CIK: 0002054458
Total reported value
$62.8M
Reporting period: 2026-03-31 · Number of holdings: 69
KDT Advisors, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $62.8M and a quarterly turnover rate of 22.9%.
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KDT Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 69 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 1.34), 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 62% 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.
Trim MSFT
-20.3% -$1.6M
Add VOO
0.0% -$424.6K
Trim SHV
-44.3% -$822.0K
Add VYM
0.0% $126.1K
Trim BRK-B
-31.3% -$817.3K
Add XOM
-8.5% $369.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.66% | +1.04% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.28% | -9.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.50% | +0.96% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.76% | -17.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -1.72% | -20.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.41% | +0.35% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +0.83% | -8.51% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.85% | -31.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.14% | -0.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.54% | +0.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.07% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.14% | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.66% | +0.14% | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.96% | -44.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.61% | +3.91% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | +0.07% | -8.54% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.18% | +4.75% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.40% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.32% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.64% | -32.01% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 1.18% | — | -33.23% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.01% | -16.94% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.27% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +1.05% | NEW | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +2.44% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.00% | — | -0.07% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.99% | +0.33% | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.05% | -20.03% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -14.41% | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.89% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.89% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.14% | -2.99% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.06% | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | -0.07% | -13.89% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.20% | +3.51% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.21% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.15% | +2.49% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | — | +4.98% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.34% | -21.23% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | -24.39% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.35% | -47.66% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.56% | -47.35% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | +0.16% | — | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.63% | +0.63% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.2%
Based on 74% of reported portfolio value with available pricing
KDT Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Amphenol Corp-cl A (APH); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Spdr Gold Shares (GLD); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.8% | -8.51% | Trim |
| 4 | CVX | Chevron CORP | +0.6% | +3.91% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +0.37% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.4% | — | Unchanged |
| 7 | GEV | GE Vernova INC | +0.3% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 9 | OKE | Oneok INC | +0.2% | +15.54% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 11 | NEE | Nextera Energy INC | +0.2% | +3.51% | Add |
| 12 | MO | Altria Group INC | +0.2% | — | Unchanged |
| 13 | PEP | Pepsico INC | +0.2% | +2.49% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.06% | Trim |
| 15 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -8.54% | Trim |
| 22 | HON | Honeywell International INC | +0.1% | -20.03% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | — | -24.39% | Trim |
| 24 | LEN | Lennar Corp-a | — | +4.98% | Add |
| 25 | UNP | Union Pacific CORP | 0% | -16.94% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 27 | ZTS | Zoetis INC | -0.1% | -13.89% | Trim |
| 28 | TRI4EUR | Thomson Reuters CORP | -0.1% | +8.95% | Add |
| 29 | ADP | Automatic Data Processing | -0.1% | -2.99% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | +4.75% | Add |
| 31 | ABBV | Abbvie INC | -0.2% | -44.70% | Trim |
| 32 | ABT | Abbott Laboratories | -0.3% | -33.62% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -9.55% | Trim |
| 34 | QCOM | Qualcomm INC | -0.3% | -21.23% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -47.66% | Trim |
| 36 | INTU | Intuit INC | -0.4% | -29.29% | Trim |
| 37 | AMZN | Amazon.com INC | -0.6% | -47.35% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.6% | -32.01% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.7% | -52.33% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.8% | -17.35% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -31.32% | Trim |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -44.30% | Trim |
| 43 | MSFT | Microsoft CORP | -1.7% | -20.33% | Trim |
| 44 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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