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CIK: 0001811806
Total reported value
$167.3M
$167.3M
615 檔
26.7%
The Q3 2025 SEC filing reveals that Davis Capital Management held a total portfolio value of $167.3M, covering 615 public equity positions.
In Q3 2025, Davis Capital Management displayed an active expansion posture, initiating 12 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.03% | +0.80% | +8.41% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.38% | +0.21% | -2.84% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.02% | +0.27% | +8.77% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.57% | -0.39% | +4.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.01% | +1.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.39% | +6.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | +0.02% | -0.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.48% | +3.37% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 1.92% | -0.20% | +2.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.09% | +5.07% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | -0.16% | -10.33% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.05% | +0.57% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.04% | +2.77% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.14% | -1.90% | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.55% | -0.06% | -3.45% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | -0.25% | +0.01% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | -0.03% | +7.32% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.43% | — | +3.19% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.06% | +3.59% | |
| 20 | AN | Autonation Inc | Stock-Consumer Disc | 1.40% | -0.15% | -3.31% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.05% | +3.76% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | +0.14% | +6.15% | |
| 23 | G | Genpact Limited | Stock-Tech | 1.16% | -0.55% | +4.56% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.02% | -6.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.03% | -0.13% | |
| 26 | VOYA | Voya Financial Inc | Stock-Financials | 1.03% | -0.01% | +6.75% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | +0.31% | +109.32% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.08% | -2.24% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.98% | — | +12.39% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.01% | -0.25% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.96% | -0.05% | +22.97% | |
| 32 | EVRG | Evergy Inc | Stock-Utilities | 0.96% | -0.10% | +11.03% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.02% | +0.48% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | -0.06% | +4.74% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.88% | -0.34% | +37.15% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | +0.09% | +85.49% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.04% | -0.11% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.83% | — | -1.11% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.11% | +31.59% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +13.07% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | +0.12% | +29.68% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.07% | +18.87% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | — | -0.18% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -2.05% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.05% | +15.53% | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.67% | -0.10% | +41.00% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.65% | +0.22% | +0.07% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.01% | +14.29% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | — | +835.24% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | -0.03% | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.6% | +8.41% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +1.21% | Add |
| 3 | ORCL | Oracle CORP | +0.7% | +0.57% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.6% | +109.32% | Add |
| 5 | QCOM | Qualcomm Inc | +0.6% | +835.24% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.5% | +8.77% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +3.37% | Add |
| 8 | MDT | Medtronic plc | +0.4% | +85.49% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.3% | +4.38% | Add |
| 10 | NET | Cloudflare Inc - Class A | +0.3% | +0.07% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +2059.52% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.01% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | +6.43% | Add |
| 14 | AN | Autonation Inc | +0.2% | -3.31% | Trim |
| 15 | GD | General Dynamics CORP | +0.2% | +18.87% | Add |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +22.97% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +31.59% | Add |
| 18 | TGT | Target CORP | +0.1% | +162.69% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | -6.45% | Trim |
| 20 | SSNC | Ss&c Technologies Holdings | +0.1% | +29.68% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +72.41% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.34% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +5.07% | Add |
| 24 | AKAM | Akamai Technologies Inc | +0.1% | +41.00% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.69% | Trim |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +270.45% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +13.07% | Add |
| 28 | EVRG | Evergy Inc | +0.1% | +11.03% | Add |
| 29 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +37.15% | Add |
| 30 | TROW | T Rowe Price Group Inc | +0.1% | +39.20% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +374.38% | Add |
| 32 | LOW | Lowe's Cos Inc | +0.1% | +17.28% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +0.94% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.21% | Trim |
| 35 | CCL1EUR | Carnival CORP LTD | 0% | +0.10% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +54.71% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | +281.33% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | Trim |
| 39 | VOYA | Voya Financial Inc | 0% | +6.75% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | +15.90% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | -0.67% | Trim |
| 42 | VTV | Vanguard Value ETF | 0% | +93.52% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | 0% | -10.33% | Trim |
| 44 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.18% | Trim |
| 45 | VGT | Vanguard Info Tech ETF | 0% | -3.48% | Trim |
| 46 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +40.07% | Add |
| 47 | TSLA | Tesla Inc | 0% | +28.57% | Add |
| 48 | VBK | Vanguard Small-cap Grwth ETF | 0% | +1500.00% | Add |
| 49 | IWD | Ishares Russell 1000 Value E | 0% | +190.77% | Add |
| 50 | WMT | Walmart Inc | 0% | -1.90% | Trim |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $167.3M across 615 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 SCHB, SCHD, SCHF) accounted for 26.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSCZ
市值: $45.5K
Top Position Liquidated / Trimmed
CNC
前期市值: $1.1M
During Q3 2025, Davis Capital Management's top holdings by market value included SCHB (14.0%)、SCHD (5.4%)、SCHF (5.0%). The largest single position, SCHB, represented 14.0% of total portfolio value.
In Q3 2025, Davis Capital Management made 177 total portfolio adjustments, initiating 12 new buys, adding to 92 positions, trimming 66 holdings, and fully liquidating 7 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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