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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 100 | $107K | 0.09% | |
| 102 | CATCATERPILLAR INC | 187 | $106K | 0.09% | |
| 103 | GQ9SPDR GOLD TR | 265 | $105K | 0.09% | |
| 104 | AVGOBROADCOM INC | 300 | $103K | 0.09% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 2,750 | $101K | 0.08% | |
| 106 | CRMSALESFORCE INC | 365 | $96K | 0.08% | |
| 107 | ABTABBOTT LABS | 737 | $92K | 0.08% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 634 | $90K | 0.08% | |
| 109 | ACPABRDN INCOME CREDIT STRATEGI | 16,598 | $89K | 0.07% | |
| 110 | CSCOCISCO SYS INC | 1,164 | $89K | 0.07% | |
| 111 | VOOVANGUARD INDEX FDS | 139 | $87K | 0.07% | |
| 112 | CVXCHEVRON CORP NEW | 557 | $84K | 0.07% | |
| 113 | TAFIAB ACTIVE ETFS INC | 3,250 | $81K | 0.07% | |
| 114 | TRGPTARGA RES CORP | 407 | $75K | 0.06% | |
| 115 | DGROISHARES TR | 1,083 | $75K | 0.06% | |
| 116 | PEPPEPSICO INC | 522 | $74K | 0.06% | |
| 117 | TSLATESLA INC | 165 | $74K | 0.06% | |
| 118 | IVWISHARES TR | 575 | $70K | 0.06% | |
| 119 | SYKSTRYKER CORPORATION | 200 | $70K | 0.06% | |
| 120 | TOLTOLL BROTHERS INC | 500 | $67K | 0.06% | |
| 121 | FNDXSCHWAB STRATEGIC TR | 2,373 | $64K | 0.05% | |
| 122 | DFATDIMENSIONAL ETF TRUST | 1,062 | $63K | 0.05% | |
| 123 | NULVNUSHARES ETF TR | 1,382 | $62K | 0.05% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 540 | $62K | 0.05% | |
| 125 | COHRCOHERENT CORP | 325 | $59K | 0.05% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 805 | $59K | 0.05% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 1,222 | $57K | 0.05% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 400 | $57K | 0.05% | |
| 129 | IEMGISHARES INC | 838 | $56K | 0.05% | |
| 130 | VVISA INC | 157 | $55K | 0.05% | |
| 131 | BMOBANK MONTREAL QUE | 412 | $53K | 0.04% | |
| 132 | NULGNUSHARES ETF TR | 532 | $52K | 0.04% | |
| 133 | UALUNITED AIRLS HLDGS INC | 460 | $51K | 0.04% | |
| 134 | MCDMCDONALDS CORP | 165 | $50K | 0.04% | |
| 135 | DHRDANAHER CORPORATION | 218 | $49K | 0.04% | |
| 136 | VXUSVANGUARD STAR FDS | 655 | $49K | 0.04% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 82 | $46K | 0.04% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 90 | $43K | 0.04% | |
| 139 | SBUXSTARBUCKS CORP | 500 | $42K | 0.04% | |
| 140 | VONGVANGUARD SCOTTSDALE FDS | 328 | $39K | 0.03% | |
| 141 | FNCLFIDELITY COVINGTON TRUST | 500 | $38K | 0.03% | |
| 142 | XYZBLOCK INC | 595 | $38K | 0.03% | |
| 143 | XOMEXXON MOBIL CORP | 317 | $38K | 0.03% | |
| 144 | TRVTRAVELERS COMPANIES INC | 129 | $37K | 0.03% | |
| 145 | PNWPINNACLE WEST CAP CORP | 426 | $37K | 0.03% | |
| 146 | FINXGLOBAL X FDS | 1,252 | $36K | 0.03% | |
| 147 | SNYSANOFI SA | 750 | $36K | 0.03% | |
| 148 | SOLVSOLVENTUM CORP | 435 | $34K | 0.03% | |
| 149 | MGKVANGUARD WORLD FD | 81 | $33K | 0.03% | |
| 150 | FNDFSCHWAB STRATEGIC TR | 736 | $33K | 0.03% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 110 | $32K | 0.03% | |
| 152 | IBNICICI BANK LIMITED | 1,100 | $32K | 0.03% | |
| 153 | HONHONEYWELL INTL INC | 168 | $32K | 0.03% | |
| 154 | SPYVSPDR SERIES TRUST | 560 | $31K | 0.03% | |
| 155 | IOSPINNOSPEC INC | 400 | $30K | 0.03% | |
| 156 | QCLNFIRST TR EXCHANGE-TRADED FD | 675 | $30K | 0.03% | |
| 157 | SPYMSPDR SERIES TRUST | 378 | $30K | 0.03% | |
| 158 | DTEDTE ENERGY CO | 239 | $30K | 0.03% | |
| 159 | CVMCMORGAN STANLEY ETF TRUST | 476 | $30K | 0.03% | |
| 160 | IDRVISHARES TR | 774 | $29K | 0.02% | |
| 161 | FNDASCHWAB STRATEGIC TR | 919 | $28K | 0.02% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 161 | $28K | 0.02% | |
| 163 | EWJISHARES INC | 335 | $27K | 0.02% | |
| 164 | IJRISHARES TR | 224 | $26K | 0.02% | |
| 165 | MUBISHARES TR | 250 | $26K | 0.02% | |
| 166 | SCHISCHWAB STRATEGIC TR | 1,164 | $26K | 0.02% | |
| 167 | AMGNAMGEN INC | 78 | $25K | 0.02% | |
| 168 | MAMASTERCARD INCORPORATED | 45 | $25K | 0.02% | |
| 169 | EQTEQT CORP | 455 | $24K | 0.02% | |
| 170 | NEMNEWMONT CORP | 250 | $24K | 0.02% | |
| 171 | FQIDIGITAL RLTY TR INC | 150 | $23K | 0.02% | |
| 172 | LOWLOWES COS INC | 92 | $22K | 0.02% | |
| 173 | OEFISHARES TR | 67 | $22K | 0.02% | |
| 174 | BDXBECTON DICKINSON & CO | 110 | $21K | 0.02% | |
| 175 | MDYGSPDR SERIES TRUST | 228 | $21K | 0.02% | |
| 176 | NEENEXTERA ENERGY INC | 250 | $20K | 0.02% | |
| 177 | MTBM & T BK CORP | 100 | $20K | 0.02% | |
| 178 | DUKDUKE ENERGY CORP NEW | 178 | $20K | 0.02% | |
| 179 | IEVISHARES TR | 288 | $19K | 0.02% | |
| 180 | EBAEBAY INC. | 225 | $19K | 0.02% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 450 | $18K | 0.02% | |
| 182 | TMUST-MOBILE US INC | 88 | $17K | 0.01% | |
| 183 | CIENCIENA CORP | 75 | $17K | 0.01% | |
| 184 | QSQUANTUMSCAPE CORP | 1,600 | $16K | 0.01% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 261 | $16K | 0.01% | |
| 186 | GTOINVESCO ACTIVELY MANAGED EXC | 339 | $16K | 0.01% | |
| 187 | TEAMATLASSIAN CORPORATION | 100 | $16K | 0.01% | |
| 188 | HASHASBRO INC | 200 | $16K | 0.01% | |
| 189 | FRDMEA SERIES TRUST | 329 | $16K | 0.01% | |
| 190 | SCHRSCHWAB STRATEGIC TR | 629 | $15K | 0.01% | |
| 191 | XTISHARES TR | 229 | $15K | 0.01% | |
| 192 | DTMDT MIDSTREAM INC | 119 | $14K | 0.01% | |
| 193 | VONVVANGUARD SCOTTSDALE FDS | 159 | $14K | 0.01% | |
| 194 | PHMPULTE GROUP INC | 121 | $14K | 0.01% | |
| 195 | HALHALLIBURTON CO | 500 | $14K | 0.01% | |
| 196 | SMBSSCHWAB STRATEGIC TR | 521 | $13K | 0.01% | |
| 197 | SPHQINVESCO EXCHANGE TRADED FD T | 178 | $13K | 0.01% | |
| 198 | HDHOME DEPOT INC | 38 | $13K | 0.01% | |
| 199 | NKENIKE INC | 200 | $12K | 0.01% | |
| 200 | XLFSELECT SECTOR SPDR TR | 234 | $12K | 0.01% |