DV EQUITIES, LLC
CIK: 0001841659SEC EDGAR →
Portfolio Value
$557.5M
Holdings
740
As of
Q4 2025
New Positions
740
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 3,385,845 | $211.5M | 37.94% |
| 2 | ISHARES INC | 1,308,413 | $34.3M | 6.15% |
| 3 | VANECK ETF TRUST | 197,342 | $16.9M | 3.04% |
| 4 | EQUINOR ASA | 686,290 | $16.2M | 2.91% |
| 5 | NOVO-NORDISK A S | 269,526 | $13.7M | 2.46% |
| 6 | MITSUBISHI UFJ FINL GROUP IN | 853,929 | $13.5M | 2.43% |
| 7 | SHELL PLC | 168,104 | $12.4M | 2.22% |
| 8 | KE HLDGS INC | 680,224 | $10.7M | 1.92% |
| 9 | KRANESHARES TRUST | 312,429 | $10.6M | 1.91% |
| 10 | NOVARTIS AG | 69,935 | $9.6M | 1.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $343.4M | 61.6% |
| Technology | 114 | $60.0M | 10.8% |
| Healthcare | 74 | $33.1M | 5.9% |
| Energy | 37 | $31.3M | 5.6% |
| Consumer Cyclical | 85 | $19.6M | 3.5% |
| Unknown | 53 | $17.5M | 3.1% |
| Communication Services | 27 | $15.5M | 2.8% |
| Real Estate | 41 | $12.1M | 2.2% |
| Basic Materials | 35 | $9.0M | 1.6% |
| Industrials | 98 | $7.2M | 1.3% |
| Consumer Defensive | 40 | $6.4M | 1.2% |
| Utilities | 32 | $2.1M | 0.4% |