CDKV HOLDINGS LLC
CIK: 0002109928Latest portfolio: $119.5M · Q4 2025
Holdings
277
Total Value
$119.5M
New Positions
275
Closed Positions
0
Top Holdings
View All 277 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 704,550 | $23.0M | 19.22% | |
| 2 | NDQINVESCO QQQ TR | 16,323 | $10.0M | 8.39% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 323,931 | $9.6M | 8.02% | |
| 4 | VUGVANGUARD INDEX FDS | 12,286 | $6.0M | 5.01% | |
| 5 | IEIISHARES TR | 30,433 | $3.6M | 3.04% | |
| 6 | AAPLAPPLE INC | 11,149 | $3.0M | 2.53% | |
| 7 | IEFISHARES TR | 28,185 | $2.7M | 2.27% | |
| 8 | VHTVANGUARD WORLD FD | 8,938 | $2.6M | 2.15% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 83,737 | $2.5M | 2.11% | |
| 10 | ITA*ISHARES TR | 11,459 | $2.5M | 2.06% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 93,272 | $2.2M | 1.88% | |
| 12 | SCHASCHWAB STRATEGIC TR | 73,273 | $2.1M | 1.74% | |
| 13 | VGTVANGUARD WORLD FD | 2,709 | $2.0M | 1.71% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 8,266 | $1.8M | 1.52% | |
| 15 | XLISELECT SECTOR SPDR TR | 11,653 | $1.8M | 1.51% | |
| 16 | VTVVANGUARD INDEX FDS | 8,926 | $1.7M | 1.43% | |
| 17 | CATHGLOBAL X FDS | 18,900 | $1.6M | 1.30% | |
| 18 | AQLTISHARES TR | 9,660 | $1.4M | 1.14% | |
| 19 | JMTGJ P MORGAN EXCHANGE TRADED F | 23,032 | $1.2M | 0.98% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 42,519 | $1.1M | 0.96% | |
| 21 | AGGISHARES TR | 11,076 | $1.1M | 0.93% | |
| 22 | SHYISHARES TR | 12,731 | $1.1M | 0.88% | |
| 23 | TLTISHARES TR | 11,759 | $1.0M | 0.86% | |
| 24 | YEARAB ACTIVE ETFS INC | 20,240 | $1.0M | 0.85% | |
| 25 | XBISPDR SERIES TRUST | 8,368 | $1.0M | 0.85% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.0309695424603344e+43T)
Unknown0.0% ($1.0027246013637155e+35T)
Consumer Cyclical0.0% ($6.926905893521018e+31T)
Healthcare0.0% ($3.3031520019313216e+29T)
Industrials0.0% ($329295168111106523136.0T)
Consumer Defensive0.0% ($55749949528512.3T)
Energy0.0% ($8475382414.1T)
Utilities0.0% ($287134623.7T)
Communication Services0.0% ($613460.2T)
Basic Materials0.0% ($3.0B)
Real Estate0.0% ($688.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $119.5M | 277 |
Fund Information
CDKV HOLDINGS 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 $119.5M across 277 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 19.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.