DV EQUITIES, LLC
•CIK: 1841659•Filing: Q4 2025
**DV EQUITIES, LLC** manages $555M across a diversified portfolio of 727 holdings. The fund exhibits significant overweight exposure to international equities, led by a substantial $211.5M position in VEA. Further allocations include notable concentrations in EWA ($34.3M) and GDX ($16.9M), suggesting a strategic focus across global markets and specific sector themes. This positioning reflects a conviction-driven approach utilizing deep, multi-asset security selection.
Total AUM
$552.7M
+ $1.8M in options
QoQ Performance
N/A
Positions
704
+ 9 options
Top 10 Concentration
65.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
EWA
VEA38.1%
EWA6.2%
GDX3.1%
EQNR2.9%
NVO2.5%
MUFG2.4%
SHEL2.2%
BEKE1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.5%
Technology5.6%
Consumer1.5%
Financial1.2%
Healthcare1.0%
Industrial0.4%
Communication0.3%
Energy0.2%