CDKV HOLDINGS LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$119.5M
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 64 | $12K | 0.01% | |
| 202 | INTCINTEL CORP | 352 | $12K | 0.01% | |
| 203 | PYPLPAYPAL HLDGS INC | 200 | $11K | 0.01% | |
| 204 | KOMPSPDR SERIES TRUST | 200 | $11K | 0.01% | |
| 205 | SCHHSCHWAB STRATEGIC TR | 532 | $11K | 0.01% | |
| 206 | MDLZMONDELEZ INTL INC | 200 | $10K | 0.01% | |
| 207 | BNBROOKFIELD CORP | 225 | $10K | 0.01% | |
| 208 | NWLNEWELL BRANDS INC | 2,512 | $9K | 0.01% | |
| 209 | TTETOTALENERGIES SE | 133 | $8K | 0.01% | |
| 210 | THWABRDN WORLD HEALTHCARE FUND | 650 | $8K | 0.01% | |
| 211 | XLUSELECT SECTOR SPDR TR | 210 | $8K | 0.01% | |
| 212 | ELVELEVANCE HEALTH INC FORMERLY | 25 | $8K | 0.01% | |
| 213 | LCIDLUCID GROUP INC | 815 | $8K | 0.01% | |
| 214 | MBBISHARES TR | 90 | $8K | 0.01% | |
| 215 | CLCOLGATE PALMOLIVE CO | 110 | $8K | 0.01% | |
| 216 | KEYKEYCORP | 400 | $8K | 0.01% | |
| 217 | CHDCHURCH & DWIGHT CO INC | 100 | $8K | 0.01% | |
| 218 | EIXEDISON INTL | 118 | $7K | 0.01% | |
| 219 | GEGE AEROSPACE | 24 | $7K | 0.01% | |
| 220 | ESMLISHARES TR | 165 | $7K | 0.01% | |
| 221 | ESGEISHARES INC | 172 | $7K | 0.01% | |
| 222 | COFCAPITAL ONE FINL CORP | 25 | $6K | 0.01% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 21 | $6K | 0.01% | |
| 224 | VTRSVIATRIS INC | 493 | $6K | 0.01% | |
| 225 | WBDWARNER BROS DISCOVERY INC | 241 | $6K | 0.01% | |
| 226 | DYHTARGET CORP | 69 | $6K | 0.01% | |
| 227 | BABOEING CO | 30 | $6K | 0.01% | |
| 228 | SPYGSPDR SERIES TRUST | 54 | $5K | 0.00% | |
| 229 | PCEFINVESCO EXCH TRADED FD TR II | 275 | $5K | 0.00% | |
| 230 | ALSALLSTATE CORP | 28 | $5K | 0.00% | |
| 231 | BAXBAXTER INTL INC | 270 | $5K | 0.00% | |
| 232 | CECELANESE CORP DEL | 124 | $5K | 0.00% | |
| 233 | SCHPSCHWAB STRATEGIC TR | 212 | $5K | 0.00% | |
| 234 | VLTOVERALTO CORP | 52 | $5K | 0.00% | |
| 235 | DISDISNEY WALT CO | 50 | $5K | 0.00% | |
| 236 | LVLNSPDR SERIES TRUST | 75 | $4K | 0.00% | |
| 237 | PMMPUTNAM MANAGED MUN INCOME TR | 661 | $4K | 0.00% | |
| 238 | RTXRTX CORPORATION | 25 | $4K | 0.00% | |
| 239 | FTVFORTIVE CORP | 79 | $4K | 0.00% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 70 | $3K | 0.00% | |
| 241 | XLESELECT SECTOR SPDR TR | 80 | $3K | 0.00% | |
| 242 | RUNSUNRUN INC | 200 | $3K | 0.00% | |
| 243 | ALBALBEMARLE CORP | 25 | $3K | 0.00% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 25 | $3K | 0.00% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 16 | $3K | 0.00% | |
| 246 | DC4DEXCOM INC | 48 | $3K | 0.00% | |
| 247 | GPNGLOBAL PMTS INC | 50 | $3K | 0.00% | |
| 248 | IHIISHARES TR | 61 | $3K | 0.00% | |
| 249 | ARKTARK ETF TR | 16 | $2K | 0.00% | |
| 250 | KRKROGER CO | 32 | $2K | 0.00% | |
| 251 | APAAPA CORPORATION | 100 | $2K | 0.00% | |
| 252 | BBYBEST BUY INC | 35 | $2K | 0.00% | |
| 253 | IEURISHARES TR | 30 | $2K | 0.00% | |
| 254 | GILGILDAN ACTIVEWEAR INC | 24 | $1K | 0.00% | |
| 255 | SOLSSOLSTICE ADVANCED MATLS INC | 41 | $1K | 0.00% | |
| 256 | SUSUNCOR ENERGY INC NEW | 45 | $1K | 0.00% | |
| 257 | EXEELEXPAND ENERGY CORPORATION | 12 | $1K | 0.00% | |
| 258 | EXEEXPAND ENERGY CORPORATION | 16 | $1K | 0.00% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14 | $1K | 0.00% | |
| 260 | VBKVANGUARD INDEX FDS | 5 | $1K | 0.00% | |
| 261 | GEVGE VERNOVA INC | 2 | $1K | 0.00% | |
| 262 | VOEVANGUARD INDEX FDS | 8 | $1K | 0.00% | |
| 263 | RALRALLIANT CORP | 26 | $1K | 0.00% | |
| 264 | ACNACCENTURE PLC IRELAND | 5 | $1K | 0.00% | |
| 265 | VNTVONTIER CORPORATION | 31 | $1K | 0.00% | |
| 266 | EMBCEMBECTA CORP | 22 | $0 | 0.00% | |
| 267 | TGNATEGNA INC | 49 | $0 | 0.00% | |
| 268 | IIMINVESCO VALUE MUN INCOME TR | 22 | $0 | 0.00% | |
| 269 | WABWABTEC | 3 | $0 | 0.00% | |
| 270 | PTENPATTERSON-UTI ENERGY INC | 3 | $0 | 0.00% | |
| 271 | VTWOVANGUARD SCOTTSDALE FDS | 6 | $0 | 0.00% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.00% | |
| 273 | CSGPCOSTAR GROUP INC | 4 | $0 | 0.00% | |
| 274 | PTONPELOTON INTERACTIVE INC | 4 | $0 | 0.00% | |
| 275 | CQQQINVESCO EXCH TRADED FD TR II | 4 | $0 | 0.00% | |
| 276 | TDAYUSA TODAY CO INC | 13 | $0 | 0.00% | |
| 277 | CARSCARS COM INC | 16 | $0 | 0.00% |
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