DV EQUITIES, LLC
CIK: 0001841659Latest portfolio: $557.5M · Q4 2025
Holdings
740
Total Value
$557.5M
New Positions
727
Closed Positions
0
Top Holdings
View All 740 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3,385,845 | $211.5M | 37.94% | |
| 2 | EWAISHARES INC | 1,308,413 | $34.3M | 6.15% | |
| 3 | GDXVANECK ETF TRUST | 197,342 | $16.9M | 3.04% | |
| 4 | EQNREQUINOR ASA | 686,290 | $16.2M | 2.91% | |
| 5 | NVONOVO-NORDISK A S | 269,526 | $13.7M | 2.46% | |
| 6 | MUFGMITSUBISHI UFJ FINL GROUP IN | 853,929 | $13.5M | 2.43% | |
| 7 | SHELSHELL PLC | 168,104 | $12.4M | 2.22% | |
| 8 | BEKEKE HLDGS INC | 680,224 | $10.7M | 1.92% | |
| 9 | KWEBKRANESHARES TRUST | 312,429 | $10.6M | 1.91% | |
| 10 | NVSNNOVARTIS AG | 69,935 | $9.6M | 1.73% | |
| 11 | SANBANCO SANTANDER SA | 757,680 | $8.9M | 1.59% | |
| 12 | IXUSISHARES TR | 100,000 | $8.5M | 1.52% | |
| 13 | NVDANVIDIA CORPORATION | 44,268 | $8.3M | 1.48% | Put |
| 14 | SNYSANOFI SA | 167,296 | $8.1M | 1.45% | |
| 15 | SONYSONY GROUP CORP | 298,272 | $7.6M | 1.37% | |
| 16 | MTARCELORMITTAL SA LUXEMBOURG | 156,745 | $7.2M | 1.29% | |
| 17 | ASMLASML HOLDING N V | 6,107 | $6.6M | 1.19% | |
| 18 | TMETENCENT MUSIC ENTMT GROUP | 352,635 | $6.2M | 1.11% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,575 | $5.9M | 1.07% | |
| 20 | NIONIO INC | 1,160,465 | $5.9M | 1.06% | |
| 21 | EWTISHARES INC | 90,539 | $5.8M | 1.03% | |
| 22 | AAPLAPPLE INC | 20,679 | $5.6M | 1.01% | |
| 23 | IXNISHARES TR | 50,000 | $5.3M | 0.94% | |
| 24 | MSFTMICROSOFT CORP | 10,361 | $5.0M | 0.90% | |
| 25 | BBVABANCO BILBAO VIZCAYA ARGENTA | 147,093 | $3.4M | 0.61% |
Sector Breakdown
Financial Services0.0% ($2.1151334267169264e+258T)
Technology0.0% ($8.255763566125949e+254T)
Industrials0.0% ($4.533743583443324e+191T)
Consumer Cyclical0.0% ($5.918313731131775e+167T)
Healthcare0.0% ($1.3713810717481189e+165T)
Unknown0.0% ($9.64123771278126e+96T)
Consumer Defensive0.0% ($2.4028385334693785e+75T)
Real Estate0.0% ($1.0720179165127112e+69T)
Energy0.0% ($1.62171235270446e+68T)
Basic Materials0.0% ($7.199297276267177e+60T)
Utilities0.0% ($2.482481681541331e+58T)
Communication Services0.0% ($6.181253420502032e+54T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $557.5M | 756 |
Fund Information
DV EQUITIES, 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 $557.5M across 740 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 37.9% 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.