CIK: 0001841659
Total reported value
$557.5M
Reporting period: 2025-12-31 · Number of holdings: 756
DV EQUITIES, LLC disclosed 756 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $557.5M and a quarterly turnover rate of 0.0%.
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Dv Equities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 756 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 37.94% | — | — | — |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 6.15% | — | — | — |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.04% | — | — | — |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.91% | — | — | — |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.46% | — | — | — |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.43% | — | — | — |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.22% | — | — | — |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.92% | — | — | — |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.91% | — | — | — |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.73% | — | — | — |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.59% | — | — | — |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.52% | — | — | — |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | — | — | — |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.45% | — | — | — |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.37% | — | — | — |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 1.29% | — | — | — |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | — | — | — |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.11% | — | — | — |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | — | — |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.06% | — | — | — |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.03% | — | — | — |
| 22 | AAPL | Apple INC | Stock-Tech | 1.01% | — | — | — |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.94% | — | — | — |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | — |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.62% | — | — | — |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | — | — |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | — | — |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.54% | — | — | — |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.54% | — | — | — |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.54% | — | — | — |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.49% | — | — | — |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | — |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | — | — | — |
| 34 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.43% | — | — | — |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | — | — |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.41% | — | — | — |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | — | — |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | — |
| 39 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.34% | — | — | — |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | — | — |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.31% | — | — | — |
| 42 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.29% | — | — | — |
| 43 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.24% | — | — | — |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | — |
| 45 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.23% | — | — | — |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | — |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | — |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | 0.20% | — | — | — |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.17% | — | — | — |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.6%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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