CDKV HOLDINGS LLC
CIK: 0002109928SEC EDGAR →
Portfolio Value
$119.5M
Holdings
277
As of
Q4 2025
New Positions
277
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 704,550 | $23.0M | 19.22% |
| 2 | SCHWAB STRATEGIC TR | 323,931 | $9.6M | 8.02% |
| 3 | VANGUARD INDEX FDS | 12,286 | $6.0M | 5.01% |
| 4 | ISHARES TR | 30,433 | $3.6M | 3.04% |
| 5 | APPLE INC | 11,149 | $3.0M | 2.53% |
| 6 | ISHARES TR | 28,185 | $2.7M | 2.27% |
| 7 | VANGUARD WORLD FD | 8,938 | $2.6M | 2.15% |
| 8 | SCHWAB STRATEGIC TR | 83,737 | $2.5M | 2.11% |
| 9 | ISHARES TR | 11,459 | $2.5M | 2.06% |
| 10 | SCHWAB STRATEGIC TR | 93,272 | $2.2M | 1.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 128 | $82.3M | 77.4% |
| Unknown | 18 | $6.9M | 6.5% |
| Technology | 25 | $6.5M | 6.1% |
| Consumer Cyclical | 21 | $2.8M | 2.6% |
| Consumer Defensive | 11 | $2.1M | 1.9% |
| Healthcare | 20 | $1.6M | 1.5% |
| Communication Services | 8 | $1.3M | 1.2% |
| Industrials | 16 | $1.2M | 1.1% |
| Real Estate | 3 | $716K | 0.7% |
| Utilities | 9 | $598K | 0.6% |
| Energy | 13 | $265K | 0.2% |
| Basic Materials | 5 | $63K | 0.1% |