Total reported value
$557.5M
Reporting period: 2025-12-31 · Number of holdings: 756
DV EQUITIES, LLC disclosed 756 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $557.5M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
Showing top 740 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 37.94% | — | — | — |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 6.15% | — | — | — |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.04% | — | — | — |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.91% | — | — | — |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.46% | — | — | — |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.43% | — | — | — |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.22% | — | — | — |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.92% | — | — | — |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.91% | — | — | — |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.73% | — | — | — |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.59% | — | — | — |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.52% | — | — | — |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | — | — | — |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.45% | — | — | — |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.37% | — | — | — |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 1.29% | — | — | — |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | — | — | — |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.11% | — | — | — |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | — | — |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.06% | — | — | — |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.03% | — | — | — |
| 22 | AAPL | Apple INC | Stock-Tech | 1.01% | — | — | — |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.94% | — | — | — |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | — |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.62% | — | — | — |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | — | — |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | — | — |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.54% | — | — | — |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.54% | — | — | — |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.54% | — | — | — |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.49% | — | — | — |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | — |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | — | — | — |
| 34 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.43% | — | — | — |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | — | — |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.41% | — | — | — |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | — | — |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | — |
| 39 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.34% | — | — | — |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | — | — |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.31% | — | — | — |
| 42 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.29% | — | — | — |
| 43 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.24% | — | — | — |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | — |
| 45 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.23% | — | — | — |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | — |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | — |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | 0.20% | — | — | — |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.17% | — | — | — |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.6%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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