§ 13F · FUND PROFILE
Davis Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.3T (13F)Positions · 615Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.5B 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 JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 800K | $21.0T | 14.4% | +2% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 321K | $7.7T | 5.3% | +3% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 277K | $7.6T | 5.2% | −3% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 189K | $5.4T | 3.7% | +2% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 17K | $5.2T | 3.6% | −5% |
| 6 | AAPL | APPLE INC. | 15K | $4.1T | 2.8% | −2% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11K | $3.8T | 2.6% | ±0% |
| 8 | MSFT | MICROSOFT CORP COM | 7K | $3.3T | 2.2% | ±0% |
| 9 | AMZN | AMAZON COM INC COM | 13K | $2.9T | 2.0% | +5% |
| 10 | BK | BANK NEW YORK MELLON CORP COM | 24K | $2.8T | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Capital Management is a Other fund managing $144285.8 trillion in assets. The fund runs a broad portfolio of 615 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed