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Livermore
Livermore
ZHEN

CDKV Holdings LLC

SEC CIK
0002109928
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
275
−2 vs. Q4 2025
Portfolio value
$113.9M
−$2.87M (−2.5%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of CDKV Holdings LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF667,041$19.4M17.1%−37,509−5.3%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF334,842$10.2M9.0%+10,911+3.4%Added–
Invesco QQQ Tr46090E107UNIT SER 116,527$9.54M8.4%+16,527New–
Vanguard Morningstar Growth ETF922908736ETF15,836$6.92M6.1%+3,550+28.9%Added–
iShares Tr4642886613 7 YR TREAS BD27,697$3.28M2.9%−2,736−9.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD29,132$2.78M2.4%+947+3.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF86,962$2.69M2.4%+3,225+3.9%Added–
iShares Tr464288760US AER DEF ETF11,847$2.59M2.3%+388+3.4%Added–
Vanguard Health Care ETF92204A504ETF9,311$2.54M2.2%+373+4.2%Added–
Schwab International Equity ETF808524805ETF98,974$2.45M2.2%+5,702+6.1%Added–
AAPLApple Inc.Stock9,469$2.40M2.1%−1,680−15.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF76,572$2.23M2.0%+3,299+4.5%Added–
Vanguard Morningstar Value ETF922908744ETF9,752$1.91M1.7%+826+9.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,768$1.90M1.7%+115+1.0%Added–
Vanguard Information Technology ETF92204A702ETF2,698$1.88M1.7%−11−0.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF8,091$1.74M1.5%−175−2.1%Reduced–
iShares Select Dividend ETF464287168ETF10,495$1.59M1.4%+835+8.6%Added–
Global X FDS37954Y889S&P 500 CATHOLIC18,900$1.48M1.3%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED23,096$1.18M1.0%+64+0.3%Added–
State Street SPDR S&P Biotech ETF78464A870ETF8,763$1.12M1.0%+395+4.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,069$1.10M1.0%−7−0.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF42,564$1.09M1.0%+45+0.1%Added–
iShares Tr4642874571 3 YR TREAS BD12,423$1.03M0.9%−308−2.4%Reduced–
iShares Tr46428743220 YR TR BD ETF11,711$1.02M0.9%−48−0.4%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM20,103$1.01M0.9%−137−0.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,437$986.9K0.9%−10.0%Reduced–
WMTWalmart Inc.Stock7,812$970.8K0.9%+2,806+56.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,474$958.6K0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,200$906.9K0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,297$736.9K0.6%00.0%Unchanged–
PMPhilip Morris International Inc.Stock4,144$685.2K0.6%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,581$676.0K0.6%+10+0.4%Added–
BRK.BBerkshire Hathaway IncStock1,388$665.1K0.6%−35−2.5%ReducedHistory
GOOGAlphabet Inc.Stock2,112$605.7K0.5%+156+8.0%AddedHistory
Advisors Inner Circle FD0075W0163CAMBIAR AGGRES19,154$594.0K0.5%+122+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF1,345$573.5K0.5%+70+5.5%Added–
KOCoca Cola CoStock7,087$539.0K0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,446$535.3K0.5%+325+29.0%AddedHistory
AMZNAmazon Com IncStock2,552$531.5K0.5%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF20,384$511.6K0.4%+80.0%Added–
PGProcter & Gamble CoStock3,486$503.5K0.4%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,195$487.2K0.4%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF14,625$481.9K0.4%+2,078+16.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,394$451.1K0.4%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,207$426.8K0.4%+23+0.4%Added–
PANWPalo Alto Networks IncStock2,580$413.6K0.4%+80+3.2%AddedHistory
LMTLockheed Martin CorpStock682$412.2K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,597$390.3K0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,239$383.8K0.3%+40+1.0%Added–
JPMJPMorgan Chase & CoStock1,262$371.2K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock643$367.8K0.3%−55−7.9%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,553$367.1K0.3%−23−1.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,120$360.4K0.3%−8,998−55.8%Reduced–
MRKMerck & Co., Inc.Stock2,994$360.1K0.3%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,600$328.3K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,953$326.8K0.3%00.0%UnchangedHistory
SOSouthern CoStock3,307$319.2K0.3%+13+0.4%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM26,232$312.2K0.3%+16+0.1%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM25,404$306.4K0.3%+14+0.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,911$295.4K0.3%−251−4.1%Reduced–
MMM3M CoStock1,845$267.9K0.2%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,009$238.2K0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,111$237.4K0.2%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF2,961$232.2K0.2%−300−9.2%Reduced–
PFEPfizer IncStock8,047$226.0K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM1,935$222.5K0.2%−1,206−38.4%ReducedHistory
Quanta Svcs Inc74762E106COM400$219.6K0.2%+400New–
Global X Lithium & Battery Tech ETF37954Y855ETF2,892$215.0K0.2%+2+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF1,775$200.8K0.2%+1,200+208.7%Added–
NVSNovartis AGADR1,291$197.2K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,327$194.8K0.2%00.0%Unchanged–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP2,211$177.0K0.2%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF539$168.3K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock180$165.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock560$161.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,100$156.5K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH922$155.7K0.1%−4−0.4%Reduced–
Global X FDS37954Y368S&P EX US ETF4,000$147.5K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,000$146.3K0.1%00.0%UnchangedHistory
AVAAvista CorpCOM3,498$140.4K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH2,680$140.3K0.1%00.0%Unchanged–
WELLWelltower Inc.REIT708$140.1K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,776$139.3K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock137$136.7K0.1%−5−3.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,657$136.6K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF7,247$132.5K0.1%+235+3.4%Added–
Vanguard Materials ETF92204A801ETF582$131.1K0.1%+1+0.2%Added–
BACBank of America CorpStock2,650$129.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF196$127.9K0.1%00.0%Unchanged–
CSXCSX CorpStock3,067$125.9K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock177$125.2K0.1%−10−5.3%ReducedHistory
EWEdwards Lifesciences CorpStock1,550$124.1K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,263$122.7K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock496$120.2K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,928$118.9K0.1%+40+2.1%Added–
CVXChevron CorpStock560$115.8K0.1%+3+0.5%AddedHistory
GLDSPDR Gold TrustETF265$114.0K0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF1,485$112.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF2,040$110.3K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock500$108.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CDKV Holdings LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco QQQ Trust Series I46090E103ETF16,323$10.0M8.6%–
PWRQuanta Services, Inc.COM400$168.8K0.1%History
APOApollo Global Management, Inc.COM400$57.9K<0.1%History
TRVTravelers Companies, Inc.Stock129$37.4K<0.1%History
TGTTarget CorpStock69$6.72K<0.1%History
RTXRTX CorpStock25$4.58K<0.1%History
GPNGlobal Payments IncStock50$3.87K<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/20212$1.20K<0.1%–
TGNATegna IncCOM49$952<0.1%History