§ 13F · FUND PROFILE
KDT Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $62.0T (13F)Positions · 67Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 14K | $9.0T | 12.6% | ±0% |
| 2 | AAPL | APPLE INC | 18K | $4.9T | 6.9% | +8% |
| 3 | MSFT | MICROSOFT CORP | 8K | $4.0T | 5.6% | +5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 28K | $4.0T | 5.5% | ±0% |
| 5 | GOOGL | ALPHABET INC | 13K | $3.9T | 5.5% | +8% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2.4T | 3.3% | +17% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 10K | $2.2T | 3.1% | ±0% |
| 8 | SHV | ISHARES TR | 17K | $1.9T | 2.6% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 9K | $1.6T | 2.3% | ±0% |
| 10 | V | VISA INC | 4K | $1.4T | 1.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KDT SIGNAL
AC read
KDT Advisors, LLC is a Other fund managing $61963.9 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed