Davidson Kahn Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Davidson Kahn Capital Management, LLC reported 59 stock positions worth $192.4 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, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 7.3%). Compared with Q3 2025, it sold out of 1, added to 43 and reduced 11. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +17%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002055535
- Portfolio Value
- $192.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000134 ↗ filed Jan 28, 2026
Holdings Value
Holdings 59 stocks · $192.4M
| VOO Vanguard S&P 500 ETF | 10.62% | 32,592 | $20.4M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 9.26% | 92,991 | $17.8M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.32% | 22,924 | $14.1M | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 6.77% | 496,485 | $13.0M | Add +8.1% |
| AMZN Amazon.com Inc. | 5.77% | 48,069 | $11.1M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 4.29% | 26,375 | $8.3M | Reduce -11.1% |
| PRM Perimeter Solutions Inc. | 4.14% | 289,669 | $8.0M | Add +0.1% |
| EZM Wisdomtree US Midcap Fund | 2.94% | 84,791 | $5.7M | Add +6.0% |
| AAPL Apple Inc. | 2.39% | 16,921 | $4.6M | Add +5.2% |
| META Meta Platforms Inc. Class A | 2.36% | 6,868 | $4.5M | Add +6.7% |
| MSFT Microsoft Corp. | 2.35% | 9,357 | $4.5M | Reduce -0.1% |
| BN Brookfield Corp. | 2.06% | 86,229 | $4.0M | Add +0.5% |
| CPRT Copart Inc. | 2.04% | 100,151 | $3.9M | Add +56.3% |
| MKL Markel Group Inc. | 1.87% | 1,676 | $3.6M | Add +1.7% |
| APG Api Group Corp. | 1.83% | 92,080 | $3.5M | No change |
| FND Floor & Decor Holdings Inc. Class A | 1.67% | 53,005 | $3.2M | Add +48.0% |
| ODFL Old Dominion Freight Line | 1.65% | 20,292 | $3.2M | Add +7.6% |
| KKR KKR & Co. Inc. | 1.63% | 24,641 | $3.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 6,233 | $3.1M | Reduce -2.5% |
| CPNG Coupang Inc. | 1.62% | 132,349 | $3.1M | Add +24.3% |
| CSGP Costar Group Inc. | 1.50% | 42,831 | $2.9M | Add +8.8% |
| BAM Brookfield Asset Mgmt-A | 1.48% | 54,262 | $2.8M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 1.39% | 35,399 | $2.7M | Add +69.5% |
| BRO Brown & Brown Inc. | 1.38% | 33,290 | $2.7M | Add +30.7% |
| RH RH | 1.25% | 13,537 | $2.4M | Add +8.8% |
| NVR NVR Inc. | 1.23% | 324 | $2.4M | Add +1.9% |
| TSLA Tesla Inc. | 1.15% | 4,921 | $2.2M | Add +8.0% |
| WD Walker & Dunlop Inc. | 1.12% | 35,991 | $2.1M | Add +0.2% |
| APPF Appfolio Inc. Class A | 1.11% | 9,170 | $2.1M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 1.08% | 15,342 | $2.1M | Reduce -0.5% |
| BX Blackstone Inc. | 1.02% | 12,742 | $2.0M | Add +2.1% |
| DFH Dream Finders Homes Inc. Class A | 0.99% | 111,804 | $1.9M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 2,755 | $1.9M | Add +5.6% |
| MSCI MSCI Inc. | 0.90% | 3,010 | $1.7M | Add +17.0% |
| NVDA Nvidia Corp. | 0.77% | 7,898 | $1.5M | Add +39.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 1,287 | $1.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 3,989 | $1.3M | Add +27.0% |
| ANET Arista Networks Inc. | 0.60% | 8,762 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.57% | 11,017 | $1.1M | Reduce -0.2% |
| WSO Watsco Inc. | 0.56% | 3,198 | $1.1M | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 19,437 | $879K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,546 | $799K | Add +6.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.39% | 20,966 | $756K | Add +0.5% |
| TBRG Trubridge Inc. | 0.37% | 32,335 | $714K | Reduce -1.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 14,562 | $649K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 8,667 | $638K | No change |
| TIC Tic Solutions Inc. | 0.33% | 62,920 | $636K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 4,953 | $595K | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,257 | $589K | Add +6.4% |
| SHW The Sherwin-Williams Co. | 0.30% | 1,757 | $569K | No change |
| COST Costco Wholesale Corp. | 0.28% | 624 | $538K | Add +43.5% |
| AVGO Broadcom Inc. | 0.27% | 1,487 | $515K | Add +22.2% |
| AXON Axon Enterprise Inc. | 0.25% | 856 | $486K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,426 | $459K | Add +9.9% |
| XLK SS Technology Select Sector | 0.21% | 2,798 | $403K | Add +29.4% |
| SHOP Shopify Inc. Class A | 0.17% | 2,072 | $334K | Add +0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.17% | 3,575 | $327K | Add +0.1% |
| BLK BlackRock Inc. | 0.12% | 217 | $233K | Add +7.4% |
| TBLA Taboola.com Ltd. | 0.06% | 24,444 | $113K | Reduce -49.5% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 2.35% | −0.35 |
| APPF Appfolio Inc. Class A | Reduce -0.1% | 1.11% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.63% | −0.16 |
| TIC Tic Solutions Inc. | Reduce -1.9% | 0.33% | −0.14 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.12 |
| TBLA Taboola.com Ltd. | Reduce -49.5% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.31% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.57% | −0.01 |
| TBRG Trubridge Inc. | Reduce -1.8% | 0.37% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.72% | +0.02 |
| ABNB Airbnb Inc. Class A | Reduce -0.5% | 1.08% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 4.29% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +16.9% | 9.26% | +0.84 |
| PRM Perimeter Solutions Inc. | Add +0.1% | 4.14% | +0.53 |
| VXUS Vanguard Total Intl Stock | Add +69.5% | 1.39% | +0.53 |
| CPRT Copart Inc. | Add +56.3% | 2.04% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 10.62% | +0.26 |
| FND Floor & Decor Holdings Inc. Class A | Add +48.0% | 1.67% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +8.1% | 6.77% | +0.18 |
| NVDA Nvidia Corp. | Add +39.7% | 0.77% | +0.18 |
| ODFL Old Dominion Freight Line | Add +7.6% | 1.65% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.0% | 0.70% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 7.32% | +0.12 |
| MKL Markel Group Inc. | Add +1.7% | 1.87% | +0.12 |
| AAPL Apple Inc. | Add +5.2% | 2.39% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.42% | +0.09 |
| MSCI MSCI Inc. | Add +17.0% | 0.90% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.2% | 5.77% | +0.07 |
| COST Costco Wholesale Corp. | Add +43.5% | 0.28% | +0.06 |
| BRO Brown & Brown Inc. | Add +30.7% | 1.38% | +0.05 |
| AVGO Broadcom Inc. | Add +22.2% | 0.27% | +0.04 |
| XLK SS Technology Select Sector | Add +29.4% | 0.21% | +0.04 |
| TSLA Tesla Inc. | Add +8.0% | 1.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.98% | +0.01 |
| EZM Wisdomtree US Midcap Fund | Add +6.0% | 2.94% | +0.00 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.17% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.5% | 0.46% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.17% | −0.01 |
| BLK BlackRock Inc. | Add +7.4% | 0.12% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.4% | 0.31% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.4% | 0.34% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.5% | 0.39% | −0.03 |
| KKR KKR & Co. Inc. | Add +3.9% | 1.63% | −0.09 |
| WSO Watsco Inc. | Add +6.0% | 0.56% | −0.12 |
| BN Brookfield Corp. | Add +0.5% | 2.06% | −0.13 |
| RH RH | Add +8.8% | 1.25% | −0.16 |
| BX Blackstone Inc. | Add +2.1% | 1.02% | −0.17 |
| NVR NVR Inc. | Add +1.9% | 1.23% | −0.20 |
| BAM Brookfield Asset Mgmt-A | Add +1.3% | 1.48% | −0.22 |
| META Meta Platforms Inc. Class A | Add +6.7% | 2.36% | −0.28 |
| CPNG Coupang Inc. | Add +24.3% | 1.62% | −0.29 |
| CSGP Costar Group Inc. | Add +8.8% | 1.50% | −0.35 |
| DFH Dream Finders Homes Inc. Class A | Add +5.6% | 0.99% | −0.54 |
| WD Walker & Dunlop Inc. | Add +0.2% | 1.12% | −0.56 |
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 |