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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
WM icon
176
Waste Management
WM
$83.5B
$136K 0.02%
+619
New +$132K
2025 Q4
0 quarters
TMUS icon
177
T-Mobile US
TMUS
$159B
$136K 0.02%
+669
New +$142K
2025 Q4
0 quarters
MO icon
178
Altria Group
MO
$120B
$135K 0.02%
+2,344
New +$142K
2025 Q4
0 quarters
SBUX icon
179
Starbucks
SBUX
$103B
$134K 0.02%
+1,595
New +$135K
2025 Q4
0 quarters
SO icon
180
Southern Company
SO
$99.1B
$134K 0.02%
+1,533
New +$140K
2025 Q4
0 quarters
ICE icon
181
Intercontinental Exchange
ICE
$87.7B
$129K 0.02%
+798
New +$125K
2025 Q4
0 quarters
ARES icon
182
Ares Management
ARES
$26.7B
$129K 0.02%
+796
New +$124K
2025 Q4
0 quarters
O icon
183
Realty Income
O
$51.3B
$127K 0.02%
+2,253
New +$130K
2025 Q4
0 quarters
DUK icon
184
Duke Energy
DUK
$91B
$127K 0.02%
+1,083
New +$132K
2025 Q4
0 quarters
HOOD icon
185
Robinhood
HOOD
$98B
$126K 0.02%
+1,114
New +$145K
2025 Q4
0 quarters
SNPS icon
186
Synopsys
SNPS
$97.7B
$123K 0.02%
+261
New +$116K
2025 Q4
0 quarters
KKR icon
187
KKR & Co
KKR
$81.6B
$123K 0.02%
+961
New +$120K
2025 Q4
0 quarters
TT icon
188
Trane Technologies
TT
$105B
$121K 0.02%
+311
New +$129K
2025 Q4
0 quarters
GD icon
189
General Dynamics
GD
$89.6B
$120K 0.02%
+355
New +$121K
2025 Q4
0 quarters
CDNS icon
190
Cadence Design Systems
CDNS
$97.2B
$119K 0.02%
+382
New +$125K
2025 Q4
0 quarters
DASH icon
191
DoorDash
DASH
$85.1B
$119K 0.02%
+526
New +$123K
2025 Q4
0 quarters
MMM icon
192
3M
MMM
$82.5B
$119K 0.02%
+743
New +$121K
2025 Q4
0 quarters
CRH icon
193
CRH
CRH
$54.2B
$118K 0.02%
+946
New +$113K
2025 Q4
0 quarters
USB icon
194
US Bancorp
USB
$88.9B
$116K 0.02%
+2,181
New +$107K
2025 Q4
0 quarters
HWM icon
195
Howmet Aerospace
HWM
$89.8B
$116K 0.02%
+566
New +$113K
2025 Q4
0 quarters
FCX icon
196
Freeport-McMoran
FCX
$106B
$116K 0.02%
+2,278
New +$98.7K
2025 Q4
0 quarters
PNC icon
197
PNC Financial Services
PNC
$87.5B
$115K 0.02%
+549
New +$106K
2025 Q4
0 quarters
AMT icon
198
American Tower
AMT
$84.9B
$114K 0.02%
+652
New +$119K
2025 Q4
0 quarters
BNY
199
Bank of New York Mellon
BNY
$96.8B
$114K 0.02%
+980
New +$108K
2025 Q4
0 quarters
PSX icon
200
Phillips 66
PSX
$111B
$110K 0.02%
+853
New +$115K
2025 Q4
0 quarters
6 7
8
9 10

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TFO
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MAA
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FA
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CA
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BWM
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PA
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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.