Davidson Kahn Capital Management, LLC
CIK: 0002055535SEC EDGAR →
Portfolio Value
$192.4B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 32,592 | $20.4B | 10.62% |
| 2 | INVESCO EXCHANGE TRADED FD T | 92,991 | $17.8B | 9.26% |
| 3 | INVESCO QQQ TR | 22,924 | $14.1B | 7.32% |
| 4 | SCHWAB STRATEGIC TR | 496,485 | $13.0B | 6.77% |
| 5 | AMAZON COM INC | 48,069 | $11.1B | 5.77% |
| 6 | ALPHABET INC | 26,375 | $8.3B | 4.29% |
| 7 | PERIMETER SOLUTIONS INC | 289,669 | $8.0B | 4.14% |
| 8 | WISDOMTREE TR | 84,791 | $5.7B | 2.94% |
| 9 | APPLE INC | 16,921 | $4.6B | 2.39% |
| 10 | META PLATFORMS INC | 6,868 | $4.5B | 2.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$20.4B · 33K shares
$17.8B · 93K shares
$14.1B · 23K shares
$13.0B · 496K shares
$11.1B · 48K shares
$8.3B · 26K shares
$8.0B · 290K shares
$5.7B · 85K shares
$4.6B · 17K shares
$4.5B · 7K shares
$4.5B · 9K shares
$4.0B · 86K shares
$3.9B · 100K shares
$3.6B · 2K shares
$3.5B · 92K shares
$3.2B · 53K shares
$3.2B · 20K shares
$3.1B · 25K shares
$3.1B · 6K shares
$3.1B · 132K shares
$2.9B · 43K shares
$2.8B · 54K shares
$2.7B · 35K shares
$2.7B · 33K shares
$2.4B · 14K shares
$2.4B · 324 shares
$2.2B · 5K shares
$2.1B · 36K shares
$2.1B · 9K shares
$2.1B · 15K shares
$2.0B · 13K shares
$1.9B · 112K shares
$1.9B · 3K shares
$1.7B · 3K shares
$1.5B · 8K shares
$1.4B · 1K shares
$1.3B · 4K shares
$1.1B · 9K shares
$1.1B · 11K shares
$1.1B · 3K shares
$878.0M · 19K shares
$798.0M · 3K shares
$756.0M · 21K shares
$713.0M · 32K shares
$648.0M · 15K shares
$637.0M · 9K shares
$636.0M · 63K shares
$595.0M · 5K shares
$589.0M · 1K shares
$569.0M · 2K shares
$538.0M · 624 shares
$514.0M · 1K shares
$486.0M · 856 shares
$459.0M · 1K shares
$402.0M · 3K shares
$333.0M · 2K shares
$326.0M · 4K shares
$232.0M · 217 shares
$112.0M · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $90.9B | 47.2% |
| Consumer Cyclical | 8 | $28.4B | 14.8% |
| Unknown | 3 | $17.9B | 9.3% |
| Technology | 9 | $16.7B | 8.7% |
| Communication Services | 4 | $13.7B | 7.1% |
| Industrials | 6 | $12.8B | 6.7% |
| Basic Materials | 2 | $8.5B | 4.4% |
| Real Estate | 1 | $2.9B | 1.5% |
| Consumer Defensive | 1 | $538.0M | 0.3% |