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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

CDKV HOLDINGS LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002109928-26-000001

Total Value
$119.5M
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300704,550$23.0M19.22%
2INVESCO QQQ TRIVZ16,323$10.0M8.39%
3SCHWAB STRATEGIC TR808524409323,931$9.6M8.02%
4VANGUARD INDEX FDS92290873612,286$6.0M5.01%
5ISHARES TR46428866130,433$3.6M3.04%
6APPLE INCAAPL11,149$3.0M2.54%
7ISHARES TR46428744028,185$2.7M2.27%
8VANGUARD WORLD FD92204A5048,938$2.6M2.15%
9SCHWAB STRATEGIC TR80852450883,737$2.5M2.11%
10ISHARES TR46428876011,459$2.5M2.06%
11SCHWAB STRATEGIC TR80852480593,272$2.2M1.88%
12SCHWAB STRATEGIC TR80852460773,273$2.1M1.75%
13VANGUARD WORLD FD92204A7022,709$2.0M1.71%
14VANGUARD SPECIALIZED FUNDS9219088448,266$1.8M1.52%
15SELECT SECTOR SPDR TR81369Y70411,653$1.8M1.51%
16VANGUARD INDEX FDS9229087448,926$1.7M1.43%
17GLOBAL X FDS37954Y88918,900$1.6M1.30%
18ISHARES TR4642871689,660$1.4M1.14%
19J P MORGAN EXCHANGE TRADED F46654Q57523,032$1.2M0.98%
20SCHWAB STRATEGIC TR80852420142,519$1.1M0.96%
21ISHARES TR46428722611,076$1.1M0.93%
22ISHARES TR46428745712,731$1.1M0.88%
23ISHARES TR46428743211,759$1.0M0.86%
24AB ACTIVE ETFS INC00039J10320,240$1.0M0.85%
25SPDR SERIES TRUST78464A8708,368$1.0M0.85%
26SPDR S&P 500 ETF TRSPY1,474$1.0M0.84%
27VANGUARD INDEX FDS9229086293,438$997,6770.83%
28NVIDIA CORPORATIONNVDA5,200$969,8610.81%
29J P MORGAN EXCHANGE TRADED F46641Q83716,118$815,3870.68%
30VANGUARD INDEX FDS9229087692,297$770,1160.64%
31BERKSHIRE HATHAWAY INC DELBRK-A1,423$715,2710.60%
32YUM CHINA HLDGS INCYUMC97$692,7630.58%
33YUM BRANDS INCYUM97$690,8700.58%
34WELLTOWER INCWELL708$688,9770.58%
35WELLS FARGO CO NEW949746101802$687,0850.57%
36PHILIP MORRIS INTL INC7181721094,144$664,6980.56%
37VANGUARD INDEX FDS9229087512,571$663,1900.55%
38ALPHABET INCGOOG1,956$613,9020.51%
39ISHARES TR4642876141,275$603,4580.50%
40ADVISORS INNER CIRCLE FD0075W016319,032$599,7870.50%
41AMAZON COM INCAMZN2,552$589,0530.49%
42WALMART INCWMT5,006$557,7570.47%
43MICROSOFT CORPMSFT1,121$542,0260.45%
44SCHWAB STRATEGIC TR80852410220,376$534,4550.45%
45VANGUARD ADMIRAL FDS INC9219325051,195$531,2860.44%
46PROCTER AND GAMBLE CO7427181093,486$499,5790.42%
47COCA COLA COKO7,087$495,4530.41%
48SELECT SECTOR SPDR TR81369Y8033,394$488,6350.41%
49BLACKSTONE INCBX3,141$484,0990.40%
50META PLATFORMS INCMETA698$460,6080.39%
51PALO ALTO NETWORKS INCPANW2,500$460,5000.39%
52SCHWAB STRATEGIC TR80852470612,547$410,9170.34%
53JPMORGAN CHASE & CO.VYLD1,262$406,6420.34%
54SELECT SECTOR SPDR TR81369Y3085,184$402,6660.34%
55VANGUARD WORLD FD9219108731,576$395,8440.33%
56ISHARES TR46432F8424,199$375,6600.31%
57AIRBNB INCABNB2,600$352,8720.30%
58PIMCO CORPORATE & INCM STRG72200U10026,216$334,5130.28%
59JOHNSON & JOHNSONJNJ1,597$330,4110.28%
60LOCKHEED MARTIN CORPLMT682$329,8630.28%
61PIMCO CORPORATE & INCOME OPPPTY25,390$327,5360.27%
62MERCK & CO INCMRK2,994$315,1320.26%
633M COMMM1,845$295,3850.25%
64SOUTHERN COSOMN3,294$287,1960.24%
65ALTRIA GROUP INCMO4,953$285,5900.24%
66SELECT SECTOR SPDR TR81369Y1006,162$279,4550.23%
67VANGUARD BD INDEX FDS9219378273,261$257,0000.21%
68ISHARES TR46435U5495,009$239,6810.20%
69ISHARES TR4642875981,111$233,6250.20%
70PFIZER INCPFE8,047$200,3710.17%
71VANGUARD SCOTTSDALE FDS92206C1023,327$195,3950.16%
72ELI LILLY & COLLY180$193,4430.16%
73GLOBAL X FDS37954Y8552,890$187,4360.16%
74MORGAN STANLEY ETF TRUSTMS-PQ2,211$186,2550.16%
75NOVARTIS AGNVSEF1,291$177,9910.15%
76PALANTIR TECHNOLOGIES INCPLTR1,000$177,7500.15%
77ALPHABET INCGOOG560$175,2800.15%
78QUANTA SVCS INC74762E102400$168,8240.14%
79VANGUARD WORLD FD92204A603539$160,8020.13%
80ISHARES TR464287556926$156,2820.13%
81GLOBAL X FDS37954Y3684,000$147,7320.12%
82INTERNATIONAL BUSINESS MACHSINTR496$146,9210.12%
83BANK AMERICA CORP0605051042,650$145,7500.12%
84SCHWAB STRATEGIC TR8085247975,100$139,8930.12%
85VANGUARD INTL EQUITY INDEX F9220428741,657$138,5420.12%
86ISHARES TR4642882731,776$137,7250.12%
87ALPS ETF TR00162Q5932,680$137,2700.11%
88AVISTA CORPAVA3,498$134,8130.11%
89ISHARES TR464287200196$134,1330.11%
90EDWARDS LIFESCIENCES CORPEW1,550$132,1380.11%
91ISHARES TR4642877621,888$122,9360.10%
92COSTCO WHSL CORP NEW22160K105142$122,5770.10%
93ISHARES TR4642874651,263$121,2860.10%
94VANGUARD WORLD FD92204A801581$120,5630.10%
95ISHARES TR4642882247,012$115,2000.10%
96ABBVIE INCABBV500$114,1470.10%
97ISHARES TR46436E7591,485$111,6130.09%
98CSX CORPCSX3,067$111,1790.09%
99VANGUARD INTL EQUITY INDEX F9220428582,040$109,6710.09%
100SELECT SECTOR SPDR TR81369Y209708$109,5990.09%
101BLACKROCK INCBLK100$107,0340.09%
102CATERPILLAR INCCAT187$106,8840.09%
103SPDR GOLD TRGLD265$105,0230.09%
104BROADCOM INCAVGO300$103,8300.09%
105CHIPOTLE MEXICAN GRILL INCCMG2,750$101,7500.09%
106SALESFORCE INCCRM365$96,6930.08%
107ABBOTT LABSABLZF737$92,2860.08%
108VANGUARD WHITEHALL FDS921946406634$90,9920.08%
109ABRDN INCOME CREDIT STRATEGIACP-PA16,598$89,7980.08%
110CISCO SYS INCCSCO1,164$89,6940.08%
111VANGUARD INDEX FDS922908363139$87,3990.07%
112CHEVRON CORP NEWCVX557$84,9520.07%
113AB ACTIVE ETFS INC00039J2023,250$81,9330.07%
114ISHARES TR46434V6211,083$75,1780.06%
115TARGA RES CORPTRGP407$75,1580.06%
116PEPSICO INCPEP522$74,9180.06%
117TESLA INCTSLA165$74,2040.06%
118ISHARES TR464287309575$70,8750.06%
119STRYKER CORPORATIONSYK200$70,2940.06%
120TOLL BROTHERS INCTOL500$67,6100.06%
121SCHWAB STRATEGIC TR8085247712,373$64,5700.05%
122DIMENSIONAL ETF TRUST25434V6091,062$63,2390.05%
123AMERICAN ELEC PWR CO INC025537101540$62,2680.05%
124NUSHARES ETF TRNU1,382$62,2600.05%
125COHERENT CORPCOHR325$59,9860.05%
126VANGUARD INTL EQUITY INDEX F922042775805$59,2160.05%
127APOLLO GLOBAL MGMT INC03769M106400$57,9040.05%
128VANGUARD SCOTTSDALE FDS92206C7711,222$57,5320.05%
129ISHARES INC46434G103838$56,3310.05%
130VISA INCV157$55,1150.05%
131BANK MONTREAL QUE063671101412$53,4740.04%
132NUSHARES ETF TRNU532$52,0300.04%
133UNITED AIRLS HLDGS INCUNTCW460$51,4380.04%
134MCDONALDS CORPMCD165$50,4290.04%
135DANAHER CORPORATION235851102218$49,9050.04%
136VANGUARD STAR FDS921909768655$49,4140.04%
137NORTHROP GRUMMAN CORPNOC82$46,5900.04%
138SPDR DOW JONES INDL AVERAGE78467X10990$43,2520.04%
139STARBUCKS CORPSBUX500$42,1050.04%
140VANGUARD SCOTTSDALE FDS92206C680328$39,9340.03%
141FIDELITY COVINGTON TRUST316092501500$38,8700.03%
142BLOCK INCBSQKZ595$38,7290.03%
143EXXON MOBIL CORPXOM317$38,1480.03%
144PINNACLE WEST CAP CORPPNW426$37,7870.03%
145TRAVELERS COMPANIES INCTRV129$37,4180.03%
146GLOBAL X FDS37954Y8141,252$36,8520.03%
147SANOFI SASNYNF750$36,3450.03%
148SOLVENTUM CORPSOLV435$34,4700.03%
149VANGUARD WORLD FD92191081681$33,4350.03%
150SCHWAB STRATEGIC TR808524755736$33,2750.03%
151ICICI BANK LIMITEDIBN1,100$32,7800.03%
152HONEYWELL INTL INC438516106168$32,7760.03%
153L3HARRIS TECHNOLOGIES INCLHX110$32,2930.03%
154SPDR SERIES TRUST78464A508560$31,8140.03%
155DTE ENERGY CODTK239$30,8270.03%
156INNOSPEC INCIOSP400$30,6160.03%
157MORGAN STANLEY ETF TRUSTMS-PQ476$30,5260.03%
158SPDR SERIES TRUST78464A854378$30,3240.03%
159FIRST TR EXCHANGE-TRADED FD33733E500675$30,1000.03%
160ISHARES TR46435U366774$29,3620.02%
161SCHWAB STRATEGIC TR808524763919$28,9580.02%
162AMERICAN TOWER CORP NEW03027X100161$28,2670.02%
163ISHARES INC46434G822335$27,0480.02%
164ISHARES TR464287804224$26,9210.02%
165ISHARES TR464288414250$26,7780.02%
166SCHWAB STRATEGIC TR8085246981,164$26,7380.02%
167MASTERCARD INCORPORATEDMA45$25,6900.02%
168AMGEN INCAMGN78$25,5310.02%
169NEWMONT CORPNEMCL250$24,9630.02%
170EQT CORPEQT455$24,3750.02%
171DIGITAL RLTY TR INC253868103150$23,2070.02%
172ISHARES TR46428710167$22,9790.02%
173LOWES COS INC54866110792$22,1870.02%
174BECTON DICKINSON & COBDX110$21,3480.02%
175SPDR SERIES TRUST78464A821228$21,0750.02%
176DUKE ENERGY CORP NEWDUKB178$20,8640.02%
177M & T BK CORP55261F104100$20,1480.02%
178NEXTERA ENERGY INCNEE-PW250$20,0700.02%
179ISHARES TR464287861288$19,7570.02%
180EBAY INC.EBAY225$19,5980.02%
181VERIZON COMMUNICATIONS INCVZ450$18,3290.02%
182T-MOBILE US INCTMUSZ88$17,9540.02%
183CIENA CORPCIEN75$17,5410.01%
184EA SERIES TRUST02072L607329$16,8680.01%
185QUANTUMSCAPE CORPQS1,600$16,6720.01%
186HASBRO INCHAS200$16,4000.01%
187VANGUARD TAX-MANAGED FDS921943858261$16,3050.01%
188ATLASSIAN CORPORATIONTEAM100$16,2140.01%
189INVESCO ACTIVELY MANAGED EXCIVZ339$16,0730.01%
190ISHARES TR46434V381229$15,9390.01%
191SCHWAB STRATEGIC TR808524854629$15,7760.01%
192VANGUARD SCOTTSDALE FDS92206C714159$14,6760.01%
193DT MIDSTREAM INCDTM119$14,2420.01%
194PULTE GROUP INC745867101121$14,1890.01%
195HALLIBURTON COHAL500$14,1300.01%
196SCHWAB STRATEGIC TR808524615521$13,3770.01%
197INVESCO EXCHANGE TRADED FD TIVZ178$13,3660.01%
198HOME DEPOT INCHD38$13,0760.01%
199INTEL CORPINTC352$12,9860.01%
200SELECT SECTOR SPDR TR81369Y605234$12,7950.01%
201NIKE INCNKE200$12,7420.01%
202ORACLE CORPORCL-PD64$12,4750.01%
203SPDR SERIES TRUST78468R648200$11,9460.01%
204PAYPAL HLDGS INCPYPL200$11,6930.01%
205SCHWAB STRATEGIC TR808524847532$11,1140.01%
206MONDELEZ INTL INC609207105200$10,7660.01%
207BROOKFIELD CORP11271J107225$10,3260.01%
208NEWELL BRANDS INCNWL2,512$9,3450.01%
209SELECT SECTOR SPDR TR81369Y886210$8,9650.01%
210ELEVANCE HEALTH INC FORMERLYELV25$8,7640.01%
211TOTALENERGIES SETTE133$8,7010.01%
212COLGATE PALMOLIVE COCL110$8,6930.01%
213LUCID GROUP INCLCID815$8,6150.01%
214ISHARES TR46428858890$8,5700.01%
215CHURCH & DWIGHT CO INCCHD100$8,3850.01%
216ABRDN WORLD HEALTHCARE FUNDTHW650$8,3070.01%
217KEYCORP493267108400$8,2560.01%
218ISHARES INC46434G863172$7,5980.01%
219ISHARES TR46435U663165$7,5870.01%
220GE AEROSPACE36960430124$7,3930.01%
221EDISON INTL281020107118$7,0830.01%
222WARNER BROS DISCOVERY INCWBD241$6,9460.01%
223UNITEDHEALTH GROUP INCUNH21$6,8200.01%
224TARGET CORPTGT69$6,7170.01%
225BOEING COBA-PA30$6,5140.01%
226VIATRIS INCVTRS493$6,1380.01%
227CAPITAL ONE FINL CORP14040H10525$6,0590.01%
228ALLSTATE CORPALL-PJ28$5,8290.00%
229SPDR SERIES TRUST78464A40954$5,7620.00%
230DISNEY WALT CO25468710650$5,6890.00%
231SCHWAB STRATEGIC TR808524870212$5,6160.00%
232INVESCO EXCH TRADED FD TR IIIVZ275$5,4670.00%
233CELANESE CORP DELCE124$5,2390.00%
234VERALTO CORPVLTO52$5,1890.00%
235BAXTER INTL INC071813109270$5,1560.00%
236SPDR SERIES TRUST78464A69875$4,8620.00%
237RTX CORPORATIONRTX25$4,5850.00%
238FORTIVE CORPFTV79$4,3620.00%
239PUTNAM MANAGED MUN INCOME TR746823103661$4,1450.00%
240GLOBAL PMTS INC37940X10250$3,8700.00%
241ISHARES TR46428881061$3,8070.00%
242BRISTOL-MYERS SQUIBB COCELG-RI70$3,7760.00%
243SUNRUN INCRUN200$3,6800.00%
244ALIBABA GROUP HLDG LTDBBAAY25$3,6650.00%
245SELECT SECTOR SPDR TR81369Y50680$3,5770.00%
246ALBEMARLE CORPALB-PA25$3,5360.00%
247ADVANCED MICRO DEVICES INCAMD16$3,4270.00%
248DEXCOM INCDXCM48$3,1860.00%
249APA CORPORATIONAPA100$2,4460.00%
250BEST BUY INCBBY35$2,3430.00%
251ARK ETF TR00214Q40116$2,3270.00%
252ISHARES TR46434V73830$2,1300.00%
253KROGER COKR32$2,0000.00%
254SUNCOR ENERGY INC NEWSU45$1,9970.00%
255SOLSTICE ADVANCED MATLS INC83443Q10341$1,9920.00%
256EXPAND ENERGY CORPORATIONEXE16$1,7660.00%
257VANGUARD INDEX FDS9229085955$1,5110.00%
258GILDAN ACTIVEWEAR INCGIL24$1,5000.00%
259VANGUARD INDEX FDS9229085128$1,4190.00%
260ACCENTURE PLC IRELANDACN5$1,3420.00%
261RALLIANT CORPRAL26$1,3240.00%
262GE VERNOVA INCGEV2$1,3080.00%
263EXPAND ENERGY CORPORATIONEXE12$1,1960.00%
264COGNIZANT TECHNOLOGY SOLUTIOCTSH14$1,1620.00%
265VONTIER CORPORATIONVNT31$1,1530.00%
266TEGNA INC87901J10549$9520.00%
267WABTEC9297401083$6410.00%
268VANGUARD SCOTTSDALE FDS92206C6646$5980.00%
269INVESCO VALUE MUN INCOME TRIVZ22$2720.00%
270COSTAR GROUP INCCSGP4$2690.00%
271EMBECTA CORPEMBC22$2620.00%
272INVESCO EXCH TRADED FD TR IIIVZ4$2160.00%
273CARS COM INCCARS16$1960.00%
274GE HEALTHCARE TECHNOLOGIES IGEHC2$1650.00%
275USA TODAY CO INCTDAY13$670.00%
276PELOTON INTERACTIVE INCPTON4$250.00%
277PATTERSON-UTI ENERGY INCPTEN3$190.00%