$140K
2025 Q4
0 quarters
BP icon
172
BP
BP
$119B
$139K 0.02%
+3,990
New +$140K
2025 Q4
0 quarters
CME icon
173
CME Group
CME
$101B
$138K 0.02%
+507
New +$138K
2025 Q4
0 quarters
DAY
174
CALL
DELISTED
Dayforce
DAY
$138K 0.02%
+2,000
New +$138K
2025 Q4
0 quarters
LMT icon
175
Lockheed Martin
LMT
$118B
$137K 0.02%
+284
New +$136K
2025 Q4
0 quarters
5 6
7
8 9

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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
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.