Davidson Kahn Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Davidson Kahn Capital Management, LLC reported 53 stock positions worth $129.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.6%) and Amazon.com (AMZN, 6.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 44 and reduced 4. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +84%) and the biggest sale Markel (MKL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002055535
- Portfolio Value
- $129.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000493 ↗ filed Apr 23, 2025
Holdings Value
Holdings 53 stocks · $129.4M
| VOO Vanguard S&P 500 ETF | 10.56% | 26,579 | $13.7M | Add +84.0% |
| RSP Invesco S&P 500 Equal Weight | 8.60% | 64,217 | $11.1M | Add +25.0% |
| AMZN Amazon.com Inc. | 6.70% | 45,565 | $8.7M | Add +92.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.39% | 17,626 | $8.3M | Add +17.7% |
| SCHB Schwab US Broad Market ETF | 6.28% | 377,480 | $8.1M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 3.44% | 28,790 | $4.5M | Add +11.1% |
| EZM Wisdomtree US Midcap Fund | 3.08% | 66,886 | $4.0M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 6,833 | $3.6M | Add +11.6% |
| AAPL Apple Inc. | 2.80% | 16,301 | $3.6M | Add +3.0% |
| MSFT Microsoft Corp. | 2.56% | 8,806 | $3.3M | Add +27.4% |
| CSGP Costar Group Inc. | 2.46% | 40,090 | $3.2M | Add +19.6% |
| META Meta Platforms Inc. Class A | 2.45% | 5,497 | $3.2M | Add +15.5% |
| MKL Markel Group Inc. | 2.41% | 1,665 | $3.1M | Reduce -13.4% |
| BN Brookfield Corp. | 2.31% | 57,038 | $3.0M | Add +11.6% |
| WD Walker & Dunlop Inc. | 2.20% | 33,279 | $2.8M | Add +23.1% |
| PRM Perimeter Solutions Inc. | 2.11% | 271,550 | $2.7M | Add +64.1% |
| BAM Brookfield Asset Mgmt-A | 1.97% | 52,486 | $2.5M | Add +10.5% |
| CPRT Copart Inc. | 1.94% | 44,358 | $2.5M | Add +12.1% |
| KKR KKR & Co. Inc. | 1.93% | 21,631 | $2.5M | Add +47.2% |
| FND Floor & Decor Holdings Inc. Class A | 1.89% | 30,395 | $2.4M | Add +24.0% |
| RH RH | 1.84% | 10,171 | $2.4M | Add +26.8% |
| CPNG Coupang Inc. | 1.76% | 103,567 | $2.3M | Add +31.6% |
| DFH Dream Finders Homes Inc. Class A | 1.70% | 97,586 | $2.2M | Add +75.3% |
| NVR NVR Inc. | 1.60% | 285 | $2.1M | Add +55.7% |
| APG Api Group Corp. | 1.59% | 57,570 | $2.1M | Add +19.3% |
| BRO Brown & Brown Inc. | 1.48% | 15,379 | $1.9M | Add +38.9% |
| APPF Appfolio Inc. Class A | 1.47% | 8,656 | $1.9M | New |
| ABNB Airbnb Inc. Class A | 1.22% | 13,198 | $1.6M | Add +85.3% |
| BX Blackstone Inc. | 1.19% | 11,043 | $1.5M | Add +40.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,652 | $1.5M | Add +5.1% |
| ODFL Old Dominion Freight Line | 0.90% | 7,053 | $1.2M | Add +47.4% |
| TSLA Tesla Inc. | 0.90% | 4,490 | $1.2M | Add +0.0% |
| MSCI MSCI Inc. | 0.88% | 2,004 | $1.1M | Add +9.2% |
| SCHW Schwab (charles) Corp. | 0.69% | 11,350 | $888K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 2,704 | $743K | Add +13.2% |
| WSO Watsco Inc. | 0.56% | 1,436 | $730K | Add +156.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 19,395 | $701K | Add +8.0% |
| ANET Arista Networks Inc. | 0.53% | 8,860 | $686K | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.50% | 20,830 | $642K | Add +8.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.41% | 14,590 | $528K | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,040 | $527K | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 8,667 | $526K | No change |
| SHW The Sherwin-Williams Co. | 0.39% | 1,446 | $505K | Add +14.8% |
| NVDA Nvidia Corp. | 0.39% | 4,649 | $504K | Add +2.3% |
| AXON Axon Enterprise Inc. | 0.34% | 834 | $439K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,181 | $416K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.29% | 398 | $376K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,379 | $372K | Add +40.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,017 | $249K | Add +20.8% |
| XLK SS Technology Select Sector | 0.17% | 1,081 | $223K | New |
| TBLA Taboola.com Ltd. | 0.17% | 73,444 | $217K | No change |
| SHOP Shopify Inc. Class A | 0.15% | 2,100 | $201K | No change |
| AVGO Broadcom Inc. | 0.12% | 889 | $149K | Add +12.7% |
Options reported separately and not counted above: AVGO calls ($553K).
Portfolio Sells Q4 2024 → Q1 2025
| MKL Markel Group Inc. | Reduce -13.4% | 2.41% | −0.67 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.53% | −0.38 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.31 |
| BCAL California Bancorp | Sold out | 0.00% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.69% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.5% | 0.32% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +84.0% | 10.56% | +3.34 |
| AMZN Amazon.com Inc. | Add +92.2% | 6.70% | +1.88 |
| APPF Appfolio Inc. Class A | New | 1.47% | +1.47 |
| DFH Dream Finders Homes Inc. Class A | Add +75.3% | 1.70% | +0.50 |
| BRO Brown & Brown Inc. | Add +38.9% | 1.48% | +0.43 |
| ABNB Airbnb Inc. Class A | Add +85.3% | 1.22% | +0.35 |
| WSO Watsco Inc. | Add +156.0% | 0.56% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +25.0% | 8.60% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 2.81% | +0.24 |
| CSGP Costar Group Inc. | Add +19.6% | 2.46% | +0.23 |
| NVR NVR Inc. | Add +55.7% | 1.60% | +0.21 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| PRM Perimeter Solutions Inc. | Add +64.1% | 2.11% | +0.15 |
| CPNG Coupang Inc. | Add +31.6% | 1.76% | +0.15 |
| ODFL Old Dominion Freight Line | Add +47.4% | 0.90% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 0.19% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +14.8% | 0.39% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.0% | 0.54% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +40.1% | 0.29% | −0.01 |
| APG Api Group Corp. | Add +19.3% | 1.59% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +8.3% | 0.50% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.8% | 0.41% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +25.9% | 6.28% | −0.03 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.29% | −0.04 |
| AVGO Broadcom Inc. | Add +12.7% | 0.12% | −0.05 |
| BX Blackstone Inc. | Add +40.9% | 1.19% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 0.57% | −0.07 |
| KKR KKR & Co. Inc. | Add +47.2% | 1.93% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.41% | −0.10 |
| AXON Axon Enterprise Inc. | Add +0.5% | 0.34% | −0.12 |
| META Meta Platforms Inc. Class A | Add +15.5% | 2.45% | −0.14 |
| MSCI MSCI Inc. | Add +9.2% | 0.88% | −0.15 |
| MSFT Microsoft Corp. | Add +27.4% | 2.56% | −0.15 |
| CPRT Copart Inc. | Add +12.1% | 1.94% | −0.17 |
| NVDA Nvidia Corp. | Add +2.3% | 0.39% | −0.18 |
| EZM Wisdomtree US Midcap Fund | Add +17.6% | 3.08% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 1.15% | −0.23 |
| WD Walker & Dunlop Inc. | Add +23.1% | 2.20% | −0.24 |
| FND Floor & Decor Holdings Inc. Class A | Add +24.0% | 1.89% | −0.38 |
| BN Brookfield Corp. | Add +11.6% | 2.31% | −0.41 |
| BAM Brookfield Asset Mgmt-A | Add +10.5% | 1.97% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.7% | 6.39% | −0.71 |
| TSLA Tesla Inc. | Add +0.0% | 0.90% | −0.78 |
| AAPL Apple Inc. | Add +3.0% | 2.80% | −0.88 |
| RH RH | Add +26.8% | 1.84% | −1.09 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 3.44% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $232.8M | RSP, VOO, SCHB, QQQ, VXUS |
| Q1 2026 | 62 | $187.6M | RSP, VOO, SCHB, QQQ, VXUS |
| Q4 2025 | 59 | $192.4M | VOO, RSP, QQQ, SCHB, AMZN |
| Q3 2025 | 60 | $179.5M | VOO, RSP, QQQ, SCHB, AMZN |
| Q2 2025 | 58 | $156.0M | VOO, RSP, QQQ, AMZN, SCHB |
| Q1 2025 | 53 | $129.4M | VOO, RSP, AMZN, QQQ, SCHB |
| Q4 2024 | 53 | $107.8M | RSP, VOO, QQQ, SCHB, AMZN |