Davidson Kahn Capital Management, LLC
CIK: 0002055535Latest portfolio: $192.4M · Q4 2025
Holdings
59
Total Value
$192.4M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 32,592 | $20.4M | 10.62% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 92,991 | $17.8M | 9.26% | NEW | |
| 3 | NDQINVESCO QQQ TR | 22,924 | $14.1M | 7.32% | NEW | |
| 4 | SCHBSCHWAB STRATEGIC TR | 496,485 | $13.0M | 6.77% | NEW | |
| 5 | AMZNAMAZON COM INC | 48,069 | $11.1M | 5.77% | NEW | |
| 6 | GOOGLALPHABET INC | 26,375 | $8.3M | 4.29% | NEW | |
| 7 | PRMPERIMETER SOLUTIONS INC | 289,669 | $8.0M | 4.14% | NEW | |
| 8 | EZMWISDOMTREE TR | 84,791 | $5.7M | 2.94% | NEW | |
| 9 | AAPLAPPLE INC | 16,921 | $4.6M | 2.39% | NEW | |
| 10 | METAMETA PLATFORMS INC | 6,868 | $4.5M | 2.36% | NEW | |
| 11 | MSFTMICROSOFT CORP | 9,357 | $4.5M | 2.35% | NEW | |
| 12 | BNBROOKFIELD CORP | 86,229 | $4.0M | 2.06% | NEW | |
| 13 | CPRTCOPART INC | 100,151 | $3.9M | 2.04% | NEW | |
| 14 | MKLMARKEL GROUP INC | 1,676 | $3.6M | 1.87% | NEW | |
| 15 | APGAPI GROUP CORP | 92,080 | $3.5M | 1.83% | NEW | |
| 16 | FNDFLOOR & DECOR HLDGS INC | 53,005 | $3.2M | 1.67% | NEW | |
| 17 | ODFLOLD DOMINION FREIGHT LINE IN | 20,292 | $3.2M | 1.65% | NEW | |
| 18 | KKRKKR & CO INC | 24,641 | $3.1M | 1.63% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,233 | $3.1M | 1.63% | NEW | |
| 20 | CPNGCOUPANG INC | 132,349 | $3.1M | 1.62% | NEW | |
| 21 | CSGPCOSTAR GROUP INC | 42,831 | $2.9M | 1.50% | NEW | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 54,262 | $2.8M | 1.48% | NEW | |
| 23 | VXUSVANGUARD STAR FDS | 35,399 | $2.7M | 1.39% | NEW | |
| 24 | BROBROWN & BROWN INC | 33,290 | $2.7M | 1.38% | NEW | |
| 25 | RHRH | 13,537 | $2.4M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.043917813130226e+84T)
Technology0.0% ($4.600452521331472e+23T)
Consumer Cyclical0.0% ($1.1095320631222411e+23T)
Industrials0.0% ($3920352231811.1T)
Communication Services0.0% ($82554.5T)
Unknown0.0% ($140.8T)
Basic Materials0.0% ($8.0B)
Real Estate0.0% ($2.9M)
Consumer Defensive0.0% ($538K)
Filing History
Fund Information
Davidson Kahn Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.4M across 59 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.