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DT
DV Trading Portfolio holdings
AUM
$3.05B
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$94.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.45% |
| 2 | Communication Services | 7.58% |
| 3 | Technology | 5.67% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$246B
| $93.5K | ﹤0.01% |
+1,003
| New | +$87.1K |
2025 Q4
0 quarters
|
|
302
Schwab US REIT ETF
SCHH
$10.6B
| $93.4K | ﹤0.01% |
+4,470
| New | +$94.8K |
2025 Q4
0 quarters
|
|
303
Arthur J. Gallagher & Co
AJG
$58.7B
| $93.2K | ﹤0.01% |
+360
| New | +$95.3K |
2025 Q4
0 quarters
|
|
304
Trane Technologies
TT
$105B
| $93K | ﹤0.01% |
+239
| New | +$98.8K |
2025 Q4
0 quarters
|
|
305
Humana
HUM
$48.5B
| $92.7K | ﹤0.01% |
+362
| New | +$94.9K |
2025 Q4
0 quarters
|
|
306
Thermo Fisher Scientific
TMO
$244B
| $92.7K | ﹤0.01% |
+160
| New | +$90.5K |
2025 Q4
0 quarters
|
|
307
TJX Companies
TJX
$150B
| $92.2K | ﹤0.01% |
+600
| New | +$88.7K |
2025 Q4
0 quarters
|
|
308
Darden Restaurants
DRI
$22.9B
| $92K | ﹤0.01% |
+500
| New | +$91.1K |
2025 Q4
0 quarters
|
|
309
ATI
ATI
$26.5B
| $91.8K | ﹤0.01% |
+800
| New | +$78K |
2025 Q4
0 quarters
|
|
310
MSCI
MSCI
$40.3B
| $91.8K | ﹤0.01% |
+160
| New | +$89.7K |
2025 Q4
0 quarters
|
|
311
Caterpillar
CAT
$398B
| $91.7K | ﹤0.01% |
+160
| New | +$88.9K |
2025 Q4
0 quarters
|
|
312
Veeva Systems
VEEV
$45.9B
| $91.3K | ﹤0.01% |
+409
| New | +$109K |
2025 Q4
0 quarters
|
|
313
Vulcan Materials
VMC
$32.3B
| $91.3K | ﹤0.01% |
+320
| New | +$93.9K |
2025 Q4
0 quarters
|
|
314
Northrop Grumman
NOC
$68.5B
| $91.2K | ﹤0.01% |
+160
| New | +$92.9K |
2025 Q4
0 quarters
|
|
315
Extra Space Storage
EXR
$28.5B
| $91.2K | ﹤0.01% |
+700
| New | +$95.4K |
2025 Q4
0 quarters
|
|
316
Progressive
PGR
$123B
| $91.1K | ﹤0.01% |
+400
| New | +$90.3K |
2025 Q4
0 quarters
|
|
317
Sherwin-Williams
SHW
$78.1B
| $90.7K | ﹤0.01% |
+280
| New | +$93.7K |
2025 Q4
0 quarters
|
|
318
Costco
COST
$414B
| $90.5K | ﹤0.01% |
+105
| New | +$95.1K |
2025 Q4
0 quarters
|
|
319
State Street
STT
$48.3B
| $90.3K | ﹤0.01% |
+700
| New | +$83.8K |
2025 Q4
0 quarters
|
|
320
JPMorgan Chase
JPM
$881B
| $90.2K | ﹤0.01% |
+280
| New | +$86.7K |
2025 Q4
0 quarters
|
|
|
SCHW
321
Charles Schwab
SCHW
$168B
| $89.9K | ﹤0.01% |
+900
| New | +$85.4K |
2025 Q4
0 quarters
|
|
322
Eaton
ETN
$173B
| $89.2K | ﹤0.01% |
+280
| New | +$99.2K |
2025 Q4
0 quarters
|
|
323
Morgan Stanley
MS
$301B
| $88.8K | ﹤0.01% |
+500
| New | +$83.4K |
2025 Q4
0 quarters
|
|
324
American Tower
AMT
$76.8B
| $88.7K | ﹤0.01% |
+505
| New | +$91.9K |
2025 Q4
0 quarters
|
|
325
Pfizer
PFE
$157B
| $88.3K | ﹤0.01% |
+3,547
| New | +$89.4K |
2025 Q4
0 quarters
|
|
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DV Trading's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for DV Trading, which disclosed 1,100 positions worth $3.55B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is KraneShares CSI China Internet ETF: 5,690,221 shares worth $194M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Communication Services and Technology.
- DV Trading's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 5,690,221 shares worth $194M.
- DV Trading's ten largest holdings make up 58% of its $3.55B portfolio in Q4 2025.
- DV Trading disclosed 1,100 positions in Q4 2025, its first 13F filing on record.
Based on DV Trading's 13F filing for Q4 2025, filed 17 Feb 2026.