Davis Capital Management
CIK: 0001811806Latest portfolio: $145.3M · Q4 2025
Holdings
603
Total Value
$145.3M
New Positions
598
Closed Positions
0
Top Holdings
View All 603 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 800,037 | $21.0M | 14.44% | NEW | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 320,833 | $7.7M | 5.31% | NEW | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 276,544 | $7.6M | 5.22% | NEW | |
| 4 | SCHASCHWAB U.S. SMALL-CAP ETF | 188,586 | $5.4M | 3.70% | NEW | |
| 5 | GOOGALPHABET INC CAP STK CL C | 16,617 | $5.2M | 3.59% | NEW | |
| 6 | AAPLAPPLE INC. | 15,189 | $4.1M | 2.84% | NEW | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,434 | $3.8M | 2.64% | NEW | |
| 8 | MSFTMICROSOFT CORP COM | 6,749 | $3.3M | 2.25% | NEW | |
| 9 | AMZNAMAZON COM INC COM | 12,716 | $2.9M | 2.02% | NEW | |
| 10 | BKBANK NEW YORK MELLON CORP COM | 23,730 | $2.8M | 1.90% | NEW | |
| 11 | ALSALLSTATE CORP COM | 12,852 | $2.7M | 1.84% | NEW | |
| 12 | CSCOCISCO SYS INC COM | 31,544 | $2.4M | 1.67% | NEW | |
| 13 | VVISA INC COM CL A | 6,912 | $2.4M | 1.67% | NEW | |
| 14 | WMTWALMART INC COM | 21,721 | $2.4M | 1.66% | NEW | |
| 15 | RSGREPUBLIC SVCS INC COM | 10,818 | $2.3M | 1.58% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 10,569 | $2.2M | 1.51% | NEW | |
| 17 | UNPUNION PAC CORP COM | 9,237 | $2.1M | 1.47% | NEW | |
| 18 | AMGNAMGEN INC COM | 6,520 | $2.1M | 1.47% | NEW | |
| 19 | KOCOCA COLA CO COM | 29,933 | $2.1M | 1.44% | NEW | |
| 20 | SCHHSCHWAB U.S. REIT ETF | 95,340 | $2.0M | 1.37% | NEW | |
| 21 | GGENPACT LIMITED SHS | 40,434 | $1.9M | 1.30% | NEW | |
| 22 | ANAUTONATION INC COM | 9,082 | $1.9M | 1.29% | NEW | |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 55,174 | $1.8M | 1.24% | NEW | |
| 24 | RIORIO TINTO PLC SPONSORED ADR | 21,037 | $1.7M | 1.16% | NEW | |
| 25 | ORCLORACLE CORP COM | 8,479 | $1.7M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.129326324291891e+128T)
Industrials0.0% ($2.292213613721345e+89T)
Consumer Cyclical0.0% ($2.93518759992952e+58T)
Healthcare0.0% ($2.1872134139012214e+53T)
Unknown0.0% ($2.6751390724599563e+43T)
Consumer Defensive0.0% ($2.4192092125994594e+43T)
Energy0.0% ($1.336834777118464e+26T)
Utilities0.0% ($1.3117971291031e+22T)
Communication Services0.0% ($5.214628813228142e+21T)
Basic Materials0.0% ($168357519185222112.0T)
Real Estate0.0% ($92032123110.0T)
Filing History
Fund Information
Davis Capital Management 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 $145.3M across 603 holdings. The largest position is SCHWAB U.S. BROAD MARKET ETF (SCHB), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 603 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.