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CIK: 0002109928
Total reported value
$128.0M
$128.0M
277 檔
40.8%
According to the latest 13F quarterly dataset, Cdkv Holdings LLC managed an equity portfolio of $128.0M at the end of Q4 2025, spanning 277 distinct U.S. exchange-listed positions.
During Q4 2025, Cdkv Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.32% | +0.37% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.43% | — | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.07% | +0.16% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.04% | +0.25% | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.05% | -0.48% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.02% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.28% | -0.31% | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.16% | -0.07% | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.12% | +0.12% | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.07% | -0.11% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.89% | -0.03% | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | +0.22% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.72% | +0.37% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | -0.12% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.52% | +0.01% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.03% | — | |
| 17 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.31% | -0.40% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.15% | -0.12% | — | |
| 19 | JMTG | Mortgage-backed Securities | ETF-Other | 0.99% | -0.13% | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | +0.02% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.13% | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.10% | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -0.08% | — | |
| 24 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.86% | -0.10% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | +0.02% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.02% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.01% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.12% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | — | |
| 32 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 34 | WELL | Welltower Inc | Stock-Real Estate | 0.58% | +0.01% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.01% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.02% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.08% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.15% | — | |
| 39 | CAMX | Cambiar Aggressive Value ETF | ETF-Other | 0.50% | -0.03% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.16% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.01% | — | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.11% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.26% | — |
According to official SEC Form 13F filings, Cdkv Holdings LLC reported a total U.S. public equity portfolio value of $128.0M across 277 disclosed positions in Q4 2025.
During Q4 2025, Cdkv Holdings LLC's top holdings by market value included SCHG (19.3%)、QQQ (8.4%)、SCHV (8.1%). The largest single position, SCHG, represented 19.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, QQQ, SCHV) accounted for 40.8% of total reported equity market value during Q4 2025.
In Q4 2025, Cdkv Holdings LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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