13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055535
Total reported value
$232.8M
$232.8M
59 檔
32.8%
In Q4 2025, Davidson Kahn Capital Management, LLC's U.S. equity holdings reached a combined market value of $232.8M, distributed across 59 disclosed stock positions.
In Q4 2025, Davidson Kahn Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 36 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 | 10.62% | -0.43% | +7.40% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.26% | -0.46% | +16.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.32% | +0.91% | +6.60% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.77% | +0.42% | +8.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.77% | -0.21% | +3.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.06% | -11.12% | |
| 7 | PRM | Perimeter Solutions Inc | Stock-Other | 4.14% | +0.87% | +0.05% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.94% | -0.30% | +6.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.29% | +5.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.33% | +6.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.16% | -0.09% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.06% | -0.29% | +50.74% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 2.04% | -0.56% | +56.34% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 1.87% | -0.32% | +1.70% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 1.83% | -0.31% | — | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.67% | +0.35% | +47.98% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.65% | -0.19% | +7.60% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.63% | -0.30% | +3.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.19% | -2.50% | |
| 20 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.62% | -0.45% | +24.25% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 1.50% | -0.13% | EXIT | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.48% | -0.23% | +1.30% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | +0.30% | +69.50% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 1.38% | -0.30% | +30.71% | |
| 25 | RH | Rh | Stock-Consumer Disc | 1.25% | — | +8.84% | |
| 26 | NVR | Nvr Inc | Stock-Consumer Disc | 1.23% | -0.10% | +1.89% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.12% | +8.01% | |
| 28 | WD | Walker & Dunlop Inc | Stock-Other | 1.12% | -0.01% | +0.23% | |
| 29 | APPF | Appfolio Inc - A | Stock-Tech | 1.11% | -0.19% | -0.10% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | -0.02% | -0.49% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.02% | -0.17% | +2.11% | |
| 32 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.99% | — | +5.61% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.45% | +5.64% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.90% | -0.19% | +16.98% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.24% | +39.74% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.18% | -0.08% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.05% | +27.00% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.05% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.11% | -0.18% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.56% | -0.04% | +5.96% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.46% | -0.05% | +0.48% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.06% | +5.95% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.39% | -0.04% | +0.53% | |
| 44 | TBRG | Trubridge Inc | Stock-Other | 0.37% | — | -1.82% | |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.34% | -0.03% | +0.43% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.04% | — | |
| 47 | TIC | Tic Solutions Inc | Stock-Other | 0.33% | — | -1.87% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | -0.80% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | +0.11% | +6.44% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +16.87% | Add |
| 2 | PRM | Perimeter Solutions Inc | +0.5% | +0.05% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +69.50% | Add |
| 4 | CPRT | Copart Inc | +0.4% | +56.34% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -11.12% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +7.40% | Add |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.2% | +47.98% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +8.13% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +39.74% | Add |
| 10 | ODFL | Old Dominion Freight Line | +0.2% | +7.60% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +27.00% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.60% | Add |
| 13 | MKL | Markel Group Inc | +0.1% | +1.70% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +5.15% | Add |
| 15 | MSCI | Msci Inc | +0.1% | +16.98% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +5.95% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +3.21% | Add |
| 18 | APG | Api Group CORP | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.1% | +43.45% | Add |
| 20 | BRO | Brown & Brown Inc | +0.1% | +30.71% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +22.19% | Add |
| 22 | ABNB | Airbnb Inc-class A | 0% | -0.49% | Trim |
| 23 | XLK | Ss Technology Select Sector | 0% | +158.83% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | -0.08% | Trim |
| 25 | TSLA | Tesla Inc | 0% | +8.01% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.64% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +9.95% | Add |
| 28 | EZM | Wisdomtree US Midcap Fund | — | +6.02% | Add |
| 29 | TBRG | Trubridge Inc | — | -1.82% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +0.48% | Add |
| 31 | SCHW | Schwab (charles) CORP | 0% | -0.18% | Trim |
| 32 | TBLA | Taboola.com Ltd. | 0% | -49.54% | Trim |
| 33 | AXON | Axon Enterprise Inc | -0.1% | — | Unchanged |
| 34 | KKR | Kkr & Co Inc | -0.1% | +3.94% | Add |
| 35 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 36 | WSO | Watsco Inc | -0.1% | +5.96% | Add |
| 37 | TIC | Tic Solutions Inc | -0.2% | -1.87% | Trim |
| 38 | RH | Rh | -0.2% | +8.84% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.50% | Trim |
| 40 | BX | Blackstone Inc | -0.2% | +2.11% | Add |
| 41 | NVR | Nvr Inc | -0.2% | +1.89% | Add |
| 42 | BAM | Brookfield Asset Mgmt-a | -0.2% | +1.30% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +6.66% | Add |
| 44 | CPNG | Coupang Inc | -0.3% | +24.25% | Add |
| 45 | APPF | Appfolio Inc - A | -0.3% | -0.10% | Trim |
| 46 | CSGP | Costar Group Inc | -0.4% | +8.83% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.09% | Trim |
| 48 | DFH | Dream Finders Homes Inc - A | -0.5% | +5.61% | Add |
| 49 | WD | Walker & Dunlop Inc | -0.6% | +0.23% | Add |
| 50 | ESE | Esco Technologies Inc | — | EXIT | Sold out |
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 59 disclosed positions in Q4 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 32.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ESE
前期市值: $211.1K
During Q4 2025, Davidson Kahn Capital Management, LLC's top holdings by market value included VOO (10.6%)、RSP (9.3%)、QQQ (7.3%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q4 2025, Davidson Kahn Capital Management, LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.