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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
MCO icon
201
Moody's
MCO
$80.4B
$110K 0.02%
+215
New +$105K
2025 Q4
0 quarters
REGN icon
202
Regeneron Pharmaceuticals
REGN
$76.9B
$110K 0.02%
+142
New +$96.4K
2025 Q4
0 quarters
ELV icon
203
Elevance Health
ELV
$89.5B
$108K 0.02%
+309
New +$104K
2025 Q4
0 quarters
TOL icon
204
CALL
Toll Brothers
TOL
$12.3B
$108K 0.02%
+800
New +$109K
2025 Q4
0 quarters
PDD icon
205
Pinduoduo
PDD
$116B
$108K 0.02%
+954
New +$118K
2025 Q4
0 quarters
ORLY icon
206
O'Reilly Automotive
ORLY
$69.9B
$108K 0.02%
+1,181
New +$115K
2025 Q4
0 quarters
GM icon
207
General Motors
GM
$72.6B
$107K 0.02%
+1,313
New +$92.6K
2025 Q4
0 quarters
NOC icon
208
Northrop Grumman
NOC
$68.3B
$107K 0.02%
+187
New +$109K
2025 Q4
0 quarters
AON icon
209
Aon
AON
$58B
$106K 0.02%
+299
New +$104K
2025 Q4
0 quarters
GIS icon
210
General Mills
GIS
$17.3B
$105K 0.02%
+2,249
New +$107K
2025 Q4
0 quarters
EQIX icon
211
Equinix
EQIX
$101B
$104K 0.02%
+136
New +$107K
2025 Q4
0 quarters
HCA icon
212
HCA Healthcare
HCA
$97.7B
$104K 0.02%
+223
New +$104K
2025 Q4
0 quarters
EMR icon
213
Emerson Electric
EMR
$90.3B
$104K 0.02%
+784
New +$104K
2025 Q4
0 quarters
SHW icon
214
Sherwin-Williams
SHW
$77.5B
$104K 0.02%
+321
New +$107K
2025 Q4
0 quarters
TDG icon
215
TransDigm Group
TDG
$61.2B
$104K 0.02%
+78
New +$102K
2025 Q4
0 quarters
JCI icon
216
Johnson Controls International
JCI
$95.4B
$103K 0.02%
+856
New +$98.3K
2025 Q4
0 quarters
CI icon
217
Cigna
CI
$74.6B
$102K 0.02%
+372
New +$104K
2025 Q4
0 quarters
UPS icon
218
United Parcel Service
UPS
$80.5B
$102K 0.02%
+1,029
New +$96.3K
2025 Q4
0 quarters
WMB icon
219
Williams Companies
WMB
$88.9B
$102K 0.02%
+1,691
New +$102K
2025 Q4
0 quarters
THC icon
220
Tenet Healthcare
THC
$21.2B
$99.4K 0.02%
+500
New +$101K
2025 Q4
0 quarters
WBD
221
DELISTED
Warner Bros
WBD
$98.8K 0.02%
+3,428
New +$80.1K
2025 Q4
0 quarters
RCL icon
222
Royal Caribbean
RCL
$75.5B
$98.7K 0.02%
+354
New +$100K
2025 Q4
0 quarters
CMI icon
223
Cummins
CMI
$72.1B
$98K 0.02%
+192
New +$89.7K
2025 Q4
0 quarters
LNG icon
224
Cheniere Energy
LNG
$57.5B
$97.2K 0.02%
+500
New +$105K
2025 Q4
0 quarters
MDLZ icon
225
Mondelez International
MDLZ
$77.1B
$97.2K 0.02%
+1,805
New +$104K
2025 Q4
0 quarters
7 8
9
10 11

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TFO
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MAA
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FA
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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.