Davidson Kahn Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Davidson Kahn Capital Management, LLC reported 60 stock positions worth $179.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q2 2025, it opened 2 new positions, added to 34 and reduced 20. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale KKR (KKR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002055535
- Portfolio Value
- $179.5M (Q3 2025)
- SEC Filing
- 0001754960-25-000727 ↗ filed Oct 31, 2025
Holdings Value
Holdings 60 stocks · $179.5M
| VOO Vanguard S&P 500 ETF | 10.36% | 30,346 | $18.6M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 8.42% | 79,565 | $15.1M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 21,504 | $12.9M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 6.58% | 459,145 | $11.8M | Add +8.4% |
| AMZN Amazon.com Inc. | 5.70% | 46,576 | $10.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.02% | 29,675 | $7.2M | Reduce -0.1% |
| PRM Perimeter Solutions Inc. | 3.61% | 289,538 | $6.5M | Reduce -0.3% |
| EZM Wisdomtree US Midcap Fund | 2.94% | 79,978 | $5.3M | Add +12.7% |
| MSFT Microsoft Corp. | 2.70% | 9,365 | $4.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.63% | 6,439 | $4.7M | Add +1.0% |
| AAPL Apple Inc. | 2.28% | 16,093 | $4.1M | Reduce -0.9% |
| BN Brookfield Corp. | 2.19% | 57,204 | $3.9M | Add +0.1% |
| CPNG Coupang Inc. | 1.91% | 106,520 | $3.4M | Reduce -0.5% |
| CSGP Costar Group Inc. | 1.85% | 39,356 | $3.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 6,393 | $3.2M | Reduce -3.9% |
| APG Api Group Corp. | 1.76% | 92,080 | $3.2M | Reduce -0.7% |
| MKL Markel Group Inc. | 1.75% | 1,648 | $3.1M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 1.72% | 23,707 | $3.1M | Reduce -2.7% |
| BAM Brookfield Asset Mgmt-A | 1.70% | 53,563 | $3.1M | Reduce -0.1% |
| CPRT Copart Inc. | 1.68% | 64,060 | $3.0M | Add +40.9% |
| WD Walker & Dunlop Inc. | 1.67% | 35,907 | $3.0M | Add +1.5% |
| DFH Dream Finders Homes Inc. Class A | 1.53% | 105,866 | $2.7M | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 1.48% | 18,858 | $2.7M | Add +125.5% |
| FND Floor & Decor Holdings Inc. Class A | 1.47% | 35,820 | $2.6M | Add +2.4% |
| NVR NVR Inc. | 1.42% | 318 | $2.6M | Add +4.3% |
| RH RH | 1.41% | 12,437 | $2.5M | Add +0.5% |
| APPF Appfolio Inc. Class A | 1.41% | 9,179 | $2.5M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 1.33% | 25,468 | $2.4M | Add +61.1% |
| BX Blackstone Inc. | 1.19% | 12,479 | $2.1M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.13% | 4,556 | $2.0M | Add +1.7% |
| ABNB Airbnb Inc. Class A | 1.04% | 15,417 | $1.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,608 | $1.7M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.86% | 20,884 | $1.5M | Add +134.3% |
| MSCI MSCI Inc. | 0.81% | 2,573 | $1.5M | Add +22.5% |
| ANET Arista Networks Inc. | 0.71% | 8,762 | $1.3M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 1,288 | $1.2M | New |
| WSO Watsco Inc. | 0.68% | 3,018 | $1.2M | Add +90.2% |
| NVDA Nvidia Corp. | 0.59% | 5,652 | $1.1M | Reduce -7.9% |
| SCHW Schwab (charles) Corp. | 0.59% | 11,037 | $1.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,141 | $1.0M | Reduce -12.0% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.48% | 64,120 | $853K | Add +19.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 19,345 | $831K | Add +0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 20,856 | $754K | Add +0.9% |
| TBRG Trubridge Inc. | 0.37% | 32,935 | $664K | Add +45.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 14,500 | $645K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 8,667 | $619K | No change |
| AXON Axon Enterprise Inc. | 0.34% | 856 | $614K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 1,757 | $609K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,993 | $593K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,403 | $585K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,181 | $579K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,297 | $409K | Add +27.5% |
| COST Costco Wholesale Corp. | 0.22% | 435 | $403K | Add +3.3% |
| AVGO Broadcom Inc. | 0.22% | 1,217 | $401K | Add +10.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 3,573 | $318K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.17% | 2,060 | $306K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.17% | 1,081 | $305K | No change |
| BLK BlackRock Inc. | 0.13% | 202 | $236K | Add +5.2% |
| ESE Esco Technologies Inc. | 0.12% | 1,000 | $211K | New |
| TBLA Taboola.com Ltd. | 0.09% | 48,444 | $165K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| KKR KKR & Co. Inc. | Reduce -2.7% | 1.72% | −0.36 |
| MKL Markel Group Inc. | Reduce -0.2% | 1.75% | −0.36 |
| ABNB Airbnb Inc. Class A | Reduce -3.4% | 1.04% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.79% | −0.28 |
| APG Api Group Corp. | Reduce -0.7% | 1.76% | −0.26 |
| CSGP Costar Group Inc. | Reduce -2.4% | 1.85% | −0.23 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.1% | 1.70% | −0.20 |
| DFH Dream Finders Homes Inc. Class A | Reduce -0.5% | 1.53% | −0.19 |
| CPNG Coupang Inc. | Reduce -0.5% | 1.91% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.0% | 0.57% | −0.12 |
| AXON Axon Enterprise Inc. | Reduce -0.3% | 0.34% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.59% | −0.08 |
| BX Blackstone Inc. | Reduce -2.2% | 1.19% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.9% | 0.59% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.33% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -1.9% | 0.17% | +0.02 |
| APPF Appfolio Inc. Class A | Reduce -0.5% | 1.41% | +0.05 |
| AAPL Apple Inc. | Reduce -0.9% | 2.28% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.02% | +0.66 |
| PRM Perimeter Solutions Inc. | Reduce -0.3% | 3.61% | +1.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | New | 0.69% | +0.69 |
| ODFL Old Dominion Freight Line | Add +125.5% | 1.48% | +0.61 |
| VXUS Vanguard Total Intl Stock | Add +134.3% | 0.86% | +0.45 |
| CPRT Copart Inc. | Add +40.9% | 1.68% | +0.24 |
| WSO Watsco Inc. | Add +90.2% | 0.68% | +0.23 |
| TSLA Tesla Inc. | Add +1.7% | 1.13% | +0.22 |
| BRO Brown & Brown Inc. | Add +61.1% | 1.33% | +0.20 |
| ANET Arista Networks Inc. | Add +0.1% | 0.71% | +0.14 |
| ESE Esco Technologies Inc. | New | 0.12% | +0.12 |
| EZM Wisdomtree US Midcap Fund | Add +12.7% | 2.94% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +8.4% | 6.58% | +0.10 |
| TIC Tic Solutions Inc. | Add +19.3% | 0.48% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 7.20% | +0.08 |
| WD Walker & Dunlop Inc. | Add +1.5% | 1.67% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.33% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +27.5% | 0.23% | +0.04 |
| MSCI MSCI Inc. | Add +22.5% | 0.81% | +0.04 |
| AVGO Broadcom Inc. | Add +10.2% | 0.22% | +0.03 |
| TBRG Trubridge Inc. | Add +45.2% | 0.37% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +10.4% | 8.42% | +0.00 |
| BLK BlackRock Inc. | Add +5.2% | 0.13% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.4% | 0.18% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.9% | 0.42% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.7% | 0.46% | −0.03 |
| NVR NVR Inc. | Add +4.3% | 1.42% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.2% | 0.36% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +2.1% | 0.34% | −0.04 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.22% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.97% | −0.05 |
| BN Brookfield Corp. | Add +0.1% | 2.19% | −0.08 |
| RH RH | Add +0.5% | 1.41% | −0.09 |
| FND Floor & Decor Holdings Inc. Class A | Add +2.4% | 1.47% | −0.23 |
| MSFT Microsoft Corp. | Add +0.3% | 2.70% | −0.28 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.63% | −0.39 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 10.36% | −0.39 |
| AMZN Amazon.com Inc. | Add +0.2% | 5.70% | −0.84 |
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 |