DV EQUITIES, LLC

CIK 0001841659 · Q4 2025

13F Equity AUM

$557.3M

Positions

717

AUM Rank

#4,048

Top 33%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 52.5%Top 10: 62.7%Top 20: 75.9%

VEA38.0%

EWA6.2%

GDX3.0%

EQNR2.9%

NVO2.5%

MUFG2.4%

SHEL2.2%

BEKE1.9%

KWEB1.9%

NVSN1.7%

Others (707)37.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.9%

Technology10.6%

Healthcare7.9%

Energy5.7%

Consumer Cyclical3.5%

Communication Services2.9%

Real Estate2.2%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 717Median: 0.01%Avg: 0.14%

0–0.5%

687(16.9%)

0.5–1%

8(5.2%)

1–3%

19(30.8%)

3–5%

1(3.0%)

5%+

2(44.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 708Unique: 9vs 20 funds

9.8%Low

717

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.3%

BANK OF AMERICA CORP /DE/

14.6%

17.3%

14.1%

18.6%

22%

GEODE CAPITAL MANAGEMENT, LLC

18.2%

VANGUARD GROUP INC

18.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New740Increased0Decreased0Exited0

New Positions

VEA38.0%

+3.4M

EWA6.2%

+1.3M

GDX3.0%

+197K

EQNR2.9%

+686K

NVO2.5%

+270K

MUFG2.4%

+854K

SHEL2.2%

+168K

BEKE1.9%

+680K

KWEB1.9%

+312K

NVSN1.7%

+70K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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