Managers / Q4 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 $192M in U.S.-listed holdings across 59 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 10.6% of the portfolio.
Compared with Q3 2025, the fund opened 0 new positions and exited 1.
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 · 57.0% · $110M
- ETP · 42.2% · $81M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ADDED | +1.7K | 2.8K | +$98,137 | $402,828 |
| ESEESCO TECHNOLOGIES INC | SOLD OUT | −1.0K | 0 | −$211,110 | $0 |
| VANGUARD STAR FDS | ADDED | +14.5K | 35.4K | +$1M | $3M |
| CPRTCOPART INC | ADDED | +36.1K | 100.2K | +$899,153 | $4M |
| BNBROOKFIELD CORP | ADDED | +29.0K | 86.2K | +$30,572 | $4M |
| TABOOLA.COM LTD | TRIMMED | −24.0K | 24.4K | −$52,507 | $112,687 |
| FNDFLOOR & DECOR HLDGS INC | ADDED | +17.2K | 53.0K | +$562,544 | $3M |
| COSTCOSTCO WHSL CORP NEW | ADDED | +189 | 624 | +$135,467 | $538,303 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 11.32% | $22M | 36.6K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9.26% | $18M | 93.0K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER | 7.95% | $15M | 551.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.32% | $14M | 22.9K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.77% | $11M | 48.1K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.71% | $9M | 28.9K |
| 7 | PRMPERIMETER SOLUTIONS INChistory → | COMMON STOCK | 4.14% | $8M | 289.7K |
| 8 | WISDOMTREE TR | US MIDCAP FUND | 2.94% | $6M | 84.8K |
| 9 | AAPLAPPLE INChistory → | COM | 2.39% | $5M | 16.9K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.36% | $5M | 6.9K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.35% | $5M | 9.4K |
| 12 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 2.06% | $4M | 86.2K |
| 13 | CPRTCOPART INChistory → | COM | 2.04% | $4M | 100.2K |
| 14 | MKLMARKEL GROUP INChistory → | COM | 1.87% | $4M | 1.7K |
| 15 | APGAPI GROUP CORPhistory → | COM STK | 1.83% | $4M | 92.1K |
| 16 | FNDFLOOR & DECOR HLDGS INChistory → | CL A | 1.67% | $3M | 53.0K |
| 17 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.65% | $3M | 20.3K |
| 18 | KKRKKR & CO INChistory → | COM | 1.63% | $3M | 24.6K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.63% | $3M | 6.2K |
| 20 | CPNGCOUPANG INChistory → | CL A | 1.62% | $3M | 132.3K |
| 21 | CSGPCOSTAR GROUP INChistory → | COM | 1.50% | $3M | 42.8K |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTDhistory → | CL A LMT VTG SHS | 1.48% | $3M | 54.3K |
| 23 | VANGUARD STAR FDS | VG TL INTL STK F | 1.39% | $3M | 35.4K |
| 24 | BROBROWN & BROWN INChistory → | COM | 1.38% | $3M | 33.3K |
| 25 | RHRHhistory → | COM | 1.25% | $2M | 13.5K |
| 26 | NVRNVR INChistory → | COM | 1.23% | $2M | 324 |
| 27 | TSLATESLA INChistory → | COM | 1.15% | $2M | 4.9K |
| 28 | WDWALKER & DUNLOP INChistory → | COM | 1.12% | $2M | 36.0K |
| 29 | APPFAPPFOLIO INChistory → | COM CL A | 1.11% | $2M | 9.2K |
| 30 | ABNBAIRBNB INChistory → | COM CL A | 1.08% | $2M | 15.3K |
| 31 | BXBLACKSTONE INChistory → | COM | 1.02% | $2M | 12.7K |
| 32 | DFHDREAM FINDERS HOMES INC | COM CL A | 0.99% | $2M | 111.8K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.98% | $2M | 2.8K |
| 34 | MSCIMSCI INC | COM | 0.90% | $2M | 3.0K |
| 35 | NVDANVIDIA CORPORATION | COM | 0.77% | $1M | 7.9K |
| 36 | ASML HOLDING N V | N Y REGISTRY SHS | 0.72% | $1M | 1.3K |
| 37 | ANETARISTA NETWORKS INC | COM SHS | 0.60% | $1M | 8.8K |
| 38 | SCHWSCHWAB CHARLES CORP | COM | 0.57% | $1M | 11.0K |
| 39 | WSOWATSCO INC | COM | 0.56% | $1M | 3.2K |
| 40 | PS1TRUBRIDGE INC | COM | 0.37% | $713,633 | 32.3K |
| 41 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.33% | $637,530 | 8.7K |
| 42 | T0VTIC SOLUTIONS INC | COM | 0.33% | $636,121 | 62.9K |
| 43 | ISHARES TR | CORE S&P SCP ETF | 0.31% | $595,311 | 5.0K |
| 44 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.31% | $589,231 | 1.3K |
| 45 | SHWSHERWIN WILLIAMS CO | COM | 0.30% | $569,177 | 1.8K |
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 ↗.