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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $212M | 37.94% |
+3,385,845
| New | +$207M |
|
|
2
iShares MSCI Australia ETF
EWA
$1.36B
| $34.3M | 6.15% |
+1,308,413
| New | +$34.6M |
|
|
3
VanEck Gold Miners ETF
GDX
$32.8B
| $16.9M | 3.04% |
+197,342
| New | +$15.6M |
|
|
4
Equinor
EQNR
$97.8B
| $16.2M | 2.91% |
+686,290
| New | +$16.2M |
|
|
NVO
5
Novo Nordisk
NVO
$215B
| $13.7M | 2.46% |
+269,526
| New | +$13.8M |
|
6
Mitsubishi UFJ Financial
MUFG
$251B
| $13.5M | 2.43% |
+853,929
| New | +$13.2M |
|
7
Shell
SHEL
$254B
| $12.4M | 2.22% |
+168,104
| New | +$12.4M |
|
8
KE Holdings
BEKE
$19.9B
| $10.7M | 1.92% |
+680,224
| New | +$11.7M |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $10.6M | 1.91% |
+312,429
| New | +$12M |
|
10
Novartis
NVS
$304B
| $9.64M | 1.73% |
+69,935
| New | +$9.16M |
|
11
Banco Santander
SAN
$213B
| $8.89M | 1.59% |
+757,680
| New | +$8.04M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $8.46M | 1.52% |
+100,000
| New | +$8.38M |
|
13
Sanofi
SNY
$110B
| $8.11M | 1.45% |
+167,296
| New | +$8.29M |
|
14
Sony
SONY
$141B
| $7.64M | 1.37% |
+298,272
| New | +$8.37M |
|
15
ArcelorMittal
MT
$55.5B
| $7.2M | 1.29% |
+156,745
| New | +$6.44M |
|
16
ASML
ASML
$670B
| $6.61M | 1.19% |
+6,107
| New | +$6.37M |
|
17
NVIDIA
NVDA
$5.16T
| $6.48M | 1.16% |
+34,768
| New | +$6.47M |
|
18
Tencent Music
TME
$14.3B
| $6.18M | 1.11% |
+352,635
| New | +$7.15M |
|
19
TSMC
TSM
$2.16T
| $5.95M | 1.07% |
+19,575
| New | +$5.74M |
|
20
NIO
NIO
$11.2B
| $5.92M | 1.06% |
+1,160,465
| New | +$7.16M |
|
21
iShares MSCI Taiwan ETF
EWT
$11.4B
| $5.75M | 1.03% |
+90,539
| New | +$5.83M |
|
22
Apple
AAPL
$4.52T
| $5.62M | 1.01% |
+20,679
| New | +$5.55M |
|
23
iShares Global Tech ETF
IXN
$9.34B
| $5.25M | 0.94% |
+50,000
| New | +$5.28M |
|
24
Microsoft
MSFT
$3.65T
| $5.01M | 0.9% |
+10,361
| New | +$5.19M |
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.43M | 0.62% |
+147,093
| New | +$3.07M |
|
Similar funds
PGAM
SVCM
TFO
MAA
FA
FMN
CA
BWM
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.