§ 13F · FUND PROFILE
CDKV HOLDINGS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 277Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 705K | $23.0T | 19.2% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 16K | $10.0T | 8.4% | NEW |
| 3 | SCHV | SCHWAB STRATEGIC TR | 324K | $9.6T | 8.0% | NEW |
| 4 | VUG | VANGUARD INDEX FDS | 12K | $6.0T | 5.0% | NEW |
| 5 | IEI | ISHARES TR | 30K | $3.6T | 3.0% | NEW |
| 6 | AAPL | APPLE INC | 11K | $3.0T | 2.5% | NEW |
| 7 | IEF | ISHARES TR | 28K | $2.7T | 2.3% | NEW |
| 8 | VHT | VANGUARD WORLD FD | 9K | $2.6T | 2.2% | NEW |
| 9 | SCHM | SCHWAB STRATEGIC TR | 84K | $2.5T | 2.1% | NEW |
| 10 | ITA | ISHARES TR | 11K | $2.5T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CDKV SIGNAL
AC read
CDKV HOLDINGS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed