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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
WM icon
176
Waste Management
WM
$88.8B
$136K 0.02%
+619
New +$132K
TMUS icon
177
T-Mobile US
TMUS
$195B
$136K 0.02%
+669
New +$142K
MO icon
178
Altria Group
MO
$114B
$135K 0.02%
+2,344
New +$142K
SBUX icon
179
Starbucks
SBUX
$121B
$134K 0.02%
+1,595
New +$135K
SO icon
180
Southern Company
SO
$103B
$134K 0.02%
+1,533
New +$140K
ICE icon
181
Intercontinental Exchange
ICE
$90.8B
$129K 0.02%
+798
New +$125K
ARES icon
182
Ares Management
ARES
$32.2B
$129K 0.02%
+796
New +$124K
O icon
183
Realty Income
O
$59.5B
$127K 0.02%
+2,253
New +$130K
DUK icon
184
Duke Energy
DUK
$94.8B
$127K 0.02%
+1,083
New +$132K
HOOD icon
185
Robinhood
HOOD
$101B
$126K 0.02%
+1,114
New +$145K
SNPS icon
186
Synopsys
SNPS
$78.3B
$123K 0.02%
+261
New +$116K
KKR icon
187
KKR & Co
KKR
$96.6B
$123K 0.02%
+961
New +$120K
TT icon
188
Trane Technologies
TT
$100B
$121K 0.02%
+311
New +$129K
GD icon
189
General Dynamics
GD
$102B
$120K 0.02%
+355
New +$121K
CDNS icon
190
Cadence Design Systems
CDNS
$91.4B
$119K 0.02%
+382
New +$125K
DASH icon
191
DoorDash
DASH
$101B
$119K 0.02%
+526
New +$123K
MMM icon
192
3M
MMM
$92.5B
$119K 0.02%
+743
New +$121K
CRH icon
193
CRH
CRH
$64B
$118K 0.02%
+946
New +$113K
USB icon
194
US Bancorp
USB
$97.2B
$116K 0.02%
+2,181
New +$107K
HWM icon
195
Howmet Aerospace
HWM
$105B
$116K 0.02%
+566
New +$113K
FCX icon
196
Freeport-McMoran
FCX
$115B
$116K 0.02%
+2,278
New +$98.7K
PNC icon
197
PNC Financial Services
PNC
$97.4B
$115K 0.02%
+549
New +$106K
AMT icon
198
American Tower
AMT
$83.2B
$114K 0.02%
+652
New +$119K
BNY
199
Bank of New York Mellon
BNY
$111B
$114K 0.02%
+980
New +$108K
PSX icon
200
Phillips 66
PSX
$94.5B
$110K 0.02%
+853
New +$115K
6 7
8
9 10

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.