Institutional Manager · CIK 0002109928
CDKV HOLDINGS LLC
DENVER, CO · File #028-26521
Latest AUM
$119.5M
Positions
277
Top-10 Concentration
63.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 704,550 | $23.0M | 22.09% |
| 2 | INVESCO QQQ TR | IVZ | 16,323 | $10.0M | 9.64% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 323,931 | $9.6M | 9.22% |
| 4 | VANGUARD INDEX FDS | 922908736 | 12,286 | $6.0M | 5.76% |
| 5 | ISHARES TR | 464288661 | 30,433 | $3.6M | 3.49% |
| 6 | APPLE INC | AAPL | 11,149 | $3.0M | 2.91% |
| 7 | ISHARES TR | 464287440 | 28,185 | $2.7M | 2.60% |
| 8 | VANGUARD WORLD FD | 92204A504 | 8,938 | $2.6M | 2.47% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 83,737 | $2.5M | 2.42% |
| 10 | ISHARES TR | 464288760 | 11,459 | $2.5M | 2.36% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 93,272 | $2.2M | 2.16% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 73,273 | $2.1M | 2.01% |
| 13 | VANGUARD WORLD FD | 92204A702 | 2,709 | $2.0M | 1.96% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,266 | $1.8M | 1.75% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 11,653 | $1.8M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908744 | 8,926 | $1.7M | 1.64% |
| 17 | GLOBAL X FDS | 37954Y889 | 18,900 | $1.6M | 1.49% |
| 18 | ISHARES TR | 464287168 | 9,660 | $1.4M | 1.31% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 23,032 | $1.2M | 1.13% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 42,519 | $1.1M | 1.10% |