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CIK: 0001811806
Total reported value
$167.3M
$167.3M
603 檔
28.0%
During the Q4 2025 filing period, Davis Capital Management (CIK: 0001811806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.3M across 603 reported positions.
In Q4 2025, Davis Capital Management adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.44% | +0.80% | +1.59% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.31% | +0.27% | +3.18% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.22% | +0.21% | -2.72% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.70% | -0.39% | +2.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.01% | -4.85% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.39% | -2.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.02% | +0.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.48% | -0.04% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.09% | +4.62% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | -0.16% | -3.10% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.84% | -0.20% | -0.30% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | -0.25% | -2.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.04% | -0.42% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.14% | -0.30% | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.58% | -0.06% | +10.83% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.06% | -3.21% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | -0.03% | +4.68% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | +0.14% | -0.05% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.05% | +0.02% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 1.37% | — | -0.16% | |
| 21 | G | Genpact Limited | Stock-Tech | 1.30% | -0.55% | +1.63% | |
| 22 | AN | Autonation Inc | Stock-Consumer Disc | 1.29% | -0.15% | -1.85% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.31% | +19.60% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.16% | -0.05% | +0.45% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.05% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.03% | — | |
| 27 | VOYA | Voya Financial Inc | Stock-Financials | 1.00% | -0.01% | -1.20% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.01% | -0.14% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | +0.09% | +9.64% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.02% | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | -0.11% | +22.57% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | -0.08% | -3.50% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.90% | -0.10% | -0.26% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | — | +41.66% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.02% | -1.08% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.04% | -0.52% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -0.05% | -0.94% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.78% | +0.12% | +7.97% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.78% | -0.10% | +0.51% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +1.99% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | +1.16% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | -0.34% | -9.81% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.12% | +21.35% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.07% | -1.15% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.01% | +21.82% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.63% | — | -4.08% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | -1.04% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.07% | +0.57% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.01% | +3.82% | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.55% | +0.22% | -6.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -4.85% | Trim |
| 2 | A | Agilent Technologies Inc | +0.5% | +2365.28% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.59% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.3% | +7767.02% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +3.18% | Add |
| 6 | QCOM | Qualcomm Inc | +0.3% | +41.66% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +19.60% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +0.45% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | -0.05% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +4.62% | Add |
| 11 | CLX | Clorox Company | +0.2% | +747.99% | Add |
| 12 | G | Genpact Limited | +0.1% | +1.63% | Add |
| 13 | FDX | Fedex CORP | +0.1% | -0.94% | Trim |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.04% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -2.89% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +34.14% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +22.57% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -0.30% | Trim |
| 19 | STT | State Street CORP | +0.1% | +42766.67% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.21% | Trim |
| 21 | TGT | Target CORP | +0.1% | +26.76% | Add |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | +0.51% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +21.35% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -2.36% | Trim |
| 25 | MDT | Medtronic plc | +0.1% | +9.64% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.52% | Trim |
| 27 | SLB | Slb LTD | +0.1% | +3.82% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.02% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.10% | Trim |
| 30 | GLD | Spdr Gold Shares | +0.1% | +588.24% | Add |
| 31 | DHR | Danaher CORP | +0.1% | +0.09% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.21% | Add |
| 33 | SSNC | Ss&c Technologies Holdings | 0% | +7.97% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | -0.42% | Trim |
| 35 | RSG | Republic Services Inc | 0% | +10.83% | Add |
| 36 | MDLZ | Mondelez International Inc-a | 0% | +21.82% | Add |
| 37 | BSCZ | Invesco Bulletshares 2035 Cb | 0% | +93.42% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +4.68% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.16% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 41 | VUG | Vanguard Growth ETF | 0% | +19.94% | Add |
| 42 | TROW | T Rowe Price Group Inc | 0% | +9.11% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +11.41% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +0.77% | Add |
| 45 | ITOT | Ishares Core S&p Total U.s. | 0% | +353.13% | Add |
| 46 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 47 | CCL1EUR | Carnival CORP LTD | 0% | -0.01% | Trim |
| 48 | TSLA | Tesla Inc | 0% | +22.22% | Add |
| 49 | UPS | United Parcel Service-cl B | 0% | -3.10% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | Trim |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $167.3M across 603 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 SCHB, SCHF, SCHD) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FG
市值: $19.3K
Top Position Liquidated / Trimmed
TM
前期市值: $7.5K
During Q4 2025, Davis Capital Management's top holdings by market value included SCHB (14.4%)、SCHF (5.3%)、SCHD (5.2%). The largest single position, SCHB, represented 14.4% of total portfolio value.
In Q4 2025, Davis Capital Management made 154 total portfolio adjustments, initiating 5 new buys, adding to 58 positions, trimming 81 holdings, and fully liquidating 10 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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