Davidson Kahn Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Davidson Kahn Capital Management, LLC reported 58 stock positions worth $156.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.1%). Compared with Q1 2025, it opened 5 new positions, added to 36 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +14%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002055535
- Portfolio Value
- $156.0M (Q2 2025)
- SEC Filing
- 0001754960-25-000458 ↗ filed Jul 22, 2025
Holdings Value
Holdings 58 stocks · $156.0M
| VOO Vanguard S&P 500 ETF | 10.75% | 29,479 | $16.8M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 8.41% | 72,064 | $13.1M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.12% | 20,087 | $11.1M | Add +14.0% |
| AMZN Amazon.com Inc. | 6.54% | 46,472 | $10.2M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 6.49% | 423,629 | $10.1M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 3.36% | 29,715 | $5.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 3.02% | 6,377 | $4.7M | Add +16.0% |
| MSFT Microsoft Corp. | 2.98% | 9,340 | $4.6M | Add +6.1% |
| EZM Wisdomtree US Midcap Fund | 2.82% | 70,974 | $4.4M | Add +6.1% |
| PRM Perimeter Solutions Inc. | 2.60% | 290,488 | $4.0M | Add +7.0% |
| BN Brookfield Corp. | 2.27% | 57,173 | $3.5M | Add +0.2% |
| AAPL Apple Inc. | 2.14% | 16,238 | $3.3M | Reduce -0.4% |
| MKL Markel Group Inc. | 2.12% | 1,652 | $3.3M | Reduce -0.8% |
| CSGP Costar Group Inc. | 2.08% | 40,317 | $3.2M | Add +0.6% |
| KKR KKR & Co. Inc. | 2.08% | 24,360 | $3.2M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 6,651 | $3.2M | Reduce -2.7% |
| CPNG Coupang Inc. | 2.06% | 107,000 | $3.2M | Add +3.3% |
| APG Api Group Corp. | 2.03% | 61,841 | $3.2M | Add +7.4% |
| BAM Brookfield Asset Mgmt-A | 1.90% | 53,588 | $3.0M | Add +2.1% |
| DFH Dream Finders Homes Inc. Class A | 1.72% | 106,347 | $2.7M | Add +9.0% |
| FND Floor & Decor Holdings Inc. Class A | 1.71% | 34,996 | $2.7M | Add +15.1% |
| WD Walker & Dunlop Inc. | 1.60% | 35,389 | $2.5M | Add +6.3% |
| RH RH | 1.50% | 12,372 | $2.3M | Add +21.6% |
| NVR NVR Inc. | 1.45% | 305 | $2.3M | Add +7.0% |
| CPRT Copart Inc. | 1.44% | 45,468 | $2.2M | Add +2.5% |
| APPF Appfolio Inc. Class A | 1.36% | 9,225 | $2.1M | Add +6.6% |
| ABNB Airbnb Inc. Class A | 1.36% | 15,958 | $2.1M | Add +20.9% |
| BX Blackstone Inc. | 1.23% | 12,758 | $1.9M | Add +15.5% |
| BRO Brown & Brown Inc. | 1.13% | 15,810 | $1.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,562 | $1.6M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.91% | 4,481 | $1.4M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.87% | 8,364 | $1.4M | Add +18.6% |
| MSCI MSCI Inc. | 0.78% | 2,101 | $1.2M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 3,570 | $1.1M | Add +32.0% |
| SCHW Schwab (charles) Corp. | 0.66% | 11,330 | $1.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.62% | 6,136 | $972K | Add +32.0% |
| ANET Arista Networks Inc. | 0.57% | 8,756 | $896K | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 19,207 | $769K | Reduce -1.0% |
| AXON Axon Enterprise Inc. | 0.46% | 859 | $711K | Add +3.0% |
| WSO Watsco Inc. | 0.45% | 1,587 | $703K | Add +10.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.44% | 20,664 | $682K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.41% | 8,914 | $638K | New |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.39% | 53,770 | $609K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.39% | 14,470 | $608K | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 1,181 | $601K | No change |
| SHW The Sherwin-Williams Co. | 0.38% | 1,720 | $593K | Add +18.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 8,667 | $583K | No change |
| TBRG Trubridge Inc. | 0.35% | 22,680 | $548K | New |
| IJR iShares Core S&P Small-Cap E | 0.35% | 4,997 | $546K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,383 | $423K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.27% | 421 | $417K | Add +5.8% |
| AVGO Broadcom Inc. | 0.20% | 1,104 | $307K | Add +24.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,017 | $295K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 3,522 | $282K | New |
| XLK SS Technology Select Sector | 0.18% | 1,081 | $274K | No change |
| SHOP Shopify Inc. Class A | 0.16% | 2,100 | $242K | No change |
| BLK BlackRock Inc. | 0.13% | 192 | $202K | New |
| TBLA Taboola.com Ltd. | 0.11% | 48,444 | $177K | Reduce -34.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 2.07% | −0.74 |
| AAPL Apple Inc. | Reduce -0.4% | 2.14% | −0.66 |
| MKL Markel Group Inc. | Reduce -0.8% | 2.12% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.01% | −0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.8% | 0.44% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.35% | −0.06 |
| TBLA Taboola.com Ltd. | Reduce -34.0% | 0.11% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.0% | 0.49% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.66% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.8% | 0.39% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.91% | +0.01 |
| ANET Arista Networks Inc. | Reduce -1.2% | 0.57% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +14.0% | 7.12% | +0.73 |
| META Meta Platforms Inc. Class A | Add +16.0% | 3.02% | +0.57 |
| PRM Perimeter Solutions Inc. | Add +7.0% | 2.60% | +0.48 |
| APG Api Group Corp. | Add +7.4% | 2.03% | +0.43 |
| MSFT Microsoft Corp. | Add +6.1% | 2.98% | +0.42 |
| VXUS Vanguard Total Intl Stock | New | 0.41% | +0.41 |
| TIC Tic Solutions Inc. | New | 0.39% | +0.39 |
| TBRG Trubridge Inc. | New | 0.35% | +0.35 |
| CPNG Coupang Inc. | Add +3.3% | 2.06% | +0.30 |
| NVDA Nvidia Corp. | Add +32.0% | 0.62% | +0.23 |
| SCHB Schwab US Broad Market ETF | Add +12.2% | 6.49% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +10.9% | 10.75% | +0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.18% | +0.18 |
| KKR KKR & Co. Inc. | Add +12.6% | 2.08% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +20.9% | 1.36% | +0.14 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.0% | 0.70% | +0.12 |
| AXON Axon Enterprise Inc. | Add +3.0% | 0.46% | +0.12 |
| AVGO Broadcom Inc. | Add +24.2% | 0.20% | +0.08 |
| BX Blackstone Inc. | Add +15.5% | 1.23% | +0.03 |
| DFH Dream Finders Homes Inc. Class A | Add +9.0% | 1.72% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +18.9% | 0.38% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.27% | −0.02 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.27% | −0.02 |
| ODFL Old Dominion Freight Line | Add +18.6% | 0.87% | −0.03 |
| BN Brookfield Corp. | Add +0.2% | 2.27% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Add +2.1% | 1.90% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 3.36% | −0.08 |
| MSCI MSCI Inc. | Add +4.8% | 0.78% | −0.10 |
| APPF Appfolio Inc. Class A | Add +6.6% | 1.36% | −0.11 |
| WSO Watsco Inc. | Add +10.5% | 0.45% | −0.11 |
| NVR NVR Inc. | Add +7.0% | 1.45% | −0.14 |
| AMZN Amazon.com Inc. | Add +2.0% | 6.54% | −0.16 |
| FND Floor & Decor Holdings Inc. Class A | Add +15.1% | 1.71% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +12.2% | 8.41% | −0.19 |
| EZM Wisdomtree US Midcap Fund | Add +6.1% | 2.82% | −0.26 |
| RH RH | Add +21.6% | 1.50% | −0.34 |
| BRO Brown & Brown Inc. | Add +2.8% | 1.13% | −0.35 |
| CSGP Costar Group Inc. | Add +0.6% | 2.08% | −0.38 |
| CPRT Copart Inc. | Add +2.5% | 1.44% | −0.50 |
| WD Walker & Dunlop Inc. | Add +6.3% | 1.60% | −0.59 |
Options Activity Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | call | Sold out | 3,300 | $553Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |