§ 13F · FUND PROFILE
DV EQUITIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 756Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$557.5T 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 | VEA | VANGUARD TAX-MANAGED FDS | 3.39M | $211.5T | 37.9% | NEW |
| 2 | EWA | ISHARES INC | 1.31M | $34.3T | 6.1% | NEW |
| 3 | GDX | VANECK ETF TRUST | 197K | $16.9T | 3.0% | NEW |
| 4 | EQNR | EQUINOR ASA | 686K | $16.2T | 2.9% | NEW |
| 5 | NVO | NOVO-NORDISK A S | 270K | $13.7T | 2.5% | NEW |
| 6 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 854K | $13.5T | 2.4% | NEW |
| 7 | SHEL | SHELL PLC | 168K | $12.4T | 2.2% | NEW |
| 8 | BEKE | KE HLDGS INC | 680K | $10.7T | 1.9% | NEW |
| 9 | KWEB | KRANESHARES TRUST | 312K | $10.6T | 1.9% | NEW |
| 10 | NVS | NOVARTIS AG | 70K | $9.6T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DV SIGNAL
AC read
DV EQUITIES, 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