Managers / Q4 2025
DV EQUITIES, LLCNEW FILER
CIK 0001841659 · 425 S. FINANCIAL PLACE, SUITE 2800, CHICAGO, IL, 60605 · 312-837-0649
Reported Value
$558M
Q4 2025
Positions
756
Filings on Record
1
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Dv Equities, Llc reported $558M in U.S.-listed holdings across 756 positions for Q4 2025.
The portfolio is heavily concentrated: VEA alone accounts for 37.9% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.7% · $305M
- ADR · 26.2% · $146M
- Common Stock · 15.5% · $86M
- Other · 2.1% · $11M
- NY Reg Shrs · 1.3% · $7M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.