Institutional Manager · CIK 0001841659
DV EQUITIES, LLC
CHICAGO, IL · File #028-26587
Latest AUM
$557.5M
Positions
756
Top-10 Concentration
70.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +3,385,845 | +$211.5M | $0 |
| NEW | ISHARES INC | 464286103 | +1,308,413 | +$34.3M | $0 |
| NEW | VANECK ETF TRUST | 92189F106 | +197,342 | +$16.9M | $0 |
| NEW | EQUINOR ASA | STOHF | +686,290 | +$16.2M | $0 |
| NEW | NOVO-NORDISK A S | NONOF | +269,526 | +$13.7M | $0 |
| NEW | MITSUBISHI UFJ FINL GROUP IN | 606822104 | +853,929 | +$13.5M | $0 |
| NEW | SHELL PLC | RYDAF | +168,104 | +$12.4M | $0 |
| NEW | KE HLDGS INC | BEKE | +680,224 | +$10.7M | $0 |
| NEW | KRANESHARES TRUST | 500767306 | +312,429 | +$10.6M | $0 |
| NEW | NOVARTIS AG | NVSEF | +69,935 | +$9.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025756 pos · $557.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,385,845 | $211.5M | 42.65% |
| 2 | ISHARES INC | 464286103 | 1,308,413 | $34.3M | 6.91% |
| 3 | VANECK ETF TRUST | 92189F106 | 197,342 | $16.9M | 3.41% |
| 4 | EQUINOR ASA | STOHF | 686,290 | $16.2M | 3.27% |
| 5 | NOVO-NORDISK A S | NONOF | 269,526 | $13.7M | 2.76% |
| 6 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 853,929 | $13.5M | 2.73% |
| 7 | SHELL PLC | RYDAF | 168,104 | $12.4M | 2.49% |
| 8 | KE HLDGS INC | BEKE | 680,224 | $10.7M | 2.16% |
| 9 | KRANESHARES TRUST | 500767306 | 312,429 | $10.6M | 2.14% |
| 10 | NOVARTIS AG | NVSEF | 69,935 | $9.6M | 1.94% |
| 11 | BANCO SANTANDER SA | BCDRF | 757,680 | $8.9M | 1.79% |
| 12 | ISHARES TR | 46432F834 | 100,000 | $8.5M | 1.71% |
| 13 | SANOFI SA | SNYNF | 167,296 | $8.1M | 1.63% |
| 14 | SONY GROUP CORP | SNEJF | 298,272 | $7.6M | 1.54% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 156,745 | $7.2M | 1.45% |
| 16 | ASML HOLDING N V | ASMLF | 6,107 | $6.6M | 1.33% |
| 17 | NVIDIA CORPORATION | NVDA | 34,768 | $6.5M | 1.31% |
| 18 | TENCENT MUSIC ENTMT GROUP | XHLD | 352,635 | $6.2M | 1.25% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,575 | $5.9M | 1.20% |
| 20 | NIO INC | NIOIF | 1,160,465 | $5.9M | 1.19% |