DE
Dv Equities, LLC
Long-term holderSector-focused
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%.
Personality snowflake
- Concentration
- 61.92
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 70.75
- Diversification
- 100
- Sizing Uniformity
- 0
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 740 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% | — | — | — |
1–50 of 740
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Dv Equities, LLC and what type of investor is it?
Dv Equities, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $557.5M, spread across 756 disclosed positions.
What are Dv Equities, LLC's largest equity positions?
Based on the latest 13F filing, Dv Equities, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $211.5M (37.9%)
2. Ishares Msci Australia ETF (EWA) — $34.3M (6.2%)
3. Vaneck Gold Miners ETF (GDX) — $16.9M (3.0%)
4. Equinor Asa-spon Adr (EQNR) — $16.2M (2.9%)
5. Novo-nordisk A/s-spons Adr (NVO) — $13.7M (2.5%)
What changes did Dv Equities, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Dv Equities, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Dv Equities, LLC focus on?
Dv Equities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Health Care: 23.2%
• Communication Services: 9.9%
• Financials: 9.2%
• Consumer Discretionary: 8.5%
• Industrials: 3.6%