DV Equities, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DV Equities, LLC reported 719 stock positions worth $552.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 38.3% of the portfolio, followed by iShares MSCI Australia ETF (EWA, 6.2%) and Vaneck Gold Miners ETF (GDX, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001841659
- Portfolio Value
- $552.9M (Q4 2025)
- SEC Filing
- 0001841659-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 719 stocks · $552.9M
| VEA Vanguard Ftse Developed ETF | 38.26% | 3,385,845 | $211.5M | — |
| EWA iShares MSCI Australia ETF | 6.20% | 1,308,413 | $34.3M | — |
| GDX Vaneck Gold Miners ETF | 3.06% | 197,342 | $16.9M | — |
| EQNR Equinor ASA-Spon ADR | 2.93% | 686,290 | $16.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 2.48% | 269,526 | $13.7M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.45% | 853,929 | $13.5M | — |
| SHEL Shell PLC-ADR | 2.23% | 168,104 | $12.4M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.94% | 680,224 | $10.7M | — |
| KWEB Kranesh Csi China Internet | 1.92% | 312,429 | $10.6M | — |
| NVS Novartis AG-Sponsored ADR | 1.74% | 69,935 | $9.6M | — |
| SAN Banco Santander SA-Spon ADR | 1.61% | 757,680 | $8.9M | — |
| IXUS iShares Core Intl Stock ETF | 1.53% | 100,000 | $8.5M | — |
| SNY Sanofi-ADR | 1.47% | 167,296 | $8.1M | — |
| SONY Sony Group Corp. - SP ADR | 1.38% | 298,272 | $7.6M | — |
| MT Arcelormittal-NY Registered | 1.30% | 156,745 | $7.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.20% | 6,107 | $6.6M | — |
| NVDA Nvidia Corp. | 1.17% | 34,768 | $6.5M | — |
| TME Tencent Music Entertainm-ADR | 1.12% | 352,635 | $6.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 19,575 | $5.9M | — |
| NIO Nio Inc. - ADR | 1.07% | 1,160,465 | $5.9M | — |
| EWT iShares MSCI Taiwan ETF | 1.04% | 90,539 | $5.8M | — |
| AAPL Apple Inc. | 1.02% | 20,679 | $5.6M | — |
| IXN iShares Global Tech ETF | 0.95% | 50,000 | $5.3M | — |
| MSFT Microsoft Corp. | 0.91% | 10,361 | $5.0M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.62% | 147,093 | $3.4M | — |
| AMZN Amazon.com Inc. | 0.57% | 13,595 | $3.1M | — |
| JD Jd.com Inc.-ADR | 0.56% | 108,488 | $3.1M | — |
| EWH iShares MSCI Hong Kong ETF | 0.54% | 141,547 | $3.0M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.54% | 311,633 | $3.0M | — |
| MCHI iShares MSCI China ETF | 0.54% | 50,045 | $3.0M | — |
| EWS iShares MSCI Singapore ETF | 0.50% | 100,000 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,098 | $2.5M | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.43% | 37,508 | $2.4M | — |
| EDU New Oriental Educatio-SP ADR | 0.43% | 43,195 | $2.4M | — |
| AVGO Broadcom Inc. | 0.41% | 6,576 | $2.3M | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.41% | 116,921 | $2.3M | — |
| META Meta Platforms Inc. Class A | 0.37% | 3,106 | $2.1M | — |
| GOOG Alphabet Inc. Class C | 0.37% | 6,474 | $2.0M | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.34% | 76,504 | $1.9M | — |
| TSLA Tesla Inc. | 0.32% | 3,948 | $1.8M | — |
| ARGX Argenx SE - ADR | 0.32% | 2,079 | $1.7M | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.29% | 43,831 | $1.6M | — |
| TELFY Telefonica SA-Spon ADR | 0.24% | 330,259 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,543 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.22% | 3,803 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.21% | 1,106 | $1.2M | — |
| LOGI Logitech International-Reg | 0.20% | 11,067 | $1.1M | — |
| NTES Netease Inc.-ADR | 0.17% | 6,785 | $934K | — |
| V Visa Inc. Class A | 0.15% | 2,359 | $827K | — |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 7,068 | $804K | — |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.14% | 173,200 | $750K | — |
| XOM Exxon Mobil Corp. | 0.13% | 5,854 | $704K | — |
| INDA iShares MSCI India ETF | 0.13% | 12,898 | $697K | — |
| JNJ Johnson & Johnson | 0.13% | 3,361 | $696K | — |
| WB Weibo Corp.-Spon ADR | 0.13% | 67,843 | $693K | — |
| WMT Walmart Inc. | 0.12% | 6,143 | $684K | — |
| MA Mastercard Inc. Class A | 0.12% | 1,146 | $654K | — |
| EAT Brinker International Inc. | 0.11% | 4,148 | $595K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,233 | $575K | — |
| ABBV Abbvie Inc. | 0.10% | 2,478 | $566K | — |
| NFLX Netflix Inc. | 0.10% | 5,939 | $557K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 7,039 | $555K | — |
| COST Costco Wholesale Corp. | 0.10% | 619 | $534K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,396 | $517K | — |
| AMD Advanced Micro Devices | 0.09% | 2,281 | $488K | — |
| HD Home Depot Inc. | 0.09% | 1,392 | $479K | — |
| PG The Procter & Gamble Co. | 0.08% | 3,275 | $469K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,065 | $466K | — |
| CVX Chevron Corp. | 0.08% | 3,019 | $460K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,471 | $453K | — |
| MU Micron Technology Inc. | 0.08% | 1,570 | $448K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 1,349 | $445K | — |
| CSCO Cisco Systems Inc. | 0.08% | 5,530 | $426K | — |
| RACE Ferrari NV | 0.08% | 1,141 | $422K | — |
| WFC Wells Fargo & Co. | 0.07% | 4,393 | $409K | — |
| CRM Salesforce Inc. | 0.07% | 1,529 | $405K | — |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 3,007 | $393K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,317 | $390K | — |
| KO The Coca-Cola Co. | 0.07% | 5,407 | $378K | — |
| CAT Caterpillar Inc. | 0.07% | 654 | $375K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 423 | $372K | — |
| MRK Merck & Co. Inc. | 0.07% | 3,468 | $365K | — |
| PM Philip Morris International | 0.06% | 2,173 | $349K | — |
| RTX RTX Corp. | 0.06% | 1,876 | $344K | — |
| ORCL Oracle Corp. | 0.06% | 1,753 | $342K | — |
| GSK GSK PLC-Spon ADR | 0.06% | 6,770 | $332K | — |
| BA The Boeing Co. | 0.06% | 1,481 | $322K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 526 | $305K | — |
| LRCX Lam Research Corp. | 0.06% | 1,973 | $305K | — |
| MCD McDonald's Corp. | 0.06% | 995 | $304K | — |
| BCS Barclays PLC-Spons ADR | 0.05% | 11,937 | $304K | — |
| MS Morgan Stanley | 0.05% | 1,698 | $301K | — |
| ABT Abbott Laboratories | 0.05% | 2,398 | $300K | — |
| C Citigroup Inc. | 0.05% | 2,523 | $294K | — |
| AMAT Applied Materials Inc. | 0.05% | 1,124 | $289K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,477 | $282K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 496 | $281K | — |
| AXP American Express Co. | 0.05% | 753 | $279K | — |
| LIN Linde PLC | 0.05% | 648 | $276K | — |
| PEP Pepsico Inc. | 0.05% | 1,910 | $274K | — |
Options reported separately and not counted above: NVDA puts ($1.0M), CDTX calls ($884K), NVDA calls ($746K), CDTX puts ($376K), HI puts ($358K), TD calls ($188K), TD puts ($141K), DAY calls ($138K), TOL calls ($108K), FCX calls ($91K), FCX puts ($91K), WMT calls ($78K), and 11 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $418 (not counted above)
Total filed on the 13F, all lines: $552.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.