Davidson Kahn Capital Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$192.4B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 32,592 | $20.4B | 10.62% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 92,991 | $17.8B | 9.26% | |
| 3 | NDQINVESCO QQQ TR | 22,924 | $14.1B | 7.32% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 496,485 | $13.0B | 6.77% | |
| 5 | AMZNAMAZON COM INC | 48,069 | $11.1B | 5.77% | |
| 6 | GOOGLALPHABET INC | 26,375 | $8.3B | 4.29% | |
| 7 | PRMPERIMETER SOLUTIONS INC | 289,669 | $8.0B | 4.14% | |
| 8 | EZMWISDOMTREE TR | 84,791 | $5.7B | 2.94% | |
| 9 | AAPLAPPLE INC | 16,921 | $4.6B | 2.39% | |
| 10 | METAMETA PLATFORMS INC | 6,868 | $4.5B | 2.36% | |
| 11 | MSFTMICROSOFT CORP | 9,357 | $4.5B | 2.35% | |
| 12 | BNBROOKFIELD CORP | 86,229 | $4.0B | 2.06% | |
| 13 | CPRTCOPART INC | 100,151 | $3.9B | 2.04% | |
| 14 | MKLMARKEL GROUP INC | 1,676 | $3.6B | 1.87% | |
| 15 | APGAPI GROUP CORP | 92,080 | $3.5B | 1.83% | |
| 16 | FNDFLOOR & DECOR HLDGS INC | 53,005 | $3.2B | 1.67% | |
| 17 | ODFLOLD DOMINION FREIGHT LINE IN | 20,292 | $3.2B | 1.65% | |
| 18 | KKRKKR & CO INC | 24,641 | $3.1B | 1.63% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,233 | $3.1B | 1.63% | |
| 20 | CPNGCOUPANG INC | 132,349 | $3.1B | 1.62% | |
| 21 | CSGPCOSTAR GROUP INC | 42,831 | $2.9B | 1.50% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 54,262 | $2.8B | 1.48% | |
| 23 | VXUSVANGUARD STAR FDS | 35,399 | $2.7B | 1.39% | |
| 24 | BROBROWN & BROWN INC | 33,290 | $2.7B | 1.38% | |
| 25 | RHRH | 13,537 | $2.4B | 1.25% | |
| 26 | NVRNVR INC | 324 | $2.4B | 1.23% | |
| 27 | TSLATESLA INC | 4,921 | $2.2B | 1.15% | |
| 28 | WDWALKER & DUNLOP INC | 35,991 | $2.1B | 1.12% | |
| 29 | APPFAPPFOLIO INC | 9,170 | $2.1B | 1.11% | |
| 30 | ABNBAIRBNB INC | 15,342 | $2.1B | 1.08% | |
| 31 | BXBLACKSTONE INC | 12,742 | $2.0B | 1.02% | |
| 32 | DFHDREAM FINDERS HOMES INC | 111,804 | $1.9B | 0.99% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,755 | $1.9B | 0.98% | |
| 34 | MSCIMSCI INC | 3,010 | $1.7B | 0.90% | |
| 35 | NVDANVIDIA CORPORATION | 7,898 | $1.5B | 0.77% | |
| 36 | ASMLASML HOLDING N V | 1,287 | $1.4B | 0.72% | |
| 37 | VTIVANGUARD INDEX FDS | 3,989 | $1.3B | 0.69% | |
| 38 | ANETARISTA NETWORKS INC | 8,762 | $1.1B | 0.60% | |
| 39 | SCHWSCHWAB CHARLES CORP | 11,017 | $1.1B | 0.57% | |
| 40 | WSOWATSCO INC | 3,198 | $1.1B | 0.56% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 19,437 | $878.0M | 0.46% | |
| 42 | GOOGALPHABET INC | 2,546 | $798.0M | 0.41% | |
| 43 | FNDESCHWAB STRATEGIC TR | 20,966 | $756.0M | 0.39% | |
| 44 | PS1TRUBRIDGE INC | 32,335 | $713.0M | 0.37% | |
| 45 | FNDCSCHWAB STRATEGIC TR | 14,562 | $648.0M | 0.34% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 8,667 | $637.0M | 0.33% | |
| 47 | TICTIC SOLUTIONS INC | 62,920 | $636.0M | 0.33% | |
| 48 | IJRISHARES TR | 4,953 | $595.0M | 0.31% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 1,257 | $589.0M | 0.31% | |
| 50 | SHWSHERWIN WILLIAMS CO | 1,757 | $569.0M | 0.30% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 624 | $538.0M | 0.28% | |
| 52 | AVGOBROADCOM INC | 1,487 | $514.0M | 0.27% | |
| 53 | AXONAXON ENTERPRISE INC | 856 | $486.0M | 0.25% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,426 | $459.0M | 0.24% | |
| 55 | XLKSELECT SECTOR SPDR TR | 2,798 | $402.0M | 0.21% | |
| 56 | SHOPSHOPIFY INC | 2,072 | $333.0M | 0.17% | |
| 57 | ONEQFIDELITY COMWLTH TR | 3,575 | $326.0M | 0.17% | |
| 58 | BLKBLACKROCK INC | 217 | $232.0M | 0.12% | |
| 59 | TBLATABOOLA.COM LTD | 24,444 | $112.0M | 0.06% |