Data as of Q4 2025 (Dec 31, 2025)

Davidson Kahn Capital Management, LLC

•CIK: 2055535•Filing: Q4 2025

Davidson Kahn Capital Management, LLC manages $192M across a portfolio of 59 positions. The fund exhibits a significant allocation to broad market exposure, notably holding VOO at $20.4M and RSP at $17.8M. Key technology and growth names anchor the portfolio, with NDQ commanding $14.1M, followed by SCHB at $13.0M. Top holdings also include substantial positions in AMZN ($11.1M) and GOOGL ($8.3M).

Total AUM
$192.4M
QoQ Performance
+7.2%
Positions
54
Top 10 Concentration
55.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
RSP
NDQ
SCHB
AMZN
VOO10.6%
RSP9.3%
NDQ7.3%
SCHB6.8%
AMZN5.8%
GOOGL4.3%
PRM4.1%
EZM2.9%

📈 Biggest Buys

RSP
INVESCO EXCHANGE TRADED FD T
+16.9%
9.3% of portfolio
CPRT
COPART INC
+56.3%
2.0% of portfolio
VOO
VANGUARD INDEX FDS
+7.4%
10.6% of portfolio
BN
BROOKFIELD CORP
+50.7%
2.1% of portfolio
VXUS
VANGUARD STAR FDS
+69.5%
1.4% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-11.1%
4.3% of portfolio
—
TABOOLA.COM LTD
-49.5%
0.1% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-2.5%
1.6% of portfolio
PS1
TRUBRIDGE INC
-1.8%
0.4% of portfolio
T0V
TIC SOLUTIONS INC
-1.9%
0.3% of portfolio

Sector Breakdown

Other62.4%
Technology12.8%
ETF11.6%
Consumer8.3%
Financial4.6%
Materials0.3%

🚪 Exited Positionssold since Q3 2025

ESE
ESCO TECHNOLOGIES INC
SOLD
$211.1K

Changes from Q3 2025

↑43 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO10.6%
VANGUARD INDEX FDS
$20.4M
RSP9.3%
INVESCO EXCHANGE TRADED FD T
$17.8M
NDQ7.3%
INVESCO QQQ TR
$14.1M
SCHB6.8%
SCHWAB STRATEGIC TR
$13.0M
AMZN5.8%
AMAZON COM INC
$11.1M

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