Managers / Q2 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 $156M in U.S.-listed holdings across 58 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 10.8% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 0.
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 · 59.8% · $93M
- ETP · 40.1% · $63M
- Other · 0.1% · $177,305
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +8.9K | 8.9K | +$637,972 | $637,972 |
| T0VACUREN CORP | NEW | +53.8K | 53.8K | +$609,077 | $609,077 |
| PS1TRUBRIDGE INC | NEW | +22.7K | 22.7K | +$547,560 | $547,560 |
| FIDELITY COMWLTH TR | NEW | +3.5K | 3.5K | +$282,123 | $282,123 |
| BLKBLACKROCK INC | NEW | +192 | 192 | +$201,675 | $201,675 |
| AVGOBROADCOM INC | TRIMMED | −3.1K | 1.1K | −$394,780 | $306,643 |
| TABOOLA.COM LTD | TRIMMED | −25.0K | 48.4K | −$39,355 | $177,305 |
| VANGUARD INDEX FDS | ADDED | +866 | 3.6K | +$341,863 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 11.45% | $18M | 33.0K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8.41% | $13M | 72.1K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER | 7.81% | $12M | 478.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.12% | $11M | 20.1K |
| 5 | AMZNAMAZON COM INChistory → | COM | 6.54% | $10M | 46.5K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.63% | $6M | 32.1K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 3.02% | $5M | 6.4K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.98% | $5M | 9.3K |
| 9 | WISDOMTREE TR | US MIDCAP FUND | 2.82% | $4M | 71.0K |
| 10 | PRMPERIMETER SOLUTIONS INChistory → | COMMON STOCK | 2.60% | $4M | 290.5K |
| 11 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 2.27% | $4M | 57.2K |
| 12 | AAPLAPPLE INChistory → | COM | 2.14% | $3M | 16.2K |
| 13 | MKLMARKEL GROUP INChistory → | COM | 2.12% | $3M | 1.7K |
| 14 | CSGPCOSTAR GROUP INChistory → | COM | 2.08% | $3M | 40.3K |
| 15 | KKRKKR & CO INChistory → | COM | 2.08% | $3M | 24.4K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.07% | $3M | 6.7K |
| 17 | CPNGCOUPANG INChistory → | CL A | 2.06% | $3M | 107.0K |
| 18 | APGAPI GROUP CORPhistory → | COM STK | 2.03% | $3M | 61.8K |
| 19 | BAMBROOKFIELD ASSET MANAGMT LTDhistory → | CL A LMT VTG SHS | 1.90% | $3M | 53.6K |
| 20 | DFHDREAM FINDERS HOMES INChistory → | COM CL A | 1.72% | $3M | 106.3K |
| 21 | FNDFLOOR & DECOR HLDGS INChistory → | CL A | 1.71% | $3M | 35.0K |
| 22 | WDWALKER & DUNLOP INChistory → | COM | 1.60% | $3M | 35.4K |
| 23 | RHRHhistory → | COM | 1.50% | $2M | 12.4K |
| 24 | NVRNVR INChistory → | COM | 1.45% | $2M | 305 |
| 25 | CPRTCOPART INChistory → | COM | 1.44% | $2M | 45.5K |
| 26 | APPFAPPFOLIO INChistory → | COM CL A | 1.36% | $2M | 9.2K |
| 27 | ABNBAIRBNB INChistory → | COM CL A | 1.36% | $2M | 16.0K |
| 28 | BXBLACKSTONE INChistory → | COM | 1.23% | $2M | 12.8K |
| 29 | BROBROWN & BROWN INChistory → | COM | 1.13% | $2M | 15.8K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 1.02% | $2M | 2.6K |
| 31 | TSLATESLA INC | COM | 0.91% | $1M | 4.5K |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.87% | $1M | 8.4K |
| 33 | MSCIMSCI INC | COM | 0.78% | $1M | 2.1K |
| 34 | SCHWSCHWAB CHARLES CORP | COM | 0.66% | $1M | 11.3K |
| 35 | NVDANVIDIA CORPORATION | COM | 0.62% | $971,676 | 6.1K |
| 36 | ANETARISTA NETWORKS INC | COM SHS | 0.57% | $895,826 | 8.8K |
| 37 | AXONAXON ENTERPRISE INC | COM | 0.46% | $711,200 | 859 |
| 38 | WSOWATSCO INC | COM | 0.45% | $703,278 | 1.6K |
| 39 | VANGUARD STAR FDS | VG TL INTL STK F | 0.41% | $637,972 | 8.9K |
| 40 | T0VACUREN CORP | COM | 0.39% | $609,077 | 53.8K |
| 41 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.39% | $601,495 | 1.2K |
| 42 | SHWSHERWIN WILLIAMS CO | COM | 0.38% | $593,079 | 1.7K |
| 43 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.37% | $582,582 | 8.7K |
| 44 | PS1TRUBRIDGE INC | COM | 0.35% | $547,560 | 22.7K |
| 45 | ISHARES TR | CORE S&P SCP ETF | 0.35% | $546,176 | 5.0K |
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 ↗.