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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
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
742
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$34.6M |
| 3 |
Equinor
EQNR
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$88.9B
| $110K | 0.02% |
+215
| New | +$105K |
|
202
Regeneron Pharmaceuticals
REGN
$85.8B
| $110K | 0.02% |
+142
| New | +$96.4K |
|
203
Elevance Health
ELV
$86.5B
| $108K | 0.02% |
+309
| New | +$104K |
|
204
CALL
Toll Brothers
TOL
$13.9B
| $108K | 0.02% |
+800
| New | +$109K |
|
205
Pinduoduo
PDD
$125B
| $108K | 0.02% |
+954
| New | +$118K |
|
206
O'Reilly Automotive
ORLY
$73.1B
| $108K | 0.02% |
+1,181
| New | +$115K |
|
207
General Motors
GM
$75.3B
| $107K | 0.02% |
+1,313
| New | +$92.6K |
|
208
Northrop Grumman
NOC
$77.1B
| $107K | 0.02% |
+187
| New | +$109K |
|
209
Aon
AON
$75.3B
| $106K | 0.02% |
+299
| New | +$104K |
|
210
General Mills
GIS
$21.3B
| $105K | 0.02% |
+2,249
| New | +$107K |
|
211
Equinix
EQIX
$106B
| $104K | 0.02% |
+136
| New | +$107K |
|
212
HCA Healthcare
HCA
$92.8B
| $104K | 0.02% |
+223
| New | +$104K |
|
213
Emerson Electric
EMR
$86.4B
| $104K | 0.02% |
+784
| New | +$104K |
|
214
Sherwin-Williams
SHW
$85.1B
| $104K | 0.02% |
+321
| New | +$107K |
|
215
TransDigm Group
TDG
$65.9B
| $104K | 0.02% |
+78
| New | +$102K |
|
216
Johnson Controls International
JCI
$85.9B
| $103K | 0.02% |
+856
| New | +$98.3K |
|
217
Cigna
CI
$73.8B
| $102K | 0.02% |
+372
| New | +$104K |
|
218
United Parcel Service
UPS
$89.5B
| $102K | 0.02% |
+1,029
| New | +$96.3K |
|
219
Williams Companies
WMB
$86.9B
| $102K | 0.02% |
+1,691
| New | +$102K |
|
220
Tenet Healthcare
THC
$21.9B
| $99.4K | 0.02% |
+500
| New | +$101K |
|
221
Warner Bros
WBD
$72.5B
| $98.8K | 0.02% |
+3,428
| New | +$80.1K |
|
222
Royal Caribbean
RCL
$78.2B
| $98.7K | 0.02% |
+354
| New | +$100K |
|
223
Cummins
CMI
$78.8B
| $98K | 0.02% |
+192
| New | +$89.7K |
|
224
Cheniere Energy
LNG
$57.6B
| $97.2K | 0.02% |
+500
| New | +$105K |
|
225
Mondelez International
MDLZ
$80.4B
| $97.2K | 0.02% |
+1,805
| New | +$104K |
|
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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 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.