Institutional Manager · CIK 0002054458
KDT Advisors, LLC
New York, NY · File #028-25238
Latest AUM
$71.3M
Positions
70
Top-10 Concentration
54.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
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 | ISHARES TR | 464288679 | +16,892 | +$1.9M | $0 |
| NEW | ISHARES TR | 464288646 | +15,725 | +$831,538 | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +14,080 | +$826,918 | $0 |
| NEW | ISHARES TR | 464287457 | +7,685 | +$636,472 | $0 |
| EXITED | ASML HOLDING N V | N07059210 | -418 | -$406,179 | $0 |
| NEW | PEPSICO INC | PEP | +2,807 | +$402,861 | $0 |
| ADD | APPLE INC | AAPL | +1,311 | +$356,408 | +$290,671 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +696 | +$349,844 | -$360 |
| ADD | ALPHABET INC | GOOG | +944 | +$295,472 | +$814,335 |
| NEW | HOME DEPOT INC | HD | +814 | +$280,097 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $71.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202566 pos · $68.3M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $60.9M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $62.0M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $68.0M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $68.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 14,354 | $9.0M | 13.80% |
| 2 | APPLE INC | AAPL | 18,181 | $4.9M | 7.58% |
| 3 | MICROSOFT CORP | MSFT | 8,225 | $4.0M | 6.10% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 27,539 | $4.0M | 6.06% |
| 5 | ALPHABET INC | GOOG | 12,594 | $3.9M | 6.04% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,710 | $2.4M | 3.63% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,940 | $2.2M | 3.35% |
| 8 | ISHARES TR | 464288679 | 16,892 | $1.9M | 2.85% |
| 9 | NVIDIA CORPORATION | NVDA | 8,629 | $1.6M | 2.47% |
| 10 | VISA INC | V | 3,927 | $1.4M | 2.11% |
| 11 | EXXON MOBIL CORP | XOM | 10,579 | $1.3M | 1.95% |
| 12 | ORACLE CORP | ORCL-PD | 6,290 | $1.2M | 1.88% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,747 | $1.2M | 1.85% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,360 | $1.1M | 1.73% |
| 15 | JOHNSON & JOHNSON | JNJ | 5,395 | $1.1M | 1.71% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 1,233 | $1.1M | 1.66% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,483 | $1.1M | 1.64% |
| 18 | META PLATFORMS INC | META | 1,376 | $908,284 | 1.39% |
| 19 | AMAZON COM INC | AMZN | 3,810 | $879,424 | 1.35% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,705 | $861,020 | 1.32% |