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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
+$3.56B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
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 | Communication Services | 7.58% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$254B
| $93.5K | ﹤0.01% |
+1,003
| New | +$87.1K |
|
302
Schwab US REIT ETF
SCHH
$11.4B
| $93.4K | ﹤0.01% |
+4,470
| New | +$94.8K |
|
303
Arthur J. Gallagher & Co
AJG
$67.6B
| $93.2K | ﹤0.01% |
+360
| New | +$95.3K |
|
304
Trane Technologies
TT
$99.8B
| $93K | ﹤0.01% |
+239
| New | +$98.8K |
|
305
Humana
HUM
$45.5B
| $92.7K | ﹤0.01% |
+362
| New | +$94.9K |
|
306
Thermo Fisher Scientific
TMO
$233B
| $92.7K | ﹤0.01% |
+160
| New | +$90.5K |
|
307
TJX Companies
TJX
$155B
| $92.2K | ﹤0.01% |
+600
| New | +$88.7K |
|
308
Darden Restaurants
DRI
$25.2B
| $92K | ﹤0.01% |
+500
| New | +$91.1K |
|
309
ATI
ATI
$28.2B
| $91.8K | ﹤0.01% |
+800
| New | +$78K |
|
310
MSCI
MSCI
$41B
| $91.8K | ﹤0.01% |
+160
| New | +$89.7K |
|
311
Caterpillar
CAT
$381B
| $91.7K | ﹤0.01% |
+160
| New | +$88.9K |
|
312
Veeva Systems
VEEV
$40.3B
| $91.3K | ﹤0.01% |
+409
| New | +$109K |
|
313
Vulcan Materials
VMC
$35.8B
| $91.3K | ﹤0.01% |
+320
| New | +$93.9K |
|
314
Northrop Grumman
NOC
$78.3B
| $91.2K | ﹤0.01% |
+160
| New | +$92.9K |
|
315
Extra Space Storage
EXR
$31B
| $91.2K | ﹤0.01% |
+700
| New | +$95.4K |
|
316
Progressive
PGR
$127B
| $91.1K | ﹤0.01% |
+400
| New | +$90.3K |
|
317
Sherwin-Williams
SHW
$84.1B
| $90.7K | ﹤0.01% |
+280
| New | +$93.7K |
|
318
Costco
COST
$420B
| $90.5K | ﹤0.01% |
+105
| New | +$95.1K |
|
319
State Street
STT
$51.4B
| $90.3K | ﹤0.01% |
+700
| New | +$83.8K |
|
320
JPMorgan Chase
JPM
$935B
| $90.2K | ﹤0.01% |
+280
| New | +$86.7K |
|
|
SCHW
321
Charles Schwab
SCHW
$194B
| $89.9K | ﹤0.01% |
+900
| New | +$85.4K |
|
322
Eaton
ETN
$163B
| $89.2K | ﹤0.01% |
+280
| New | +$99.2K |
|
323
Morgan Stanley
MS
$336B
| $88.8K | ﹤0.01% |
+500
| New | +$83.4K |
|
324
American Tower
AMT
$81.9B
| $88.7K | ﹤0.01% |
+505
| New | +$91.9K |
|
325
Pfizer
PFE
$160B
| $88.3K | ﹤0.01% |
+3,547
| New | +$89.4K |
|
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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 Communication Services at 7.6% of assets, followed by Technology and Healthcare.
- 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.