Managers / Q3 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 $179M in U.S.-listed holdings across 60 positions for Q3 2025.
Its largest position, Vanguard Index Fds, represents 10.4% of the portfolio.
Compared with Q2 2025, the fund opened 2 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 · 59.0% · $106M
- ETP · 40.2% · $72M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASML HOLDING N V | NEW | +1.3K | 1.3K | +$1M | $1M |
| ESEESCO TECHNOLOGIES INC | NEW | +1.0K | 1.0K | +$211,110 | $211,110 |
| VANGUARD STAR FDS | ADDED | +12.0K | 20.9K | +$907,208 | $2M |
| ODFLOLD DOMINION FREIGHT LINE IN | ADDED | +10.5K | 18.9K | +$1M | $3M |
| WSOWATSCO INC | ADDED | +1.4K | 3.0K | +$516,869 | $1M |
| BROBROWN & BROWN INC | ADDED | +9.7K | 25.5K | +$632,477 | $2M |
| APGAPI GROUP CORP | ADDED | +30.2K | 92.1K | +$4,744 | $3M |
| PS1TRUBRIDGE INC | ADDED | +10.3K | 32.9K | +$116,739 | $664,299 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 10.93% | $20M | 33.5K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8.42% | $15M | 79.6K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER | 7.83% | $14M | 513.8K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.20% | $13M | 21.5K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.70% | $10M | 46.6K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.35% | $8M | 32.1K |
| 7 | PRMPERIMETER SOLUTIONS INChistory → | COMMON STOCK | 3.61% | $6M | 289.5K |
| 8 | WISDOMTREE TR | US MIDCAP FUND | 2.94% | $5M | 80.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.70% | $5M | 9.4K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.63% | $5M | 6.4K |
| 11 | AAPLAPPLE INChistory → | COM | 2.28% | $4M | 16.1K |
| 12 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 2.19% | $4M | 57.2K |
| 13 | CPNGCOUPANG INChistory → | CL A | 1.91% | $3M | 106.5K |
| 14 | CSGPCOSTAR GROUP INChistory → | COM | 1.85% | $3M | 39.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.79% | $3M | 6.4K |
| 16 | APGAPI GROUP CORPhistory → | COM STK | 1.76% | $3M | 92.1K |
| 17 | MKLMARKEL GROUP INChistory → | COM | 1.75% | $3M | 1.6K |
| 18 | KKRKKR & CO INChistory → | COM | 1.72% | $3M | 23.7K |
| 19 | BAMBROOKFIELD ASSET MANAGMT LTDhistory → | CL A LMT VTG SHS | 1.70% | $3M | 53.6K |
| 20 | CPRTCOPART INChistory → | COM | 1.68% | $3M | 64.1K |
| 21 | WDWALKER & DUNLOP INChistory → | COM | 1.67% | $3M | 35.9K |
| 22 | DFHDREAM FINDERS HOMES INChistory → | COM CL A | 1.53% | $3M | 105.9K |
| 23 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.48% | $3M | 18.9K |
| 24 | FNDFLOOR & DECOR HLDGS INChistory → | CL A | 1.47% | $3M | 35.8K |
| 25 | NVRNVR INChistory → | COM | 1.42% | $3M | 318 |
| 26 | RHRHhistory → | COM | 1.41% | $3M | 12.4K |
| 27 | APPFAPPFOLIO INChistory → | COM CL A | 1.41% | $3M | 9.2K |
| 28 | BROBROWN & BROWN INChistory → | COM | 1.33% | $2M | 25.5K |
| 29 | BXBLACKSTONE INChistory → | COM | 1.19% | $2M | 12.5K |
| 30 | TSLATESLA INChistory → | COM | 1.13% | $2M | 4.6K |
| 31 | ABNBAIRBNB INChistory → | COM CL A | 1.04% | $2M | 15.4K |
| 32 | SPDR S&P 500 ETF TR | TR UNIT | 0.97% | $2M | 2.6K |
| 33 | VANGUARD STAR FDS | VG TL INTL STK F | 0.86% | $2M | 20.9K |
| 34 | MSCIMSCI INC | COM | 0.81% | $1M | 2.6K |
| 35 | ANETARISTA NETWORKS INC | COM SHS | 0.71% | $1M | 8.8K |
| 36 | ASML HOLDING N V | N Y REGISTRY SHS | 0.69% | $1M | 1.3K |
| 37 | WSOWATSCO INC | COM | 0.68% | $1M | 3.0K |
| 38 | NVDANVIDIA CORPORATION | COM | 0.59% | $1M | 5.7K |
| 39 | SCHWSCHWAB CHARLES CORP | COM | 0.59% | $1M | 11.0K |
| 40 | T0VACUREN CORP | COM | 0.48% | $853,437 | 64.1K |
| 41 | PS1TRUBRIDGE INC | COM | 0.37% | $664,299 | 32.9K |
| 42 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.34% | $618,549 | 8.7K |
| 43 | AXONAXON ENTERPRISE INC | COM | 0.34% | $614,300 | 856 |
| 44 | SHWSHERWIN WILLIAMS CO | COM | 0.34% | $608,522 | 1.8K |
| 45 | ISHARES TR | CORE S&P SCP ETF | 0.33% | $593,377 | 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 ↗.