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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Davidson Kahn Capital Management, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000727

Total Value
$179.5M
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836330,346$18.6M10.36%
2INVESCO EXCHANGE TRADED FD TIVZ79,565$15.1M8.42%
3INVESCO QQQ TRIVZ21,504$12.9M7.20%
4SCHWAB STRATEGIC TR808524102459,145$11.8M6.58%
5AMAZON COM INCAMZN46,576$10.2M5.70%
6ALPHABET INCGOOG29,675$7.2M4.02%
7PERIMETER SOLUTIONS INCPRM289,538$6.5M3.61%
8WISDOMTREE TRWT79,978$5.3M2.94%
9MICROSOFT CORPMSFT9,365$4.9M2.70%
10META PLATFORMS INCMETA6,439$4.7M2.63%
11APPLE INCAAPL16,093$4.1M2.28%
12BROOKFIELD CORP11271J10757,204$3.9M2.19%
13COUPANG INCCPNG106,520$3.4M1.91%
14COSTAR GROUP INCCSGP39,356$3.3M1.85%
15BERKSHIRE HATHAWAY INC DELBRK-A6,393$3.2M1.79%
16API GROUP CORPAPG92,080$3.2M1.76%
17MARKEL GROUP INCMKL1,648$3.1M1.75%
18KKR & CO INCKKRT23,707$3.1M1.72%
19BROOKFIELD ASSET MANAGMT LTD11300410553,563$3.1M1.70%
20COPART INCCPRT64,060$3.0M1.68%
21WALKER & DUNLOP INCWD35,907$3.0M1.67%
22DREAM FINDERS HOMES INCDFH105,866$2.7M1.53%
23OLD DOMINION FREIGHT LINE INODFL18,858$2.7M1.48%
24FLOOR & DECOR HLDGS INCFND35,820$2.6M1.47%
25NVR INCNVR318$2.6M1.42%
26RHRH12,437$2.5M1.41%
27APPFOLIO INCAPPF9,179$2.5M1.41%
28BROWN & BROWN INCBRO25,468$2.4M1.33%
29BLACKSTONE INCBX12,479$2.1M1.19%
30TESLA INCTSLA4,556$2.0M1.13%
31AIRBNB INCABNB15,417$1.9M1.04%
32SPDR S&P 500 ETF TRSPY2,608$1.7M0.97%
33VANGUARD STAR FDS92190976820,884$1.5M0.86%
34MSCI INCMSCI2,573$1.5M0.81%
35ARISTA NETWORKS INCANET8,762$1.3M0.71%
36ASML HOLDING N VASMLF1,288$1.2M0.69%
37WATSCO INCWSO-B3,018$1.2M0.68%
38NVIDIA CORPORATIONNVDA5,652$1.1M0.59%
39SCHWAB CHARLES CORPSCHW-PJ11,037$1.1M0.59%
40VANGUARD INDEX FDS9229087693,141$1.0M0.57%
41ACUREN CORPTICAW64,120$853,4370.48%
42SCHWAB STRATEGIC TR80852475519,345$831,0770.46%
43SCHWAB STRATEGIC TR80852473020,856$754,1440.42%
44TRUBRIDGE INCTBRG32,935$664,2990.37%
45SCHWAB STRATEGIC TR80852474814,500$645,3770.36%
46VANGUARD INTL EQUITY INDEX F9220427758,667$618,5490.34%
47AXON ENTERPRISE INCAXON856$614,3000.34%
48SHERWIN WILLIAMS COSHW1,757$608,5220.34%
49ISHARES TR4642878044,993$593,3770.33%
50ALPHABET INCGOOG2,403$585,3380.33%
51CROWDSTRIKE HLDGS INCCRWD1,181$579,1390.32%
52JPMORGAN CHASE & CO.VYLD1,297$409,1130.23%
53COSTCO WHSL CORP NEW22160K105435$402,8360.22%
54BROADCOM INCAVGO1,217$401,3370.22%
55FIDELITY COMWLTH TR3159128083,573$318,4910.18%
56SHOPIFY INCSHOP2,060$306,1370.17%
57SELECT SECTOR SPDR TR81369Y8031,081$304,6910.17%
58BLACKROCK INCBLK202$235,8350.13%
59ESCO TECHNOLOGIES INCESE1,000$211,1100.12%
60TABOOLA.COM LTDTBLAW48,444$165,1940.09%