Davidson Kahn Capital Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$156.0B
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,479 | $16.8B | 10.75% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 72,064 | $13.1B | 8.41% | |
| 3 | NDQINVESCO QQQ TR | 20,087 | $11.1B | 7.12% | |
| 4 | AMZNAMAZON COM INC | 46,472 | $10.2B | 6.54% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 423,629 | $10.1B | 6.49% | |
| 6 | GOOGLALPHABET INC | 29,715 | $5.2B | 3.36% | |
| 7 | METAMETA PLATFORMS INC | 6,377 | $4.7B | 3.02% | |
| 8 | MSFTMICROSOFT CORP | 9,340 | $4.6B | 2.98% | |
| 9 | EZMWISDOMTREE TR | 70,974 | $4.4B | 2.82% | |
| 10 | PRMPERIMETER SOLUTIONS INC | 290,488 | $4.0B | 2.60% | |
| 11 | BNBROOKFIELD CORP | 57,173 | $3.5B | 2.27% | |
| 12 | AAPLAPPLE INC | 16,238 | $3.3B | 2.14% | |
| 13 | MKLMARKEL GROUP INC | 1,652 | $3.3B | 2.12% | |
| 14 | CSGPCOSTAR GROUP INC | 40,317 | $3.2B | 2.08% | |
| 15 | KKRKKR & CO INC | 24,360 | $3.2B | 2.08% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,651 | $3.2B | 2.07% | |
| 17 | CPNGCOUPANG INC | 107,000 | $3.2B | 2.06% | |
| 18 | APGAPI GROUP CORP | 61,841 | $3.2B | 2.03% | |
| 19 | BAMBROOKFIELD ASSET MANAGMT LTD | 53,588 | $3.0B | 1.90% | |
| 20 | DFHDREAM FINDERS HOMES INC | 106,347 | $2.7B | 1.72% | |
| 21 | FNDFLOOR & DECOR HLDGS INC | 34,996 | $2.7B | 1.71% | |
| 22 | WDWALKER & DUNLOP INC | 35,389 | $2.5B | 1.60% | |
| 23 | RHRH | 12,372 | $2.3B | 1.50% | |
| 24 | NVRNVR INC | 305 | $2.3B | 1.45% | |
| 25 | CPRTCOPART INC | 45,468 | $2.2B | 1.44% | |
| 26 | APPFAPPFOLIO INC | 9,225 | $2.1B | 1.36% | |
| 27 | ABNBAIRBNB INC | 15,958 | $2.1B | 1.36% | |
| 28 | BXBLACKSTONE INC | 12,758 | $1.9B | 1.23% | |
| 29 | BROBROWN & BROWN INC | 15,810 | $1.8B | 1.13% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,562 | $1.6B | 1.02% | |
| 31 | TSLATESLA INC | 4,481 | $1.4B | 0.91% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 8,364 | $1.4B | 0.87% | |
| 33 | MSCIMSCI INC | 2,101 | $1.2B | 0.78% | |
| 34 | VTIVANGUARD INDEX FDS | 3,570 | $1.1B | 0.70% | |
| 35 | SCHWSCHWAB CHARLES CORP | 11,330 | $1.0B | 0.66% | |
| 36 | NVDANVIDIA CORPORATION | 6,136 | $971.7M | 0.62% | |
| 37 | ANETARISTA NETWORKS INC | 8,756 | $895.8M | 0.57% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 19,207 | $768.7M | 0.49% | |
| 39 | AXONAXON ENTERPRISE INC | 859 | $711.2M | 0.46% | |
| 40 | WSOWATSCO INC | 1,587 | $703.3M | 0.45% | |
| 41 | FNDESCHWAB STRATEGIC TR | 20,664 | $682.1M | 0.44% | |
| 42 | VXUSVANGUARD STAR FDS | 8,914 | $638.0M | 0.41% | |
| 43 | TICACUREN CORP | 53,770 | $609.1M | 0.39% | |
| 44 | FNDCSCHWAB STRATEGIC TR | 14,470 | $608.4M | 0.39% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 1,181 | $601.5M | 0.39% | |
| 46 | SHWSHERWIN WILLIAMS CO | 1,720 | $593.1M | 0.38% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 8,667 | $582.6M | 0.37% | |
| 48 | PS1TRUBRIDGE INC | 22,680 | $547.6M | 0.35% | |
| 49 | IJRISHARES TR | 4,997 | $546.2M | 0.35% | |
| 50 | GOOGALPHABET INC | 2,383 | $422.7M | 0.27% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 421 | $416.9M | 0.27% | |
| 52 | AVGOBROADCOM INC | 1,104 | $306.6M | 0.20% | |
| 53 | JPMJPMORGAN CHASE & CO. | 1,017 | $294.8M | 0.19% | |
| 54 | ONEQFIDELITY COMWLTH TR | 3,522 | $282.1M | 0.18% | |
| 55 | XLKSELECT SECTOR SPDR TR | 1,081 | $273.7M | 0.18% | |
| 56 | SHOPSHOPIFY INC | 2,100 | $242.2M | 0.16% | |
| 57 | BLKBLACKROCK INC | 192 | $201.7M | 0.13% | |
| 58 | TBLATABOOLA.COM LTD | 48,444 | $177.3M | 0.11% |