CDKV HOLDINGS LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$119.5M

Holdings

277

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (277 positions)

#StockSharesValue% PortfolioType
101
BLKBLACKROCK INC
100$107K0.09%
102
CATCATERPILLAR INC
187$106K0.09%
103
GQ9SPDR GOLD TR
265$105K0.09%
104
AVGOBROADCOM INC
300$103K0.09%
105
CMGCHIPOTLE MEXICAN GRILL INC
2,750$101K0.08%
106
CRMSALESFORCE INC
365$96K0.08%
107
ABTABBOTT LABS
737$92K0.08%
108
VYMVANGUARD WHITEHALL FDS
634$90K0.08%
109
ACPABRDN INCOME CREDIT STRATEGI
16,598$89K0.07%
110
CSCOCISCO SYS INC
1,164$89K0.07%
111
VOOVANGUARD INDEX FDS
139$87K0.07%
112
CVXCHEVRON CORP NEW
557$84K0.07%
113
TAFIAB ACTIVE ETFS INC
3,250$81K0.07%
114
TRGPTARGA RES CORP
407$75K0.06%
115
DGROISHARES TR
1,083$75K0.06%
116
PEPPEPSICO INC
522$74K0.06%
117
TSLATESLA INC
165$74K0.06%
118
IVWISHARES TR
575$70K0.06%
119
SYKSTRYKER CORPORATION
200$70K0.06%
120
TOLTOLL BROTHERS INC
500$67K0.06%
121
FNDXSCHWAB STRATEGIC TR
2,373$64K0.05%
122
DFATDIMENSIONAL ETF TRUST
1,062$63K0.05%
123
NULVNUSHARES ETF TR
1,382$62K0.05%
124
AEPAMERICAN ELEC PWR CO INC
540$62K0.05%
125
COHRCOHERENT CORP
325$59K0.05%
126
VEUVANGUARD INTL EQUITY INDEX F
805$59K0.05%
127
VMBSVANGUARD SCOTTSDALE FDS
1,222$57K0.05%
128
APOAPOLLO GLOBAL MGMT INC
400$57K0.05%
129
IEMGISHARES INC
838$56K0.05%
130
VVISA INC
157$55K0.05%
131
BMOBANK MONTREAL QUE
412$53K0.04%
132
NULGNUSHARES ETF TR
532$52K0.04%
133
UALUNITED AIRLS HLDGS INC
460$51K0.04%
134
MCDMCDONALDS CORP
165$50K0.04%
135
DHRDANAHER CORPORATION
218$49K0.04%
136
VXUSVANGUARD STAR FDS
655$49K0.04%
137
NOCNORTHROP GRUMMAN CORP
82$46K0.04%
138
DONSPDR DOW JONES INDL AVERAGE
90$43K0.04%
139
SBUXSTARBUCKS CORP
500$42K0.04%
140
VONGVANGUARD SCOTTSDALE FDS
328$39K0.03%
141
FNCLFIDELITY COVINGTON TRUST
500$38K0.03%
142
XYZBLOCK INC
595$38K0.03%
143
XOMEXXON MOBIL CORP
317$38K0.03%
144
TRVTRAVELERS COMPANIES INC
129$37K0.03%
145
PNWPINNACLE WEST CAP CORP
426$37K0.03%
146
FINXGLOBAL X FDS
1,252$36K0.03%
147
SNYSANOFI SA
750$36K0.03%
148
SOLVSOLVENTUM CORP
435$34K0.03%
149
MGKVANGUARD WORLD FD
81$33K0.03%
150
FNDFSCHWAB STRATEGIC TR
736$33K0.03%
151
LHXL3HARRIS TECHNOLOGIES INC
110$32K0.03%
152
IBNICICI BANK LIMITED
1,100$32K0.03%
153
HONHONEYWELL INTL INC
168$32K0.03%
154
SPYVSPDR SERIES TRUST
560$31K0.03%
155
IOSPINNOSPEC INC
400$30K0.03%
156
QCLNFIRST TR EXCHANGE-TRADED FD
675$30K0.03%
157
SPYMSPDR SERIES TRUST
378$30K0.03%
158
DTEDTE ENERGY CO
239$30K0.03%
159
CVMCMORGAN STANLEY ETF TRUST
476$30K0.03%
160
IDRVISHARES TR
774$29K0.02%
161
FNDASCHWAB STRATEGIC TR
919$28K0.02%
162
AMTAMERICAN TOWER CORP NEW
161$28K0.02%
163
EWJISHARES INC
335$27K0.02%
164
IJRISHARES TR
224$26K0.02%
165
MUBISHARES TR
250$26K0.02%
166
SCHISCHWAB STRATEGIC TR
1,164$26K0.02%
167
AMGNAMGEN INC
78$25K0.02%
168
MAMASTERCARD INCORPORATED
45$25K0.02%
169
EQTEQT CORP
455$24K0.02%
170
NEMNEWMONT CORP
250$24K0.02%
171
FQIDIGITAL RLTY TR INC
150$23K0.02%
172
LOWLOWES COS INC
92$22K0.02%
173
OEFISHARES TR
67$22K0.02%
174
BDXBECTON DICKINSON & CO
110$21K0.02%
175
MDYGSPDR SERIES TRUST
228$21K0.02%
176
NEENEXTERA ENERGY INC
250$20K0.02%
177
MTBM & T BK CORP
100$20K0.02%
178
DUKDUKE ENERGY CORP NEW
178$20K0.02%
179
IEVISHARES TR
288$19K0.02%
180
EBAEBAY INC.
225$19K0.02%
181
BACVERIZON COMMUNICATIONS INC
450$18K0.02%
182
TMUST-MOBILE US INC
88$17K0.01%
183
CIENCIENA CORP
75$17K0.01%
184
QSQUANTUMSCAPE CORP
1,600$16K0.01%
185
VEAVANGUARD TAX-MANAGED FDS
261$16K0.01%
186
GTOINVESCO ACTIVELY MANAGED EXC
339$16K0.01%
187
TEAMATLASSIAN CORPORATION
100$16K0.01%
188
HASHASBRO INC
200$16K0.01%
189
FRDMEA SERIES TRUST
329$16K0.01%
190
SCHRSCHWAB STRATEGIC TR
629$15K0.01%
191
XTISHARES TR
229$15K0.01%
192
DTMDT MIDSTREAM INC
119$14K0.01%
193
VONVVANGUARD SCOTTSDALE FDS
159$14K0.01%
194
PHMPULTE GROUP INC
121$14K0.01%
195
HALHALLIBURTON CO
500$14K0.01%
196
SMBSSCHWAB STRATEGIC TR
521$13K0.01%
197
SPHQINVESCO EXCHANGE TRADED FD T
178$13K0.01%
198
HDHOME DEPOT INC
38$13K0.01%
199
NKENIKE INC
200$12K0.01%
200
XLFSELECT SECTOR SPDR TR
234$12K0.01%
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