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CIK: 0001841659
Total reported value
$697.7M
$697.7M
740 檔
41.9%
In Q4 2025, Dv Equities, LLC's U.S. equity holdings reached a combined market value of $697.7M, distributed across 740 disclosed stock positions.
During Q4 2025, Dv Equities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, EWA, GDX) accounted for 41.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 37.94% | -35.85% | — | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 6.15% | -4.57% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.04% | -3.04% | EXIT | |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.91% | -2.68% | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.46% | +1.88% | — | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.43% | -2.43% | EXIT | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.22% | -2.22% | EXIT | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.92% | -1.92% | EXIT | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.91% | -1.63% | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.73% | -1.73% | EXIT | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.59% | -0.77% | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.52% | -0.15% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -1.43% | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.45% | -1.45% | EXIT | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.37% | +5.90% | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 1.29% | -1.29% | EXIT | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.11% | -0.95% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 20 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.06% | -0.66% | — | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.94% | +0.10% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.46% | — | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.62% | -0.06% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | -0.03% | — | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.54% | +0.04% | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.54% | +0.05% | — | |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.54% | -0.54% | EXIT | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.49% | -0.27% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +1.04% | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | -0.43% | EXIT | |
| 34 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.43% | -0.32% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.31% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.36% | EXIT | |
| 39 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.34% | +0.13% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.31% | -0.17% | — | |
| 42 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 43 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.24% | -0.24% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.23% | EXIT | |
| 45 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.23% | -0.23% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.22% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.17% | +0.29% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.15% | EXIT |
According to official SEC Form 13F filings, Dv Equities, LLC reported a total U.S. public equity portfolio value of $697.7M across 740 disclosed positions in Q4 2025.
During Q4 2025, Dv Equities, LLC's top holdings by market value included VEA (37.9%)、EWA (6.2%)、GDX (3.0%). The largest single position, VEA, represented 37.9% of total portfolio value.
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In Q4 2025, Dv Equities, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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