CDKV Holdings LLC
- SEC CIK
- 0002109928
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 277
- No filing for Q3 2025
- Portfolio value
- $116.8M
- No filing for Q3 2025
CDKV Holdings 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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 704,550 | $23.0M | 19.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,323 | $10.0M | 8.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 323,931 | $9.59M | 8.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,286 | $5.99M | 5.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,433 | $3.63M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,149 | $3.03M | 2.6% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,185 | $2.71M | 2.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,938 | $2.57M | 2.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83,737 | $2.52M | 2.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 11,459 | $2.46M | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 93,272 | $2.24M | 1.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,273 | $2.09M | 1.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,709 | $2.04M | 1.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,266 | $1.82M | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,653 | $1.81M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,926 | $1.70M | 1.5% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,900 | $1.55M | 1.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 9,660 | $1.36M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 23,032 | $1.18M | 1.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,519 | $1.14M | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,076 | $1.11M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,731 | $1.05M | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,759 | $1.02M | 0.9% | – | – | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,240 | $1.02M | 0.9% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,368 | $1.02M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,474 | $1.01M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,438 | $997.7K | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,200 | $969.9K | 0.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,118 | $815.4K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,297 | $770.1K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,423 | $715.3K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,144 | $664.7K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,571 | $663.2K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,956 | $613.9K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,275 | $603.5K | 0.5% | – | – | – |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 19,032 | $599.8K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,552 | $589.1K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 5,006 | $557.8K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,121 | $542.0K | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,376 | $534.5K | 0.5% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $531.3K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,486 | $499.6K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 7,087 | $495.5K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,394 | $488.6K | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 3,141 | $484.1K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 698 | $460.6K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,500 | $460.5K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,547 | $410.9K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,262 | $406.6K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,184 | $402.7K | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $395.8K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,199 | $375.7K | 0.3% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,600 | $352.9K | 0.3% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,216 | $334.5K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,597 | $330.4K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 682 | $329.9K | 0.3% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,390 | $327.5K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,994 | $315.1K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,845 | $295.4K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 3,294 | $287.2K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,953 | $285.6K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,162 | $279.5K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,261 | $257.0K | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,009 | $239.7K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,111 | $233.6K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 8,047 | $200.4K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,327 | $195.4K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 180 | $193.4K | 0.2% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,890 | $187.4K | 0.2% | – | – | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,211 | $186.3K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 1,291 | $178.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $177.8K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 560 | $175.3K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 400 | $168.8K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 539 | $160.8K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 926 | $156.3K | 0.1% | – | – | – |
| Global X FDS37954Y368 | S&P EX US ETF | 4,000 | $147.7K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 496 | $146.9K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 2,650 | $145.8K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,100 | $139.9K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,657 | $138.5K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,776 | $137.7K | 0.1% | – | – | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 2,680 | $137.3K | 0.1% | – | – | – |
| AVAAvista Corp | COM | 3,498 | $134.8K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 196 | $134.1K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 1,550 | $132.1K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,888 | $122.9K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 142 | $122.6K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,263 | $121.3K | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 581 | $120.6K | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,012 | $115.2K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 500 | $114.1K | 0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 1,485 | $111.6K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 3,067 | $111.2K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,040 | $109.7K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 708 | $109.6K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 100 | $107.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 187 | $106.9K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 265 | $105.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 300 | $103.8K | 0.1% | – | – | History |