Daner Wealth Management, LLC
•CIK: 1956649•Filing: Q4 2025
**Daner Wealth Management, LLC** manages $163M across a diversified portfolio of 93 positions. The fund exhibits significant concentration in select names, notably maintaining a $19.0M position in DFAC and $15.8M in OMFL. Further top holdings include VV ($13.7M) and DFCF ($12.4M), indicating targeted, high-conviction allocations. This structure suggests a focused, bottom-up approach emphasizing deep research within specific sectors.
Total AUM
$163.4M
QoQ Performance
+6.1%
Positions
65
Top 10 Concentration
65.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
OMFL
VV
DFCF
DFAS
VO
DFAC11.6%
OMFL9.6%
VV8.4%
DFCF7.6%
DFAS6.6%
VO6.2%
IEFA5.0%
GTO3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.4%
ETF3.8%
Technology3.0%
Consumer2.3%
Financial1.3%
Industrial0.8%
Energy0.8%
Healthcare0.8%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW7 new positions
↑52 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024