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CIK: 0001776910
Total reported value
$120.6M
$120.6M
55 檔
48.6%
According to the latest 13F quarterly dataset, KDK Private Wealth Management, LLC managed an equity portfolio of $120.6M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, KDK Private Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 24.47% | -3.32% | +0.28% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 17.15% | +1.35% | +0.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | +0.24% | +4.74% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.62% | +1.19% | -3.24% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.34% | +0.20% | -1.76% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.88% | -0.24% | -0.93% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.25% | +0.33% | -1.03% | |
| 8 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.19% | +0.08% | -0.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.09% | +3.31% | -8.53% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.97% | -0.04% | -2.56% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.79% | -0.02% | -0.67% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.77% | +0.44% | -0.88% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.69% | -0.01% | -0.47% | |
| 14 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.43% | -0.10% | -3.57% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.22% | -0.07% | -1.24% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.21% | -0.09% | -1.45% | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.13% | -0.40% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.42% | +45.11% | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.13% | -0.10% | -0.92% | |
| 20 | SSB | Southstate Bank CORP | Stock-Financials | 1.03% | -0.02% | — | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | +0.03% | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | -0.03% | -4.51% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | -0.01% | -2.61% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.06% | -0.95% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.07% | -9.35% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.77% | -0.22% | -0.07% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.65% | -0.04% | -1.69% | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.62% | -0.17% | -2.57% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.03% | -0.96% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.24% | -8.47% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.06% | -1.70% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.02% | +10.72% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.51% | +0.02% | -0.95% | |
| 34 | SOC | Sable Offshore CORP | Stock-Other | 0.40% | -0.46% | -3.66% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.06% | -4.05% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | +0.06% | — | |
| 37 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.38% | -0.05% | -2.37% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | -1.02% | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.33% | -0.03% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | -0.01% | -4.69% | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.32% | -0.05% | -2.09% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.30% | -0.02% | -9.41% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.29% | -0.03% | -3.86% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | -0.01% | -1.89% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.01% | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | -0.08% | -0.87% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.27% | — | -0.83% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.26% | +0.02% | — | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.26% | -0.02% | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.20% | EXIT |
According to official SEC Form 13F filings, KDK Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $120.6M across 55 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 EPD, IWV, IVV) accounted for 48.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $1.0M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $956.5K
During Q3 2025, KDK Private Wealth Management, LLC's top holdings by market value included EPD (24.5%)、IWV (17.1%)、IVV (6.9%). The largest single position, EPD, represented 24.5% of total portfolio value.
In Q3 2025, KDK Private Wealth Management, LLC made 51 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 34 holdings, and fully liquidating 2 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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