DV EQUITIES, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$557.5M
Holdings
740
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (740 positions)
| # | 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% | |
| 26 | AMZNAMAZON COM INC | 13,595 | $3.1M | 0.56% | |
| 27 | JDJD.COM INC | 108,488 | $3.1M | 0.56% | |
| 28 | EWHISHARES INC | 141,547 | $3.0M | 0.54% | |
| 29 | ERICTELEFONAKTIEBOLAGET LM ERICS | 311,633 | $3.0M | 0.54% | |
| 30 | MCHIISHARES TR | 50,045 | $3.0M | 0.54% | |
| 31 | EWSISHARES INC | 100,000 | $2.8M | 0.49% | |
| 32 | GOOGLALPHABET INC | 8,098 | $2.5M | 0.45% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 37,508 | $2.4M | 0.43% | |
| 34 | N1UANEW ORIENTAL ED & TECHNOLOGY | 43,195 | $2.4M | 0.43% | |
| 35 | AVGOBROADCOM INC | 6,576 | $2.3M | 0.41% | |
| 36 | SMFGSUMITOMO MITSUI FINL GROUP I | 116,921 | $2.3M | 0.41% | |
| 37 | METAMETA PLATFORMS INC | 3,106 | $2.0M | 0.37% | |
| 38 | GOOGALPHABET INC | 6,474 | $2.0M | 0.36% | |
| 39 | BILIBILIBILI INC | 76,504 | $1.9M | 0.34% | |
| 40 | TSLATESLA INC | 3,948 | $1.8M | 0.32% | |
| 41 | ARGXARGENX SE | 2,079 | $1.7M | 0.31% | |
| 42 | KSAISHARES TR | 43,831 | $1.6M | 0.29% | |
| 43 | TELFYTELEFONICA S A | 330,259 | $1.3M | 0.24% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,543 | $1.3M | 0.23% | |
| 45 | CDTXCIDARA THERAPEUTICS INC | 5,700 | $1.3M | 0.23% | Put |
| 46 | JPMJPMORGAN CHASE & CO. | 3,803 | $1.2M | 0.22% | |
| 47 | LLYELI LILLY & CO | 1,106 | $1.2M | 0.21% | |
| 48 | LOGILOGITECH INTL S A | 11,067 | $1.1M | 0.20% | |
| 49 | NTESNETEASE INC | 6,785 | $933K | 0.17% | |
| 50 | WMTWALMART INC | 7,543 | $838K | 0.15% | Put |
| 51 | VVISA INC | 2,359 | $827K | 0.15% | |
| 52 | GDXJVANECK ETF TRUST | 7,068 | $804K | 0.14% | |
| 53 | GDSGDS HLDGS LTD | 173,200 | $749K | 0.13% | |
| 54 | XOMEXXON MOBIL CORP | 5,854 | $704K | 0.13% | |
| 55 | INDAISHARES TR | 12,898 | $697K | 0.13% | |
| 56 | JNJJOHNSON & JOHNSON | 3,361 | $695K | 0.12% | |
| 57 | WBWEIBO CORP | 67,843 | $693K | 0.12% | |
| 58 | MAMASTERCARD INCORPORATED | 1,146 | $654K | 0.12% | |
| 59 | EATBRINKER INTL INC | 4,148 | $595K | 0.11% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 3,233 | $574K | 0.10% | |
| 61 | ABBVABBVIE INC | 2,478 | $566K | 0.10% | |
| 62 | NFLXNETFLIX INC | 5,939 | $556K | 0.10% | |
| 63 | ALCALCON AG | 7,039 | $554K | 0.10% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 619 | $533K | 0.10% | |
| 65 | BACBANK AMERICA CORP | 9,396 | $516K | 0.09% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 2,281 | $488K | 0.09% | |
| 67 | HDHOME DEPOT INC | 1,392 | $478K | 0.09% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,275 | $469K | 0.08% | |
| 69 | AZNASTRAZENECA PLC | 5,065 | $465K | 0.08% | |
| 70 | CVXCHEVRON CORP NEW | 3,019 | $460K | 0.08% | |
| 71 | GEGE AEROSPACE | 1,471 | $453K | 0.08% | |
| 72 | MUMICRON TECHNOLOGY INC | 1,570 | $448K | 0.08% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,349 | $445K | 0.08% | |
| 74 | CSCOCISCO SYS INC | 5,530 | $425K | 0.08% | |
| 75 | RACEFERRARI N V | 1,141 | $421K | 0.08% | |
| 76 | WFCWELLS FARGO CO NEW | 4,393 | $409K | 0.07% | |
| 77 | CRMSALESFORCE INC | 1,529 | $405K | 0.07% | |
| 78 | BIDUNBAIDU INC | 3,007 | $392K | 0.07% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,317 | $390K | 0.07% | |
| 80 | KOCOCA COLA CO | 5,407 | $378K | 0.07% | |
| 81 | CATCATERPILLAR INC | 654 | $374K | 0.07% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 423 | $371K | 0.07% | |
| 83 | MRKMERCK & CO INC | 3,468 | $365K | 0.07% | |
| 84 | HIHILLENBRAND INC | 11,300 | $358K | 0.06% | Put |
| 85 | 4I1PHILIP MORRIS INTL INC | 2,173 | $348K | 0.06% | |
| 86 | RTXRTX CORPORATION | 1,876 | $344K | 0.06% | |
| 87 | ORCLORACLE CORP | 1,753 | $341K | 0.06% | |
| 88 | GSKGSK PLC | 6,770 | $332K | 0.06% | |
| 89 | UNPUNION PAC CORP | 1,442 | $332K | 0.06% | Put |
| 90 | TDTORONTO DOMINION BK ONT | 3,525 | $331K | 0.06% | Put |
| 91 | BABOEING CO | 1,481 | $321K | 0.06% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 526 | $304K | 0.05% | |
| 93 | LRCXLAM RESEARCH CORP | 1,973 | $304K | 0.05% | |
| 94 | MCDMCDONALDS CORP | 995 | $304K | 0.05% | |
| 95 | BCSBARCLAYS PLC | 11,937 | $303K | 0.05% | |
| 96 | DWDMORGAN STANLEY | 1,698 | $301K | 0.05% | |
| 97 | ABTABBOTT LABS | 2,398 | $300K | 0.05% | |
| 98 | FCXFREEPORT-MCMORAN INC | 5,878 | $297K | 0.05% | Put |
| 99 | TRVCCITIGROUP INC | 2,523 | $294K | 0.05% | |
| 100 | AMATAPPLIED MATLS INC | 1,124 | $288K | 0.05% |
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