CDKV HOLDINGS LLC
Long book
$113.9M
Q1 2026
Positions
275
Top-10 weight
55%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCDKV HOLDINGS LLC is a wealth-management firm allocating client money, running a $113.9M US long book across 275 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP VALUE, INVSC QQQ TR, VANGUARD GROWTH ETF, ISHARES 3-7 YEAR TREASURY BO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.1%
Q1 2026
+13.2%
Sector allocation
Technology 38%
Consumer discretionary 12%
Healthcare 11%
Financials 10%
Consumer staples 10%
Industrials 6%
Utilities 5%
Other 4%
Long book by quarter
What does CDKV HOLDINGS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.5K | $2.4M | 2.1% | -15.1% |
| WMT WALMART INC | Consumer discretionary | 7.8K | $971K | 0.9% | +56.1% |
| NVDA NVIDIA CORP | Technology | 5.2K | $907K | 0.8% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.1K | $685K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $665K | 0.6% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $606K | 0.5% | +8.0% |
| KO COCA-COLA CO/THE | Consumer staples | 7.1K | $539K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $535K | 0.5% | +29.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $532K | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $504K | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 2.6K | $414K | 0.4% | +3.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 682 | $412K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $390K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $371K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 643 | $368K | 0.3% | -7.9% |
| MRK MERCK & CO. INC. | Healthcare | 3.0K | $360K | 0.3% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 2.6K | $328K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.0K | $327K | 0.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 3.3K | $319K | 0.3% | +0.4% |
| MMM 3M CO | Healthcare | 1.8K | $268K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 8.0K | $226K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 1.9K | $222K | 0.2% | -38.4% |
| LLY ELI LILLY & CO | Healthcare | 180 | $166K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 560 | $161K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.0K | $146K | 0.1% | Held |
| AVA AVISTA CORP | Utilities | 3.5K | $140K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 137 | $137K | 0.1% | -3.5% |
| BAC BANK OF AMERICA CORP | Financials | 2.6K | $129K | 0.1% | Held |
| CSX CSX CORP | Industrials | 3.1K | $126K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 177 | $125K | 0.1% | -5.3% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.6K | $124K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 496 | $120K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 560 | $116K | 0.1% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 500 | $109K | 0.1% | Held |