AI Portfolio Summary
In 2025 Q4, CDKV HOLDINGS LLC maintained a portfolio of 277 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 19.22% of the total fund value.
Total Positions
277
Quarter
2025 Q4
Top Holding
SCHG (19.2%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 277
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 19.22% | — |
#1
Prev: #—
|
9.7 | 704,550 | no change |
NEW
|
704,550 | $22,982,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.39% | — |
#2
Prev: #—
|
5.4 | 16,323 | no change |
NEW
|
16,323 | $10,027,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.02% | — |
#3
Prev: #—
|
5.2 | 323,931 | no change |
NEW
|
323,931 | $9,591,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.01% | — |
#4
Prev: #—
|
4.0 | 12,286 | no change |
NEW
|
12,286 | $5,993,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.04% | — |
#5
Prev: #—
|
3.2 | 30,433 | no change |
NEW
|
30,433 | $3,632,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | — |
#6
Prev: #—
|
3.0 | 11,149 | no change |
NEW
|
11,149 | $3,030,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.27% | — |
#7
Prev: #—
|
2.9 | 28,185 | no change |
NEW
|
28,185 | $2,710,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.15% | — |
#8
Prev: #—
|
2.9 | 8,938 | no change |
NEW
|
8,938 | $2,572,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.11% | — |
#9
Prev: #—
|
2.8 | 83,737 | no change |
NEW
|
83,737 | $2,517,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.06% | — |
#10
Prev: #—
|
2.8 | 11,459 | no change |
NEW
|
11,459 | $2,460,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.88% | — |
#11
Prev: #—
|
2.8 | 93,272 | no change |
NEW
|
93,272 | $2,242,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.75% | — |
#12
Prev: #—
|
2.7 | 73,273 | no change |
NEW
|
73,273 | $2,086,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.71% | — |
#13
Prev: #—
|
2.7 | 2,709 | no change |
NEW
|
2,709 | $2,041,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.52% | — |
#14
Prev: #—
|
2.6 | 8,266 | no change |
NEW
|
8,266 | $1,816,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.51% | — |
#15
Prev: #—
|
2.6 | 11,653 | no change |
NEW
|
11,653 | $1,807,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.43% | — |
#16
Prev: #—
|
2.6 | 8,926 | no change |
NEW
|
8,926 | $1,704,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.30% | — |
#17
Prev: #—
|
2.5 | 18,900 | no change |
NEW
|
18,900 | $1,554,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.14% | — |
#18
Prev: #—
|
2.5 | 9,660 | no change |
NEW
|
9,660 | $1,363,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.98% | — |
#19
Prev: #—
|
2.4 | 23,032 | no change |
NEW
|
23,032 | $1,176,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | — |
#20
Prev: #—
|
2.4 | 42,519 | no change |
NEW
|
42,519 | $1,144,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.93% | — |
#21
Prev: #—
|
2.4 | 11,076 | no change |
NEW
|
11,076 | $1,106,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.88% | — |
#22
Prev: #—
|
2.4 | 12,731 | no change |
NEW
|
12,731 | $1,054,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.86% | — |
#23
Prev: #—
|
2.3 | 11,759 | no change |
NEW
|
11,759 | $1,024,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.85% | — |
#24
Prev: #—
|
2.3 | 20,240 | no change |
NEW
|
20,240 | $1,021,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.85% | — |
#25
Prev: #—
|
2.3 | 8,368 | no change |
NEW
|
8,368 | $1,020,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 277 holdings