Davidson Kahn Capital Management, LLC Incresed Positions in Q4 2025

Davidson Kahn Capital Management, LLC

  • $192 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
13.4K
+ 16.87%
$185.12 - $192.11 $2.49M - $2.58M
93K $17.8B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.25K
+ 7.4%
$600.51 - $631.95 $1.35M - $1.42M
32.6K $20.4B
Perimeter Solutions Inc
131
+ 0.05%
N/A
290K $7.97B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
37.3K
+ 8.13%
$25.2 - $26.46 $941K - $988K
496K $13B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.42K
+ 6.6%
$589.5 - $635.77 $837K - $903K
22.9K $14.1B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
14.5K
+ 69.5%
$72.17 - $75.74 $1.05M - $1.1M
35.4K $2.67B
CPRT
Copart Inc

Consumer Cyclical
36.1K
+ 56.34%
$39.98 - $45.76 $1.44M - $1.65M
100K $3.92B
AMZN
Amazon Com Inc

Consumer Cyclical
1.49K
+ 3.21%
$213.04 - $254.0 $318K - $379K
48.1K $11.1B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
17.2K
+ 47.98%
$58.86 - $73.68 $1.01M - $1.27M
53K $3.21B
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.43K
+ 7.6%
$132.29 - $144.78 $190K - $208K
20.3K $3.18B
MKL
Markel Corp

Financial Services
28
+ 1.7%
$1826.32 - $2091.91 $51.1K - $58.6K
1.68K $3.6B
NVDA
Nvidia Corp

Technology
2.25K
+ 39.74%
$179.83 - $207.04 $404K - $465K
7.9K $1.47B
EZM
Wisdomtree U.S. Midcap Fund

ETFs
4.81K
+ 6.02%
$63.24 - $66.46 $304K - $320K
84.8K $5.66B
VTI
Vanguard Total Stock Market Et

ETFs
848
+ 27.0%
$321.8 - $337.95 $273K - $287K
3.99K $1.34B
MSCI
Msci Inc.

Financial Services
437
+ 16.98%
$533.34 - $593.76 $233K - $259K
3.01K $1.73B
BRO
Brown & Brown, Inc.

Financial Services
7.82K
+ 30.71%
$76.42 - $95.96 $598K - $751K
33.3K $2.65B
GOOG
Alphabet Inc.

Communication Services
143
+ 5.95%
$237.49 - $291.74 $34K - $41.7K
2.55K $799M
TSLA
Tesla, Inc.

Consumer Cyclical
365
+ 8.01%
$401.99 - $468.37 $147K - $171K
4.92K $2.21B
SPY
Spdr S&P 500 ETF Trust

ETFs
147
+ 5.64%
$653.02 - $687.39 $96K - $101K
2.76K $1.88B
COST
Costco Wholesale Corp

Consumer Defensive
189
+ 43.45%
$910.94 - $954.99 $172K - $180K
624 $538M
AVGO
Broadcom Inc.

Technology
270
+ 22.19%
$324.63 - $385.98 $87.7K - $104K
1.49K $515M
XLK
Technology Sector Spdr

ETFs
1.72K
+ 158.83%
$278.39 - $304.13 $478K - $522K
2.8K $403M
KKR
Kkr & Co. Inc.

Financial Services
934
+ 3.94%
$117.52 - $127.65 $110K - $119K
24.6K $3.14B
JPM
Jpmorgan Chase & CO

Financial Services
129
+ 9.95%
$294.11 - $320.41 $37.9K - $41.3K
1.43K $459M
FNDF
Schwab Fundamental Intl Large

ETFs
92
+ 0.48%
$42.35 - $45.18 $3.9K - $4.16K
19.4K $879M
Brookfield Corp
29K
+ 50.74%
N/A
86.2K $3.96B
SHOP
Shopify Inc.

Technology
12
+ 0.58%
$146.04 - $179.01 $1.75K - $2.15K
2.07K $334M
CRWD
Crowd Strike Holdings, Inc.

Technology
76
+ 6.44%
$482.23 - $557.53 $36.6K - $42.4K
1.26K $589M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2
+ 0.06%
$87.33 - $94.14 $175 - $188
3.58K $327M
FNDC
Schwab Fundamental Intl Small

ETFs
62
+ 0.43%
$43.41 - $45.12 $2.69K - $2.8K
14.6K $649M
FNDE
Schwab Fundamental Emerging Mk

ETFs
110
+ 0.53%
$34.78 - $37.69 $3.83K - $4.15K
21K $756M
Blackrock Inc
15
+ 7.43%
N/A
217 $233M
RH
Rh

Consumer Cyclical
1.1K
+ 8.84%
$149.41 - $207.5 $164K - $228K
13.5K $2.41B
WSO
Watsco Inc

Industrials
180
+ 5.96%
$343.12 - $414.9 $61.8K - $74.7K
3.2K $1.08B
BX
Blackstone Inc.

Financial Services
263
+ 2.11%
$138.42 - $168.45 $36.4K - $44.3K
12.7K $1.96B
NVR
Nvr Inc

Consumer Cyclical
6
+ 1.89%
$7072.32 - $8178.0 $42.4K - $49.1K
324 $2.36B
META
Meta Platforms, Inc.

Communication Services
429
+ 6.66%
$609.01 - $751.67 $261K - $322K
6.87K $4.53B
Brookfield Asset Managmt LTD
699
+ 1.31%
N/A
54.3K $2.84B
CPNG
Coupang, Inc.

Consumer Cyclical
25.8K
+ 24.25%
$28.22 - $32.56 $729K - $841K
132K $3.12B
CSGP
Costar Group, Inc.

Real Estate
3.48K
+ 8.83%
$67.23 - $84.8 $234K - $295K
42.8K $2.88B
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5.94K
+ 5.61%
$18.73 - $26.42 $111K - $157K
112K $1.91B
WD
Walker & Dunlop, Inc.

Financial Services
84
+ 0.23%
$65.34 - $86.5 $5.49K - $7.27K
36K $2.15B
Activity Summary
Buys All Purchases 43 New Holdings 0 Increased Positions 43 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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