Managers / Q1 2025 · view latest →
Davidson Kahn Capital Management, LLC
CIK 0002055535 · 14011 VENTURA BLVD, SUITE 302, SHERMAN OAKS, CA, 91423 · 310-928-8192
Summary
Davidson Kahn Capital Management, LLC reported $130M in U.S.-listed holdings across 54 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 10.5% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 60.9% · $79M
- ETP · 38.9% · $51M
- Other · 0.2% · $216,660
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APPFAPPFOLIO INC | NEW | +8.7K | 8.7K | +$2M | $2M |
| SELECT SECTOR SPDR TR | NEW | +1.1K | 1.1K | +$223,205 | $223,205 |
| WSOWATSCO INC | ADDED | +875 | 1.4K | +$464,108 | $729,960 |
| ESEESCO TECHNOLOGIES INC | SOLD OUT | −2.5K | 0 | −$333,025 | $0 |
| BCALCALIFORNIA BANCORP | SOLD OUT | −10.4K | 0 | −$172,297 | $0 |
| AMZNAMAZON COM INC | ADDED | +21.9K | 45.6K | +$3M | $9M |
| ABNBAIRBNB INC | ADDED | +6.1K | 13.2K | +$640,469 | $2M |
| VANGUARD INDEX FDS | ADDED | +12.1K | 26.6K | +$6M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 11.09% | $14M | 29.3K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8.56% | $11M | 64.2K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER | 7.70% | $10M | 432.3K |
| 4 | AMZNAMAZON COM INChistory → | COM | 6.67% | $9M | 45.6K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.36% | $8M | 17.6K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.71% | $5M | 31.2K |
| 7 | WISDOMTREE TR | US MIDCAP FUND | 3.07% | $4M | 66.9K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.80% | $4M | 6.8K |
| 9 | AAPLAPPLE INChistory → | COM | 2.79% | $4M | 16.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.54% | $3M | 8.8K |
| 11 | CSGPCOSTAR GROUP INChistory → | COM | 2.44% | $3M | 40.1K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.44% | $3M | 5.5K |
| 13 | MKLMARKEL GROUP INChistory → | COM | 2.40% | $3M | 1.7K |
| 14 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 2.30% | $3M | 57.0K |
| 15 | WDWALKER & DUNLOP INChistory → | COM | 2.19% | $3M | 33.3K |
| 16 | PRMPERIMETER SOLUTIONS INChistory → | COMMON STOCK | 2.10% | $3M | 271.6K |
| 17 | BAMBROOKFIELD ASSET MANAGMT LTDhistory → | CL A LMT VTG SHS | 1.96% | $3M | 52.5K |
| 18 | CPRTCOPART INChistory → | COM | 1.93% | $3M | 44.4K |
| 19 | KKRKKR & CO INChistory → | COM | 1.92% | $3M | 21.6K |
| 20 | FNDFLOOR & DECOR HLDGS INChistory → | CL A | 1.88% | $2M | 30.4K |
| 21 | RHRHhistory → | COM | 1.84% | $2M | 10.2K |
| 22 | CPNGCOUPANG INChistory → | CL A | 1.75% | $2M | 103.6K |
| 23 | DFHDREAM FINDERS HOMES INChistory → | COM CL A | 1.69% | $2M | 97.6K |
| 24 | NVRNVR INChistory → | COM | 1.59% | $2M | 285 |
| 25 | APGAPI GROUP CORPhistory → | COM STK | 1.58% | $2M | 57.6K |
| 26 | BROBROWN & BROWN INChistory → | COM | 1.47% | $2M | 15.4K |
| 27 | APPFAPPFOLIO INChistory → | COM CL A | 1.47% | $2M | 8.7K |
| 28 | ABNBAIRBNB INChistory → | COM CL A | 1.21% | $2M | 13.2K |
| 29 | BXBLACKSTONE INChistory → | COM | 1.19% | $2M | 11.0K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 1.14% | $1M | 2.7K |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.90% | $1M | 7.1K |
| 32 | TSLATESLA INC | COM | 0.90% | $1M | 4.5K |
| 33 | MSCIMSCI INC | COM | 0.87% | $1M | 2.0K |
| 34 | SCHWSCHWAB CHARLES CORP | COM | 0.68% | $888,480 | 11.3K |
| 35 | WSOWATSCO INC | COM | 0.56% | $729,960 | 1.4K |
| 36 | ANETARISTA NETWORKS INC | COM SHS | 0.53% | $686,473 | 8.9K |
| 37 | ISHARES TR | CORE S&P SCP ETF | 0.41% | $526,980 | 5.0K |
| 38 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.40% | $525,728 | 8.7K |
| 39 | SHWSHERWIN WILLIAMS CO | COM | 0.39% | $504,981 | 1.4K |
| 40 | NVDANVIDIA CORPORATION | COM | 0.39% | $503,861 | 4.6K |
| 41 | AXONAXON ENTERPRISE INC | COM | 0.34% | $438,642 | 834 |
| 42 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.32% | $416,397 | 1.2K |
| 43 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $376,420 | 398 |
| 44 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $249,470 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 62 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $192M | 59 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 60 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $156M | 58 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 54 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 54 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
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 ↗.