DOSSIER · 13F-HR · Q4 2025

DV EQUITIES, LLC

$558M in tracked AUM across 756 positions as of Q4 2025.

DE
CIK 0001841659 · last filed Dec 31, 2025
Total AUM
$558M
as of Q4 2025
Holdings
756
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

DV EQUITIES, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$212M3.4M37.9%
02
EWA
ISHARES INC
$34M1.3M6.1%
03
GDX
VANECK ETF TRUST
$17M197K3.0%
04
EQNR
EQUINOR ASA
$16M686K2.9%
05
NVO
NOVO-NORDISK A S
$14M270K2.5%
06
MUFG
MITSUBISHI UFJ FINL GROUP IN
$14M854K2.4%
07
SHEL
SHELL PLC
$12M168K2.2%
08
BEKE
KE HLDGS INC
$11M680K1.9%
09
KWEB
KRANESHARES TRUST
$11M312K1.9%
10
NVS
NOVARTIS AG
$10M70K1.7%

Filing history

2025Q4Dec 31
$558M
756 positionsView →