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CIK: 0002055535
Total reported value
$232.8M
$232.8M
60 檔
29.5%
At the close of Q3 2025, Davidson Kahn Capital Management, LLC disclosed equity holdings valued at approximately $232.8M, spread across 60 reported holdings.
In Q3 2025, Davidson Kahn Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.36% | -0.43% | +2.94% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.42% | -0.46% | +10.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.20% | +0.91% | +7.05% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.58% | +0.42% | +8.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.70% | -0.21% | +0.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.06% | -0.13% | |
| 7 | PRM | Perimeter Solutions Inc | Stock-Other | 3.61% | +0.87% | -0.33% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.94% | -0.30% | +12.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.16% | +0.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.33% | +0.97% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.29% | -0.89% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.19% | -0.29% | +0.05% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.91% | -0.45% | -0.45% | |
| 14 | CSGP | Costar Group Inc | Stock-Real Estate | 1.85% | -0.13% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.19% | -3.88% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.76% | -0.31% | +48.90% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.75% | -0.32% | -0.24% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.72% | -0.30% | -2.68% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.70% | -0.23% | -0.05% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.68% | -0.56% | +40.89% | |
| 21 | WD | Walker & Dunlop Inc | Stock-Other | 1.67% | -0.01% | +1.46% | |
| 22 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.53% | — | -0.45% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.48% | -0.19% | +125.47% | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.47% | +0.35% | +2.35% | |
| 25 | NVR | Nvr Inc | Stock-Consumer Disc | 1.42% | -0.10% | +4.26% | |
| 26 | RH | Rh | Stock-Consumer Disc | 1.41% | — | +0.53% | |
| 27 | APPF | Appfolio Inc - A | Stock-Tech | 1.41% | -0.19% | -0.50% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 1.33% | -0.30% | +61.09% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.19% | -0.17% | -2.19% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.12% | +1.67% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.04% | -0.02% | -3.39% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.45% | +1.80% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | +0.30% | +134.28% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.81% | -0.19% | +22.47% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.05% | +0.07% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.18% | — | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.68% | -0.04% | +90.17% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.24% | -7.89% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.11% | -2.59% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.05% | -12.02% | |
| 41 | TIC | Tic Solutions Inc | Stock-Other | 0.48% | — | +19.25% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.46% | -0.05% | +0.72% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.42% | -0.04% | +0.93% | |
| 44 | TBRG | Trubridge Inc | Stock-Other | 0.37% | — | +45.22% | |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.36% | -0.03% | +0.21% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | -0.04% | — | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.34% | +0.01% | -0.35% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.03% | +2.15% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -0.08% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.06% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions Inc | +1.5% | -0.33% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +7.05% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.13% | Add |
| 4 | ODFL | Old Dominion Freight Line | +0.6% | +125.47% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +8.38% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +1.67% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -7.89% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.97% | Add |
| 9 | APG | Api Group CORP | +0.2% | +48.90% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +0.07% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.27% | Add |
| 12 | CPNG | Coupang Inc | +0.2% | -0.45% | Add |
| 13 | WSO | Watsco Inc | +0.1% | +90.17% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +0.84% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +27.53% | Add |
| 16 | BX | Blackstone Inc | — | -2.19% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | -12.02% | Add |
| 18 | AXON | Axon Enterprise Inc | — | -0.35% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 20 | APPF | Appfolio Inc - A | -0.1% | -0.50% | Add |
| 21 | MSCI | Msci Inc | -0.1% | +22.47% | Add |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +0.72% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -2.59% | Trim |
| 24 | BN | Brookfield CORP | -0.1% | +0.05% | Add |
| 25 | EZM | Wisdomtree US Midcap Fund | -0.1% | +12.69% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +10.41% | Add |
| 27 | BRO | Brown & Brown Inc | -0.1% | +61.09% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.94% | Add |
| 29 | DFH | Dream Finders Homes Inc - A | -0.2% | -0.45% | Add |
| 30 | NVR | Nvr Inc | -0.2% | +4.26% | Add |
| 31 | ABNB | Airbnb Inc-class A | -0.2% | -3.39% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.80% | Trim |
| 33 | KKR | Kkr & Co Inc | -0.2% | -2.68% | Add |
| 34 | CPRT | Copart Inc | -0.3% | +40.89% | Add |
| 35 | BAM | Brookfield Asset Mgmt-a | -0.3% | -0.05% | Add |
| 36 | AVGO | Broadcom Inc | -0.3% | +10.24% | Trim |
| 37 | FND | Floor & Decor Holdings Inc-a | -0.4% | +2.35% | Add |
| 38 | RH | Rh | -0.4% | +0.53% | Add |
| 39 | AAPL | Apple Inc | -0.5% | -0.89% | Trim |
| 40 | WD | Walker & Dunlop Inc | -0.5% | +1.46% | Add |
| 41 | CSGP | Costar Group Inc | -0.6% | -2.38% | Trim |
| 42 | AMZN | Amazon.com Inc | -1% | +0.22% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -3.88% | Trim |
| 44 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 47 | TBRG | Trubridge Inc | — | NEW | New buy |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 49 | BLK | Blackrock Inc | — | NEW | New buy |
| 50 | ESE | Esco Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Davidson Kahn Capital Management, LLC reported a total U.S. public equity portfolio value of $232.8M across 60 disclosed positions in Q3 2025.
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 VOO, RSP, QQQ) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VXUS
市值: $1.5M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $3.6M
During Q3 2025, Davidson Kahn Capital Management, LLC's top holdings by market value included VOO (10.4%)、RSP (8.4%)、QQQ (7.2%). The largest single position, VOO, represented 10.4% of total portfolio value.
In Q3 2025, Davidson Kahn Capital Management, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 8 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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