KDT Advisors, LLC
Net buyer this quarter
$72.3M
60
+$2.46M
33.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.8M | 6.64% | 0.00% | +0.9% | Q4 2024 |
 VYM | $4.35M | 6.02% | Not reported | Not reported | Q4 2024 |
 GOOGL | $3.72M | 5.15% | 0.00% | +0.1% | Q4 2024 |
 MSFT | $2.52M | 3.49% | 0.00% | +3.3% | Q4 2024 |
 BRK.B | $1.81M | 2.50% | Not reported | +11.7% | Q4 2024 |
 NVDA | $1.73M | 2.39% | 0.00% | +0.1% | Q4 2024 |
 JNJ | $1.4M | 1.94% | 0.00% | +1.9% | Q4 2024 |
 GLW | $1.39M | 1.92% | 0.00% | Not reported | Q4 2024 |
 XOM | $1.32M | 1.83% | 0.00% | Not reported | Q4 2024 |
 GS | $1.26M | 1.74% | 0.00% | +0.7% | Q4 2024 |
 JPM | $1.23M | 1.70% | 0.00% | Not reported | Q4 2024 |
 CSCO | $1.06M | 1.46% | 0.00% | +4.1% | Q4 2024 |
 PG | $1.03M | 1.43% | 0.00% | +2.7% | Q4 2024 |
 ORCL | $997K | 1.38% | 0.00% | +3.2% | Q4 2024 |
 V | $971K | 1.34% | 0.00% | +6.0% | Q4 2024 |
 GEV | $854K | 1.18% | 0.00% | +1.7% | Q4 2024 |
 CVX | $847K | 1.17% | 0.00% | +4.0% | Q4 2024 |
 UNP | $834K | 1.15% | 0.00% | +3.3% | Q4 2024 |
 MRK | $761K | 1.05% | 0.00% | Not reported | Q4 2024 |
 PM | $715K | 0.99% | 0.00% | Not reported | Q4 2024 |
 CAT | $700K | 0.97% | 0.00% | Not reported | Q4 2024 |
 QCOM | $653K | 0.90% | 0.00% | +3.7% | Q4 2024 |
 ADP | $638K | 0.88% | 0.00% | +4.4% | Q4 2024 |
 APD | $612K | 0.85% | 0.00% | +3.6% | Q4 2024 |
 TSM | $603K | 0.83% | 0.00% | Not reported | Q4 2024 |
 MCD | $592K | 0.82% | 0.00% | +4.2% | Q4 2024 |
 USAR | $581K | 0.80% | 0.01% | New | Q2 2026 |
| GOOG | $565K | 0.78% | Not reported | +10.4% | Q4 2024 |
 LRCX | $542K | 0.75% | 0.00% | Not reported | Q4 2024 |
 LEN | $505K | 0.70% | Not reported | +10.2% | Q4 2024 |
 NEE | $496K | 0.69% | 0.00% | +10.0% | Q2 2025 |
 AMZN | $478K | 0.66% | 0.00% | Not reported | Q4 2024 |
 OKE | $458K | 0.63% | 0.00% | +21.1% | Q4 2024 |
 MO | $449K | 0.62% | 0.00% | Not reported | Q4 2024 |
 ANET | $448K | 0.62% | 0.00% | +1.1% | Q4 2024 |
 RIO | $447K | 0.62% | 0.00% | +1.3% | Q4 2024 |
 PLTR | $429K | 0.59% | 0.00% | +2.1% | Q4 2024 |
 SMH | $420K | 0.58% | Not reported | Not reported | Q3 2025 |
 MRP | $410K | 0.57% | Not reported | +1.9% | Q1 2025 |
 PEP | $398K | 0.55% | 0.00% | +2.1% | Q4 2024 |
 VLO | $376K | 0.52% | 0.00% | Not reported | Q4 2024 |
 AZN | $374K | 0.52% | Not reported | Not reported | Q1 2026 |
 ABBV | $373K | 0.52% | 0.00% | +44.3% | Q4 2024 |
 ABT | $373K | 0.52% | 0.00% | +54.0% | Q4 2024 |
 META | $370K | 0.51% | Not reported | Not reported | Q4 2024 |
 HD | $346K | 0.48% | 0.00% | +7.6% | Q4 2024 |
 EQIX | $341K | 0.47% | 0.00% | +7.6% | Q4 2024 |
 WMT | $327K | 0.45% | 0.00% | Not reported | Q2 2025 |
 MDLZ | $322K | 0.45% | 0.00% | Not reported | Q4 2024 |
 ODFL | $320K | 0.44% | 0.00% | +8.1% | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $4.17M | 6.65% | 0.00% | -9.6% | Q4 2024 |
| VYM | $4.08M | 6.50% | Not reported | Not reported | Q4 2024 |
| GOOGL | $2.99M | 4.77% | 0.00% | -17.4% | Q4 2024 |
| MSFT | $2.43M | 3.86% | 0.00% | -20.3% | Q4 2024 |
| XOM | $1.64M | 2.62% | 0.00% | -8.5% | Q4 2024 |
| BRK.B | $1.55M | 2.47% | Not reported | -31.3% | Q4 2024 |
| NVDA | $1.5M | 2.40% | 0.00% | -0.1% | Q4 2024 |
| JNJ | $1.32M | 2.11% | 0.00% | +0.4% | Q4 2024 |
| JPM | $1.1M | 1.76% | 0.00% | Not reported | Q4 2024 |
| GS | $1.04M | 1.66% | 0.00% | Not reported | Q4 2024 |
| CVX | $1.02M | 1.62% | 0.00% | +3.9% | Q4 2024 |
| PG | $989K | 1.57% | 0.00% | -8.5% | Q4 2024 |
| ORCL | $969K | 1.54% | 0.00% | +4.8% | Q4 2024 |
| V | $807K | 1.29% | 0.00% | -32.0% | Q4 2024 |
| GLW | $740K | 1.18% | 0.00% | -33.2% | Q4 2024 |
| UNP | $720K | 1.15% | 0.00% | -16.9% | Q4 2024 |
| MRK | $713K | 1.14% | 0.00% | Not reported | Q4 2024 |
| CSCO | $671K | 1.07% | 0.00% | Not reported | Q4 2024 |
| PM | $654K | 1.04% | 0.00% | Not reported | Q4 2024 |
| MCD | $653K | 1.04% | 0.00% | +2.4% | Q4 2024 |
| GEV | $624K | 0.99% | 0.00% | Not reported | Q4 2024 |
 HON | $623K | 0.99% | 0.00% | -20.0% | Q4 2024 |
| APD | $585K | 0.93% | 0.00% | -14.4% | Q4 2024 |
| ADP | $555K | 0.88% | 0.00% | -3.0% | Q4 2024 |
| PLTR | $527K | 0.84% | 0.00% | Not reported | Q4 2024 |
 ZTS | $503K | 0.80% | 0.00% | -13.9% | Q4 2024 |
| NEE | $477K | 0.76% | 0.00% | +3.5% | Q2 2025 |
| CAT | $465K | 0.74% | 0.00% | Not reported | Q4 2024 |
| PEP | $447K | 0.71% | 0.00% | +2.5% | Q4 2024 |
| LEN | $440K | 0.70% | Not reported | +5.0% | Q4 2024 |
| QCOM | $439K | 0.70% | 0.00% | -21.2% | Q4 2024 |
| RIO | $434K | 0.69% | 0.00% | -24.4% | Q4 2024 |
| TSM | $427K | 0.68% | 0.00% | -47.7% | Q4 2024 |
| AMZN | $418K | 0.67% | 0.00% | -47.4% | Q4 2024 |
| GOOG | $415K | 0.66% | Not reported | Not reported | Q4 2024 |
| MO | $412K | 0.66% | 0.00% | Not reported | Q4 2024 |
| AZN | $393K | 0.63% | Not reported | New | Q1 2026 |
| OKE | $393K | 0.63% | 0.00% | +15.5% | Q4 2024 |
| META | $375K | 0.60% | Not reported | -52.3% | Q4 2024 |
| MRP | $375K | 0.60% | Not reported | +1.9% | Q1 2025 |
| WMT | $359K | 0.57% | 0.00% | Not reported | Q2 2025 |
| VLO | $356K | 0.57% | 0.00% | -25.8% | Q4 2024 |
| MDLZ | $321K | 0.51% | 0.00% | Not reported | Q4 2024 |
| ANET | $320K | 0.51% | 0.00% | Not reported | Q4 2024 |
| HD | $300K | 0.48% | 0.00% | +11.9% | Q4 2024 |
| EQIX | $298K | 0.47% | 0.00% | Not reported | Q4 2024 |
| ABT | $274K | 0.44% | 0.00% | -33.6% | Q4 2024 |
 NFLX | $270K | 0.43% | 0.00% | +4.1% | Q4 2024 |
| LRCX | $267K | 0.43% | 0.00% | Not reported | Q4 2024 |
| ODFL | $267K | 0.43% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $4.94M | 6.93% | 0.00% | -47.6% | Q4 2024 |
| MSFT | $3.98M | 5.58% | 0.00% | -48.1% | Q4 2024 |
| VYM | $3.95M | 5.54% | Not reported | -50.0% | Q4 2024 |
| GOOGL | $3.94M | 5.53% | 0.00% | -46.8% | Q4 2024 |
| BRK.B | $2.37M | 3.32% | Not reported | -41.3% | Q4 2024 |
| NVDA | $1.61M | 2.26% | 0.00% | -50.1% | Q4 2024 |
| V | $1.38M | 1.93% | 0.00% | -46.4% | Q4 2024 |
| XOM | $1.27M | 1.79% | 0.00% | -48.0% | Q4 2024 |
| ORCL | $1.23M | 1.72% | 0.00% | -47.7% | Q4 2024 |
| JPM | $1.21M | 1.69% | 0.00% | -49.5% | Q4 2024 |
| JNJ | $1.12M | 1.57% | 0.00% | -43.4% | Q4 2024 |
| GS | $1.08M | 1.52% | 0.00% | -47.3% | Q4 2024 |
| PG | $1.07M | 1.50% | 0.00% | -47.9% | Q4 2024 |
| META | $908K | 1.27% | Not reported | -45.1% | Q4 2024 |
| AMZN | $879K | 1.23% | 0.00% | -46.3% | Q4 2024 |
 APH | $845K | 1.18% | 0.00% | -50.0% | Q4 2024 |
| UNP | $826K | 1.16% | 0.00% | -47.6% | Q4 2024 |
| QCOM | $740K | 1.04% | 0.00% | -43.4% | Q4 2024 |
| TSM | $733K | 1.03% | 0.00% | -42.7% | Q4 2024 |
| ADP | $724K | 1.02% | 0.00% | -46.2% | Q4 2024 |
| CVX | $721K | 1.01% | 0.00% | -43.2% | Q4 2024 |
| GLW | $714K | 1.00% | 0.00% | -42.2% | Q4 2024 |
| HON | $672K | 0.94% | 0.00% | -50.1% | Q4 2024 |
| CSCO | $666K | 0.93% | 0.00% | -39.6% | Q4 2024 |
| PLTR | $640K | 0.90% | 0.00% | -50.0% | Q4 2024 |
| PM | $634K | 0.89% | 0.00% | -44.4% | Q4 2024 |
| MCD | $627K | 0.88% | 0.00% | -36.7% | Q4 2024 |
| MRK | $624K | 0.87% | 0.00% | -50.0% | Q4 2024 |
| ZTS | $622K | 0.87% | 0.00% | -47.5% | Q4 2024 |
| APD | $581K | 0.82% | 0.00% | -46.7% | Q4 2024 |
 INTU | $556K | 0.78% | 0.00% | -50.0% | Q4 2024 |
| ABT | $503K | 0.71% | 0.00% | -41.9% | Q4 2024 |
| LEN | $496K | 0.70% | Not reported | -48.2% | Q4 2024 |
| RIO | $492K | 0.69% | 0.00% | -47.5% | Q4 2024 |
 GLD | $489K | 0.69% | 0.00% | -44.1% | Q4 2024 |
| GEV | $467K | 0.66% | 0.00% | -41.2% | Q4 2024 |
| GOOG | $454K | 0.64% | Not reported | -50.0% | Q4 2024 |
| ABBV | $424K | 0.60% | 0.00% | -48.9% | Q4 2024 |
| PEP | $403K | 0.56% | 0.00% | +63.5% | Q4 2024 |
| NEE | $398K | 0.56% | 0.00% | -21.9% | Q2 2025 |
| MRP | $393K | 0.55% | Not reported | -50.5% | Q1 2025 |
| CAT | $376K | 0.53% | 0.00% | -48.8% | Q4 2024 |
| MO | $360K | 0.50% | 0.00% | -50.0% | Q4 2024 |
| ANET | $342K | 0.48% | 0.00% | -46.1% | Q4 2024 |
 TRI | $330K | 0.46% | 0.00% | -41.4% | Q4 2024 |
| WMT | $322K | 0.45% | 0.00% | -38.5% | Q2 2025 |
| VLO | $316K | 0.44% | 0.00% | -36.6% | Q4 2024 |
| MDLZ | $300K | 0.42% | 0.00% | -50.0% | Q4 2024 |
| HD | $280K | 0.39% | 0.00% | Not reported | Q4 2024 |
| OKE | $277K | 0.39% | 0.00% | -37.0% | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $8.83M | 6.84% | 0.00% | +84.6% | Q4 2024 |
| MSFT | $8.21M | 6.36% | 0.00% | +32.9% | Q4 2024 |
| VYM | $7.76M | 6.01% | Not reported | +100.0% | Q4 2024 |
| GOOGL | $5.76M | 4.46% | 0.00% | +112.8% | Q4 2024 |
| BRK.B | $4.04M | 3.12% | Not reported | +74.2% | Q4 2024 |
| ORCL | $3.38M | 2.62% | 0.00% | +94.9% | Q4 2024 |
| NVDA | $3.22M | 2.49% | 0.00% | +98.3% | Q4 2024 |
| V | $2.5M | 1.93% | 0.00% | +89.6% | Q4 2024 |
| JPM | $2.34M | 1.81% | 0.00% | +100.0% | Q4 2024 |
| XOM | $2.29M | 1.78% | 0.00% | +92.4% | Q4 2024 |
| PG | $2.21M | 1.71% | 0.00% | +71.4% | Q4 2024 |
| GS | $1.86M | 1.44% | 0.00% | +105.5% | Q4 2024 |
| META | $1.84M | 1.42% | Not reported | +98.6% | Q4 2024 |
| JNJ | $1.77M | 1.37% | 0.00% | +69.1% | Q4 2024 |
| UNP | $1.61M | 1.25% | 0.00% | +65.6% | Q4 2024 |
| AMZN | $1.56M | 1.21% | 0.00% | +152.9% | Q4 2024 |
| APH | $1.55M | 1.20% | 0.00% | +71.0% | Q4 2024 |
| ADP | $1.53M | 1.19% | 0.00% | +140.1% | Q4 2024 |
| HON | $1.45M | 1.12% | 0.00% | +80.2% | Q4 2024 |
| ZTS | $1.38M | 1.07% | 0.00% | +106.5% | Q4 2024 |
| PLTR | $1.31M | 1.02% | 0.00% | +100.0% | Q4 2024 |
| CVX | $1.29M | 1.00% | 0.00% | +105.2% | Q4 2024 |
| QCOM | $1.27M | 0.99% | 0.00% | +51.7% | Q4 2024 |
| APD | $1.2M | 0.93% | 0.00% | +74.5% | Q4 2024 |
| TSM | $1.18M | 0.91% | 0.00% | +122.7% | Q4 2024 |
| LEN | $1.17M | 0.91% | Not reported | +105.4% | Q4 2024 |
| GLW | $1.16M | 0.90% | 0.00% | +31.4% | Q4 2024 |
| PM | $1.15M | 0.89% | 0.00% | +100.0% | Q4 2024 |
| INTU | $1.15M | 0.89% | 0.00% | +100.0% | Q4 2024 |
| MRK | $995K | 0.77% | 0.00% | +100.0% | Q4 2024 |
| MCD | $985K | 0.76% | 0.00% | +106.0% | Q4 2024 |
| CSCO | $980K | 0.76% | 0.00% | +39.2% | Q4 2024 |
| ABT | $926K | 0.72% | 0.00% | +79.6% | Q4 2024 |
| MRP | $892K | 0.69% | Not reported | +98.7% | Q1 2025 |
| ABBV | $841K | 0.65% | 0.00% | +20.4% | Q4 2024 |
| MO | $825K | 0.64% | 0.00% | +100.0% | Q4 2024 |
| GLD | $785K | 0.61% | 0.00% | +100.0% | Q4 2024 |
| RIO | $773K | 0.60% | 0.00% | +96.5% | Q4 2024 |
| GEV | $747K | 0.58% | 0.00% | +111.3% | Q4 2024 |
| GOOG | $705K | 0.55% | Not reported | +100.0% | Q4 2024 |
| ANET | $705K | 0.55% | 0.00% | +122.5% | Q4 2024 |
| MDLZ | $696K | 0.54% | 0.00% | +100.0% | Q4 2024 |
| TRI | $663K | 0.51% | 0.00% | +109.1% | Q4 2024 |
| CAT | $613K | 0.47% | 0.00% | +100.6% | Q4 2024 |
| VLO | $522K | 0.40% | 0.00% | +47.0% | Q4 2024 |
| NFLX | $506K | 0.39% | 0.00% | +101.0% | Q4 2024 |
 TTE | $489K | 0.38% | 0.00% | Not reported | Q4 2024 |
| WMT | $484K | 0.37% | 0.00% | +30.6% | Q2 2025 |
| NEE | $479K | 0.37% | 0.00% | +96.9% | Q2 2025 |
| EQIX | $476K | 0.37% | 0.00% | +96.1% | Q4 2024 |