DV Equities, LLC
- SEC CIK
- 0001841659
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 721
- No filing for Q3 2025
- Portfolio value
- $552.9M
- No filing for Q3 2025
DV Equities, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,385,845 | $211.5M | 38.3% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,308,413 | $34.3M | 6.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 197,342 | $16.9M | 3.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 686,290 | $16.2M | 2.9% | – | – | History |
| NVONovo Nordisk A S | ADR | 269,526 | $13.7M | 2.5% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 853,929 | $13.5M | 2.4% | – | – | History |
| SHELShell plc | ADR | 168,104 | $12.4M | 2.2% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 680,224 | $10.7M | 1.9% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 312,429 | $10.6M | 1.9% | – | – | – |
| NVSNovartis AG | ADR | 69,935 | $9.64M | 1.7% | – | – | History |
| SANBanco Santander, S.A. | ADR | 757,680 | $8.89M | 1.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100,000 | $8.46M | 1.5% | – | – | – |
| SNYSanofi | SPONSORED ADR | 167,296 | $8.11M | 1.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 298,272 | $7.64M | 1.4% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 156,745 | $7.20M | 1.3% | – | – | History |
| ASMLASML Holding NV | ADR | 6,107 | $6.61M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 34,768 | $6.48M | 1.2% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 352,635 | $6.18M | 1.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,575 | $5.95M | 1.1% | – | – | History |
| NIONIO Inc. | ADR | 1,160,465 | $5.92M | 1.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 90,539 | $5.75M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,679 | $5.62M | 1.0% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,000 | $5.25M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,361 | $5.01M | 0.9% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 147,093 | $3.43M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,595 | $3.14M | 0.6% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 108,488 | $3.11M | 0.6% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 141,547 | $3.01M | 0.5% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 311,633 | $3.01M | 0.5% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,045 | $3.01M | 0.5% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $2.75M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,098 | $2.53M | 0.5% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,508 | $2.40M | 0.4% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 43,195 | $2.38M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,576 | $2.28M | 0.4% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 116,921 | $2.26M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,106 | $2.05M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,474 | $2.03M | 0.4% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 76,504 | $1.88M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,948 | $1.78M | 0.3% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 2,079 | $1.75M | 0.3% | – | – | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,831 | $1.60M | 0.3% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 330,259 | $1.34M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,543 | $1.28M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,803 | $1.23M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,106 | $1.19M | 0.2% | – | – | History |
| LOGILogitech International S.A. | SHS | 11,067 | $1.11M | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,785 | $933.8K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,359 | $827.3K | 0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,068 | $804.2K | 0.1% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 173,200 | $749.8K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,854 | $704.5K | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 12,898 | $697.1K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,361 | $695.6K | 0.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 67,843 | $693.4K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 6,143 | $684.4K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,146 | $654.2K | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 4,148 | $595.3K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,233 | $574.7K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,478 | $566.2K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 5,939 | $556.8K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 7,039 | $554.7K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 619 | $533.8K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 9,396 | $516.8K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,281 | $488.5K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,392 | $479.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,275 | $469.3K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,065 | $465.6K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,019 | $460.1K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,471 | $453.1K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 1,570 | $448.1K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,349 | $445.3K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,530 | $426.0K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1,141 | $421.7K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,393 | $409.4K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,529 | $405.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 3,007 | $392.9K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,317 | $390.1K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,407 | $378.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 654 | $374.7K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 423 | $371.8K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,468 | $365.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,173 | $348.5K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,876 | $344.1K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,753 | $341.7K | 0.1% | – | – | History |
| GSKGSK plc | ADR | 6,770 | $332.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,481 | $321.6K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $304.8K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 1,973 | $304.6K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 995 | $304.1K | 0.1% | – | – | History |
| BCSBarclays PLC | ADR | 11,937 | $303.8K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,698 | $301.4K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,398 | $300.4K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,523 | $294.4K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,124 | $288.9K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,477 | $281.8K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 496 | $280.9K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 753 | $278.6K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 648 | $276.3K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,910 | $274.1K | <0.1% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.03M | $746.0K |
| CDTXCidara Therapeutics, Inc. | COM NEW | $375.5K | $883.6K |
| HIHillenbrand, Inc. | COM | $358.4K | – |
| TDToronto Dominion Bank | Stock | $141.3K | $188.4K |
| FCXFreeport-McMoran Inc | Stock | $91.4K | $91.4K |
| WMTWalmart Inc. | Stock | $78.0K | $78.0K |
| DAYDayforce, Inc. | COM | $6.92K | $138.3K |
| UNPUnion Pacific Corp | Stock | $69.4K | $69.4K |
| TOLToll Brothers, Inc. | COM | – | $108.2K |
| FYBRFrontier Communications Parent, Inc. | COM | – | $76.1K |
| Avidity Biosciences, Inc.05370A108 | COM | $72.1K | – |
| WOWWideOpenWest, Inc. | COM | – | $13.0K |
| STAAStaar Surgical Co | COM PAR $0.01 | $11.5K | – |
| TASKTaskUs, Inc. | CLASS A COM | – | $1.18K |