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CDKV Holdings LLC

13F filer · CIK 0002109928
Reported Jul 31, 2026
Net seller this quarter
13F portfolio value$128MU.S. long equity reported on 13F
Positions1602 new · 4 closed
Net flow last quarter-$384KBuys minus sells
Top 10 positions weight7.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 31, 2026160 positions
AAPLApple Inc.$2.73M2.13%0.00%-0.4%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.1M0.86%Not reportedNot reportedQ4 2025
NVDANvidia Corp$1.05M0.82%0.00%+1.0%Q4 2025
WMTWalmart Inc.$885K0.69%0.00%Not reportedQ4 2025
PANWPalo Alto Networks Inc$798K0.62%0.00%-9.3%Q4 2025
GOOGAlphabet Inc.$778K0.61%Not reported+4.3%Q4 2025
PMPhilip Morris International Inc.$750K0.59%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$695K0.54%Not reportedNot reportedQ4 2025
AMZNAmazon Com Inc$596K0.47%0.00%-2.0%Q4 2025
KOCoca Cola Co$576K0.45%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$563K0.44%0.00%+4.3%Q4 2025
PGPROCTER & GAMBLE Co$511K0.40%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$413K0.32%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$405K0.32%0.00%Not reportedQ4 2025
MRKMerck & Co., Inc.$385K0.30%0.00%Not reportedQ4 2025
ABNBAirbnb, Inc.$372K0.29%Not reportedNot reportedQ4 2025
MOAltria Group, Inc.$356K0.28%0.00%Not reportedQ4 2025
LMTLockheed Martin Corp$347K0.27%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$334K0.26%Not reported-7.8%Q4 2025
SOSouthern Co$318K0.25%0.00%+0.4%Q4 2025
PTYPimco Corporate & Income Opportunity Fund$309K0.24%Not reported+1.1%Q4 2025
MMM3m Co$299K0.23%0.00%Not reportedQ4 2025
PCNPimco Corporate & Income Strategy Fund$293K0.23%Not reported-6.4%Q4 2025
BSVNBank7 Corp.$231K0.18%0.03%Not reportedQ4 2025
BXBlackstone Inc.$228K0.18%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$216K0.17%0.00%Not reportedQ4 2025
NVSNovartis AG$202K0.16%0.00%Not reportedQ4 2025
PFEPfizer Inc$194K0.15%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$191K0.15%0.00%-4.5%Q4 2025
CATCaterpillar Inc$188K0.15%0.00%Not reportedQ4 2025
SBIOSynbiotics Corp$167K0.13%Not reported-3.7%Q4 2025
WELLWelltower Inc.$161K0.13%0.00%Not reportedQ4 2025
BACBank of America Corp$147K0.11%0.00%-2.8%Q4 2025
CSXCSX Corp$146K0.11%0.00%Not reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$145K0.11%Not reported-0.6%Q4 2025
AVAAvista Corp$143K0.11%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$139K0.11%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$131K0.10%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$128K0.10%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$126K0.10%0.00%+0.2%Q4 2025
PLTRPalantir Technologies Inc.$117K0.09%0.00%Not reportedQ4 2025
TRGPTarga Resources Corp.$103K0.08%0.00%-5.9%Q4 2025
COHRCoherent Corp.$98.6K0.08%0.00%-23.1%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$97.8K0.08%Not reportedNot reportedQ4 2025
GLDSPDR Gold Trust$97.6K0.08%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$94.4K0.07%0.00%-16.7%Q4 2025
CMGChipotle Mexican Grill Inc$93.5K0.07%0.00%Not reportedQ4 2025
CVXChevron Corp$93.2K0.07%0.00%+0.4%Q4 2025
ACPabrdn Income Credit Strategies Fund$83.6K0.07%Not reported-2.6%Q4 2025
TOLToll Brothers, Inc.$82.4K0.06%0.00%Not reportedQ4 2025
Q1 2026Reported May 4, 2026161 positions
AAPLApple Inc.$2.4M2.11%0.00%-15.1%Q4 2025
WMTWalmart Inc.$971K0.85%0.00%+56.1%Q4 2025
SPYSPDR S&P 500 ETF Trust$959K0.84%Not reportedNot reportedQ4 2025
NVDANvidia Corp$907K0.80%0.00%Not reportedQ4 2025
PMPhilip Morris International Inc.$685K0.60%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$665K0.58%Not reported-2.5%Q4 2025
GOOGAlphabet Inc.$606K0.53%Not reported+8.0%Q4 2025
KOCoca Cola Co$539K0.47%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$535K0.47%0.00%+29.0%Q4 2025
AMZNAmazon Com Inc$532K0.47%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$504K0.44%0.00%Not reportedQ4 2025
PANWPalo Alto Networks Inc$414K0.36%0.00%+3.2%Q4 2025
LMTLockheed Martin Corp$412K0.36%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$390K0.34%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$371K0.33%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$368K0.32%Not reported-7.9%Q4 2025
MRKMerck & Co., Inc.$360K0.32%0.00%Not reportedQ4 2025
ABNBAirbnb, Inc.$328K0.29%Not reportedNot reportedQ4 2025
MOAltria Group, Inc.$327K0.29%0.00%Not reportedQ4 2025
SOSouthern Co$319K0.28%0.00%+0.4%Q4 2025
PCNPimco Corporate & Income Strategy Fund$312K0.27%Not reported+0.1%Q4 2025
PTYPimco Corporate & Income Opportunity Fund$306K0.27%Not reported+0.1%Q4 2025
MMM3m Co$268K0.24%0.00%Not reportedQ4 2025
BSVNBank7 Corp.$232K0.20%0.03%-9.2%Q4 2025
PFEPfizer Inc$226K0.20%0.00%Not reportedQ4 2025
BXBlackstone Inc.$222K0.20%0.00%-38.4%Q4 2025
NVSNovartis AG$197K0.17%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$166K0.15%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$161K0.14%0.00%Not reportedQ4 2025
PLTRPalantir Technologies Inc.$146K0.13%0.00%Not reportedQ4 2025
AVAAvista Corp$140K0.12%0.00%Not reportedQ4 2025
SBIOSynbiotics Corp$140K0.12%Not reportedNot reportedQ4 2025
WELLWelltower Inc.$140K0.12%0.00%Not reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$139K0.12%Not reportedNot reportedQ4 2025
COSTCostco Wholesale Corp$137K0.12%0.00%-3.5%Q4 2025
BACBank of America Corp$129K0.11%0.00%Not reportedQ4 2025
CSXCSX Corp$126K0.11%0.00%Not reportedQ4 2025
CATCaterpillar Inc$125K0.11%0.00%-5.4%Q4 2025
EWEdwards Lifesciences Corp$124K0.11%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$120K0.11%0.00%Not reportedQ4 2025
CVXChevron Corp$116K0.10%0.00%+0.5%Q4 2025
GLDSPDR Gold Trust$114K0.10%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$109K0.10%0.00%Not reportedQ4 2025
TRGPTarga Resources Corp.$102K0.09%0.00%+0.3%Q4 2025
BLKBlackRock, Inc.$96.2K0.08%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$92.9K0.08%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$91.7K0.08%Not reported-2.4%Q4 2025
CMGChipotle Mexican Grill Inc$88K0.08%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$86.5K0.08%0.00%-4.3%Q4 2025
ACPabrdn Income Credit Strategies Fund$84.1K0.07%Not reported-0.7%Q4 2025
Q4 2025Reported Feb 17, 2026167 positions
QQQInvesco QQQ Trust, Series 1$10M8.39%Not reportedNewQ4 2025
AAPLApple Inc.$3.03M2.54%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$1.01M0.84%Not reportedNewQ4 2025
NVDANvidia Corp$970K0.81%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$715K0.60%Not reportedNewQ4 2025
YUMCYum China Holdings, Inc.$693K0.58%0.00%NewQ4 2025
YUMYum Brands Inc$691K0.58%0.00%NewQ4 2025
WELLWelltower Inc.$689K0.58%0.00%NewQ4 2025
WFCWells Fargo & Company$687K0.57%0.00%NewQ4 2025
PMPhilip Morris International Inc.$665K0.56%0.00%NewQ4 2025
GOOGAlphabet Inc.$614K0.51%Not reportedNewQ4 2025
AMZNAmazon Com Inc$589K0.49%0.00%NewQ4 2025
WMTWalmart Inc.$558K0.47%0.00%NewQ4 2025
MSFTMicrosoft Corp$542K0.45%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$500K0.42%0.00%NewQ4 2025
KOCoca Cola Co$495K0.41%0.00%NewQ4 2025
BXBlackstone Inc.$484K0.40%0.00%NewQ4 2025
METAMeta Platforms, Inc.$461K0.39%Not reportedNewQ4 2025
PANWPalo Alto Networks Inc$461K0.39%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$407K0.34%0.00%NewQ4 2025
ABNBAirbnb, Inc.$353K0.30%Not reportedNewQ4 2025
PCNPimco Corporate & Income Strategy Fund$335K0.28%Not reportedNewQ4 2025
JNJJohnson & Johnson$330K0.28%0.00%NewQ4 2025
LMTLockheed Martin Corp$330K0.28%0.00%NewQ4 2025
PTYPimco Corporate & Income Opportunity Fund$328K0.27%Not reportedNewQ4 2025
MRKMerck & Co., Inc.$315K0.26%0.00%NewQ4 2025
MMM3m Co$295K0.25%0.00%NewQ4 2025
SOSouthern Co$287K0.24%0.00%NewQ4 2025
MOAltria Group, Inc.$286K0.24%0.00%NewQ4 2025
BSVNBank7 Corp.$257K0.21%0.03%NewQ4 2025
PFEPfizer Inc$200K0.17%0.00%NewQ4 2025
LLYELI LILLY & Co$193K0.16%0.00%NewQ4 2025
NVSNovartis AG$178K0.15%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$178K0.15%0.00%NewQ4 2025
GOOGLAlphabet Inc.$175K0.15%0.00%NewQ4 2025
PWRQuanta Services, Inc.$169K0.14%0.00%NewQ4 2025
IBMInternational Business Machines Corp$147K0.12%0.00%NewQ4 2025
BACBank of America Corp$146K0.12%0.00%NewQ4 2025
SCZNXG NextGen Infrastructure Income Fund$138K0.12%Not reportedNewQ4 2025
SBIOSynbiotics Corp$137K0.11%Not reportedNewQ4 2025
AVAAvista Corp$135K0.11%0.00%NewQ4 2025
EWEdwards Lifesciences Corp$132K0.11%0.00%NewQ4 2025
COSTCostco Wholesale Corp$123K0.10%0.00%NewQ4 2025
ABBVAbbVie Inc.$114K0.10%0.00%NewQ4 2025
CSXCSX Corp$111K0.09%0.00%NewQ4 2025
BLKBlackRock, Inc.$107K0.09%0.00%NewQ4 2025
CATCaterpillar Inc$107K0.09%0.00%NewQ4 2025
GLDSPDR Gold Trust$105K0.09%0.00%NewQ4 2025
AVGOBroadcom Inc.$104K0.09%0.00%NewQ4 2025
CMGChipotle Mexican Grill Inc$102K0.09%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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