AI Portfolio Summary
In 2025 Q4, DV EQUITIES, LLC maintained a portfolio of 742 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 37.94% of the total fund value.
Total Positions
742
Quarter
2025 Q4
Top Holding
VEA (37.9%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 742
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 37.94% | — |
#1
Prev: #—
|
9.5 | 3,385,845 | no change |
NEW
|
3,385,845 | $211,513,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 6.15% | — |
#2
Prev: #—
|
7.5 | 1,308,413 | no change |
NEW
|
1,308,413 | $34,267,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.04% | — |
#3
Prev: #—
|
5.7 | 197,342 | no change |
NEW
|
197,342 | $16,926,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 2.91% | — |
#4
Prev: #—
|
5.2 | 686,290 | no change |
NEW
|
686,290 | $16,217,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.46% | — |
#5
Prev: #—
|
5.0 | 269,526 | no change |
NEW
|
269,526 | $13,713,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.43% | — |
#6
Prev: #—
|
4.5 | 853,929 | no change |
NEW
|
853,929 | $13,543,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.22% | — |
#7
Prev: #—
|
4.4 | 168,104 | no change |
NEW
|
168,104 | $12,352,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 1.92% | — |
#8
Prev: #—
|
4.3 | 680,224 | no change |
NEW
|
680,224 | $10,720,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.91% | — |
#9
Prev: #—
|
4.3 | 312,429 | no change |
NEW
|
312,429 | $10,638,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.73% | — |
#10
Prev: #—
|
4.2 | 69,935 | no change |
NEW
|
69,935 | $9,641,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.59% | — |
#11
Prev: #—
|
4.1 | 757,680 | no change |
NEW
|
757,680 | $8,887,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.52% | — |
#12
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $8,464,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.45% | — |
#13
Prev: #—
|
4.1 | 167,296 | no change |
NEW
|
167,296 | $8,107,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.37% | — |
#14
Prev: #—
|
4.0 | 298,272 | no change |
NEW
|
298,272 | $7,635,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 1.29% | — |
#15
Prev: #—
|
4.0 | 156,745 | no change |
NEW
|
156,745 | $7,199,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.19% | — |
#16
Prev: #—
|
4.0 | 6,107 | no change |
NEW
|
6,107 | $6,612,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | — |
#17
Prev: #—
|
4.0 | 34,768 | no change |
NEW
|
34,768 | $6,484,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.11% | — |
#18
Prev: #—
|
3.9 | 352,635 | no change |
NEW
|
352,635 | $6,181,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | — |
#19
Prev: #—
|
3.9 | 19,575 | no change |
NEW
|
19,575 | $5,948,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 1.06% | — |
#20
Prev: #—
|
3.9 | 1,160,465 | no change |
NEW
|
1,160,465 | $5,918,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 1.03% | — |
#21
Prev: #—
|
3.9 | 90,539 | no change |
NEW
|
90,539 | $5,751,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | — |
#22
Prev: #—
|
3.9 | 20,679 | no change |
NEW
|
20,679 | $5,621,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.94% | — |
#23
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $5,250,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | — |
#24
Prev: #—
|
3.9 | 10,361 | no change |
NEW
|
10,361 | $5,010,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.62% | — |
#25
Prev: #—
|
3.7 | 147,093 | no change |
NEW
|
147,093 | $3,428,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | — |
#26
Prev: #—
|
3.7 | 13,595 | no change |
NEW
|
13,595 | $3,137,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.56% | — |
#27
Prev: #—
|
3.7 | 108,488 | no change |
NEW
|
108,488 | $3,113,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWH
ISHARES INC
|
ETF | 0.54% | — |
#28
Prev: #—
|
3.7 | 141,547 | no change |
NEW
|
141,547 | $3,007,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.54% | — |
#29
Prev: #—
|
3.7 | 311,633 | no change |
NEW
|
311,633 | $3,007,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.54% | — |
#30
Prev: #—
|
3.7 | 50,045 | no change |
NEW
|
50,045 | $3,006,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES INC
|
ETF | 0.49% | — |
#31
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $2,751,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | — |
#32
Prev: #—
|
3.7 | 8,098 | no change |
NEW
|
8,098 | $2,534,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.43% | — |
#33
Prev: #—
|
3.7 | 37,508 | no change |
NEW
|
37,508 | $2,402,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.43% | — |
#34
Prev: #—
|
3.7 | 43,195 | no change |
NEW
|
43,195 | $2,377,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | — |
#35
Prev: #—
|
3.7 | 6,576 | no change |
NEW
|
6,576 | $2,275,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.41% | — |
#36
Prev: #—
|
3.7 | 116,921 | no change |
NEW
|
116,921 | $2,260,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | — |
#37
Prev: #—
|
3.6 | 3,106 | no change |
NEW
|
3,106 | $2,050,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | — |
#38
Prev: #—
|
3.6 | 6,474 | no change |
NEW
|
6,474 | $2,031,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.34% | — |
#39
Prev: #—
|
3.6 | 76,504 | no change |
NEW
|
76,504 | $1,881,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | — |
#40
Prev: #—
|
3.6 | 3,948 | no change |
NEW
|
3,948 | $1,775,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.31% | — |
#41
Prev: #—
|
3.6 | 2,079 | no change |
NEW
|
2,079 | $1,748,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 0.29% | — |
#42
Prev: #—
|
3.6 | 43,831 | no change |
NEW
|
43,831 | $1,595,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.24% | — |
#43
Prev: #—
|
3.6 | 330,259 | no change |
NEW
|
330,259 | $1,337,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | — |
#44
Prev: #—
|
3.6 | 2,543 | no change |
NEW
|
2,543 | $1,278,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | — |
#45
Prev: #—
|
3.6 | 3,803 | no change |
NEW
|
3,803 | $1,225,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | — |
#46
Prev: #—
|
3.6 | 1,106 | no change |
NEW
|
1,106 | $1,188,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.20% | — |
#47
Prev: #—
|
3.6 | 11,067 | no change |
NEW
|
11,067 | $1,109,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.18% | — |
#48
Prev: #—
|
3.6 | 5,500 | no change |
NEW
|
5,500 | $1,025,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.17% | — |
#49
Prev: #—
|
3.6 | 6,785 | no change |
NEW
|
6,785 | $933,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CALL
CIDARA THERAPEU...
|
CALL Option | 0.16% | — |
#50
Prev: #—
|
3.6 | 4,000 | no change |
NEW
|
4,000 | $883,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 742 holdings