CDKV HOLDINGS LLC
•CIK: 2109928•Filing: Q4 2025
**CDKV HOLDINGS LLC** manages $120M across a diversified portfolio of 277 positions. The fund exhibits a notable tilt toward large-cap growth and technology, with SCHG anchoring the top holdings at $23.0M. Significant allocations are also directed into sector-specific indices, including NDQ ($10.0M) and SCHV ($9.6M). This structure suggests a systematic, growth-oriented mandate focused on established market leaders.
Total AUM
$119.5M
QoQ Performance
N/A
Positions
189
Top 10 Concentration
55.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
NDQ
SCHV
VUG
SCHG19.2%
NDQ8.4%
SCHV8.0%
VUG5.0%
IEI3.0%
AAPL2.5%
IEF2.3%
VHT2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.5%
Technology5.2%
Financial1.8%
Consumer1.6%
Healthcare1.1%
ETF1.0%
Consumer Staples0.7%
Industrial0.6%