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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,477 | $281K | 0.05% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 496 | $280K | 0.05% | |
| 103 | AXPAMERICAN EXPRESS CO | 753 | $278K | 0.05% | |
| 104 | LINLINDE PLC | 648 | $276K | 0.05% | |
| 105 | PEPPEPSICO INC | 1,910 | $274K | 0.05% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 6,656 | $271K | 0.05% | |
| 107 | STAASTAAR SURGICAL CO | 11,700 | $269K | 0.05% | Put |
| 108 | RIORIO TINTO PLC | 3,346 | $267K | 0.05% | |
| 109 | INTUINTUIT | 390 | $258K | 0.05% | |
| 110 | APPAPPLOVIN CORP | 380 | $256K | 0.05% | |
| 111 | QCOMQUALCOMM INC | 1,491 | $255K | 0.05% | |
| 112 | TAT&T INC | 10,077 | $250K | 0.04% | |
| 113 | NEENEXTERA ENERGY INC | 3,094 | $248K | 0.04% | |
| 114 | GEVGE VERNOVA INC | 380 | $248K | 0.04% | |
| 115 | AMGNAMGEN INC | 752 | $246K | 0.04% | |
| 116 | BKNGBOOKING HOLDINGS INC | 45 | $240K | 0.04% | |
| 117 | TJXTJX COS INC NEW | 1,564 | $240K | 0.04% | |
| 118 | SCHWSCHWAB CHARLES CORP | 2,350 | $234K | 0.04% | |
| 119 | UBERUBER TECHNOLOGIES INC | 2,875 | $234K | 0.04% | |
| 120 | ACNACCENTURE PLC IRELAND | 869 | $233K | 0.04% | |
| 121 | NOWSERVICENOW INC | 1,517 | $232K | 0.04% | |
| 122 | APHAMPHENOL CORP NEW | 1,720 | $232K | 0.04% | |
| 123 | PGRPROGRESSIVE CORP | 1,013 | $230K | 0.04% | |
| 124 | SPGIS&P GLOBAL INC | 434 | $226K | 0.04% | |
| 125 | KLACKLA CORP | 186 | $226K | 0.04% | |
| 126 | INTCINTEL CORP | 6,142 | $226K | 0.04% | |
| 127 | TXNTEXAS INSTRS INC | 1,269 | $220K | 0.04% | |
| 128 | COFCAPITAL ONE FINL CORP | 894 | $216K | 0.04% | |
| 129 | BLKBLACKROCK INC | 202 | $216K | 0.04% | |
| 130 | GILDGILEAD SCIENCES INC | 1,751 | $214K | 0.04% | |
| 131 | HRIHERC HLDGS INC | 1,400 | $207K | 0.04% | |
| 132 | NWGNATWEST GROUP PLC | 11,796 | $206K | 0.04% | |
| 133 | ADBEADOBE INC | 584 | $204K | 0.04% | |
| 134 | STLASTELLANTIS N.V | 18,589 | $202K | 0.04% | |
| 135 | DHRDANAHER CORPORATION | 877 | $200K | 0.04% | |
| 136 | PFEPFIZER INC | 7,932 | $197K | 0.04% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 2,065 | $196K | 0.04% | |
| 138 | REMXVANECK ETF TRUST | 2,664 | $196K | 0.04% | |
| 139 | ANETARISTA NETWORKS INC | 1,453 | $190K | 0.03% | |
| 140 | LOWLOWES COS INC | 785 | $189K | 0.03% | |
| 141 | ADIANALOG DEVICES INC | 689 | $186K | 0.03% | |
| 142 | WELLWELLTOWER INC | 967 | $179K | 0.03% | |
| 143 | IPXIPERIONX LTD | 4,914 | $177K | 0.03% | |
| 144 | PANWPALO ALTO NETWORKS INC | 954 | $175K | 0.03% | |
| 145 | HONHONEYWELL INTL INC | 887 | $173K | 0.03% | |
| 146 | ETNEATON CORP PLC | 544 | $173K | 0.03% | |
| 147 | WOPWOODSIDE ENERGY GROUP LTD | 10,936 | $170K | 0.03% | |
| 148 | MDTMEDTRONIC PLC | 1,778 | $170K | 0.03% | |
| 149 | DBDEUTSCHE BANK A G | 4,398 | $169K | 0.03% | |
| 150 | VSTVISTRA CORP | 1,042 | $168K | 0.03% | |
| 151 | SYKSTRYKER CORPORATION | 478 | $168K | 0.03% | |
| 152 | LWLAMB WESTON HLDGS INC | 3,951 | $165K | 0.03% | |
| 153 | PLDPROLOGIS INC. | 1,293 | $165K | 0.03% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 350 | $164K | 0.03% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 883 | $163K | 0.03% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 358 | $162K | 0.03% | |
| 157 | DEDEERE & CO | 350 | $162K | 0.03% | |
| 158 | DAYDAYFORCE INC | 2,322 | $159K | 0.03% | Put |
| 159 | CBCHUBB LIMITED | 511 | $159K | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 1,697 | $158K | 0.03% | |
| 161 | BXBLACKSTONE INC | 1,030 | $158K | 0.03% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 438 | $154K | 0.03% | |
| 163 | PHPARKER-HANNIFIN CORP | 176 | $154K | 0.03% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 2,839 | $153K | 0.03% | |
| 165 | CMCSACOMCAST CORP NEW | 5,048 | $150K | 0.03% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 563 | $144K | 0.03% | |
| 167 | NKENIKE INC | 2,270 | $144K | 0.03% | |
| 168 | MCKMCKESSON CORP | 173 | $141K | 0.03% | |
| 169 | CVSCVS HEALTH CORP | 1,770 | $140K | 0.03% | |
| 170 | BPBP PLC | 3,990 | $138K | 0.02% | |
| 171 | CMECME GROUP INC | 507 | $138K | 0.02% | |
| 172 | LMTLOCKHEED MARTIN CORP | 284 | $137K | 0.02% | |
| 173 | WMWASTE MGMT INC DEL | 619 | $136K | 0.02% | |
| 174 | MOALTRIA GROUP INC | 2,344 | $135K | 0.02% | |
| 175 | TMUST-MOBILE US INC | 669 | $135K | 0.02% | |
| 176 | SBUXSTARBUCKS CORP | 1,595 | $134K | 0.02% | |
| 177 | SOSOUTHERN CO | 1,533 | $133K | 0.02% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 798 | $129K | 0.02% | |
| 179 | ARESARES MANAGEMENT CORPORATION | 796 | $128K | 0.02% | |
| 180 | OREALTY INCOME CORP | 2,253 | $127K | 0.02% | |
| 181 | DUKDUKE ENERGY CORP NEW | 1,083 | $126K | 0.02% | |
| 182 | HOODROBINHOOD MKTS INC | 1,114 | $125K | 0.02% | |
| 183 | KKRKKR & CO INC | 961 | $122K | 0.02% | |
| 184 | SNPSSYNOPSYS INC | 261 | $122K | 0.02% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 311 | $121K | 0.02% | |
| 186 | DASHDOORDASH INC | 526 | $119K | 0.02% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 382 | $119K | 0.02% | |
| 188 | GDGENERAL DYNAMICS CORP | 355 | $119K | 0.02% | |
| 189 | RHCRH PLC | 946 | $118K | 0.02% | |
| 190 | MMM3M CO | 743 | $118K | 0.02% | |
| 191 | USBUS BANCORP DEL | 2,181 | $116K | 0.02% | |
| 192 | HWMHOWMET AEROSPACE INC | 566 | $116K | 0.02% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 652 | $114K | 0.02% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 549 | $114K | 0.02% | |
| 195 | BKBANK NEW YORK MELLON CORP | 980 | $113K | 0.02% | |
| 196 | PSXPHILLIPS 66 | 853 | $110K | 0.02% | |
| 197 | MCOMOODYS CORP | 215 | $109K | 0.02% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 142 | $109K | 0.02% | |
| 199 | ELVELEVANCE HEALTH INC FORMERLY | 309 | $108K | 0.02% | |
| 200 | TOLTOLL BROTHERS INC | 800 | $108K | 0.02% | Call |