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
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,346 | $18.6M | 10.36% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,565 | $15.1M | 8.42% |
| 3 | INVESCO QQQ TR | IVZ | 21,504 | $12.9M | 7.20% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 459,145 | $11.8M | 6.58% |
| 5 | AMAZON COM INC | AMZN | 46,576 | $10.2M | 5.70% |
| 6 | ALPHABET INC | GOOG | 29,675 | $7.2M | 4.02% |
| 7 | PERIMETER SOLUTIONS INC | PRM | 289,538 | $6.5M | 3.61% |
| 8 | WISDOMTREE TR | WT | 79,978 | $5.3M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 9,365 | $4.9M | 2.70% |
| 10 | META PLATFORMS INC | META | 6,439 | $4.7M | 2.63% |
| 11 | APPLE INC | AAPL | 16,093 | $4.1M | 2.28% |
| 12 | BROOKFIELD CORP | 11271J107 | 57,204 | $3.9M | 2.19% |
| 13 | COUPANG INC | CPNG | 106,520 | $3.4M | 1.91% |
| 14 | COSTAR GROUP INC | CSGP | 39,356 | $3.3M | 1.85% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,393 | $3.2M | 1.79% |
| 16 | API GROUP CORP | APG | 92,080 | $3.2M | 1.76% |
| 17 | MARKEL GROUP INC | MKL | 1,648 | $3.1M | 1.75% |
| 18 | KKR & CO INC | KKRT | 23,707 | $3.1M | 1.72% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 53,563 | $3.1M | 1.70% |
| 20 | COPART INC | CPRT | 64,060 | $3.0M | 1.68% |
| 21 | WALKER & DUNLOP INC | WD | 35,907 | $3.0M | 1.67% |
| 22 | DREAM FINDERS HOMES INC | DFH | 105,866 | $2.7M | 1.53% |
| 23 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,858 | $2.7M | 1.48% |
| 24 | FLOOR & DECOR HLDGS INC | FND | 35,820 | $2.6M | 1.47% |
| 25 | NVR INC | NVR | 318 | $2.6M | 1.42% |
| 26 | RH | RH | 12,437 | $2.5M | 1.41% |
| 27 | APPFOLIO INC | APPF | 9,179 | $2.5M | 1.41% |
| 28 | BROWN & BROWN INC | BRO | 25,468 | $2.4M | 1.33% |
| 29 | BLACKSTONE INC | BX | 12,479 | $2.1M | 1.19% |
| 30 | TESLA INC | TSLA | 4,556 | $2.0M | 1.13% |
| 31 | AIRBNB INC | ABNB | 15,417 | $1.9M | 1.04% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,608 | $1.7M | 0.97% |
| 33 | VANGUARD STAR FDS | 921909768 | 20,884 | $1.5M | 0.86% |
| 34 | MSCI INC | MSCI | 2,573 | $1.5M | 0.81% |
| 35 | ARISTA NETWORKS INC | ANET | 8,762 | $1.3M | 0.71% |
| 36 | ASML HOLDING N V | ASMLF | 1,288 | $1.2M | 0.69% |
| 37 | WATSCO INC | WSO-B | 3,018 | $1.2M | 0.68% |
| 38 | NVIDIA CORPORATION | NVDA | 5,652 | $1.1M | 0.59% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 11,037 | $1.1M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,141 | $1.0M | 0.57% |
| 41 | ACUREN CORP | TICAW | 64,120 | $853,437 | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524755 | 19,345 | $831,077 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 20,856 | $754,144 | 0.42% |
| 44 | TRUBRIDGE INC | TBRG | 32,935 | $664,299 | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524748 | 14,500 | $645,377 | 0.36% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,667 | $618,549 | 0.34% |
| 47 | AXON ENTERPRISE INC | AXON | 856 | $614,300 | 0.34% |
| 48 | SHERWIN WILLIAMS CO | SHW | 1,757 | $608,522 | 0.34% |
| 49 | ISHARES TR | 464287804 | 4,993 | $593,377 | 0.33% |
| 50 | ALPHABET INC | GOOG | 2,403 | $585,338 | 0.33% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,181 | $579,139 | 0.32% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,297 | $409,113 | 0.23% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $402,836 | 0.22% |
| 54 | BROADCOM INC | AVGO | 1,217 | $401,337 | 0.22% |
| 55 | FIDELITY COMWLTH TR | 315912808 | 3,573 | $318,491 | 0.18% |
| 56 | SHOPIFY INC | SHOP | 2,060 | $306,137 | 0.17% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,081 | $304,691 | 0.17% |
| 58 | BLACKROCK INC | BLK | 202 | $235,835 | 0.13% |
| 59 | ESCO TECHNOLOGIES INC | ESE | 1,000 | $211,110 | 0.12% |
| 60 | TABOOLA.COM LTD | TBLAW | 48,444 | $165,194 | 0.09% |