Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2025) About Davidson Kahn Capital Management, LLCInvestment ActivityDavidson Kahn Capital Management, LLC has $108.54 million in total holdings as of December 31, 2024.Davidson Kahn Capital Management, LLC owns shares of 53 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco S&P 500 Equal Weight ETF $9,005,017Vanguard S&P 500 ETF $7,781,328Invesco QQQ $7,653,852Schwab US Broad Market ETF $6,806,493Amazon.com $5,201,298 Sector AllocationMap of 500 Largest Holdings ofDavidson Kahn Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$9,005,01751,3908.3%ETFVOOVanguard S&P 500 ETF$7,781,32814,4427.2%ETFQQQInvesco QQQ$7,653,85214,9717.1%FinanceSCHBSchwab US Broad Market ETF$6,806,493299,8466.3%ETFAMZNAmazon.com$5,201,29823,7084.8%Retail/WholesaleGOOGLAlphabet$4,905,45625,9144.5%Computer and TechnologyAAPLApple$3,961,07415,8183.6%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$3,556,63356,8973.3%FinanceMKLMarkel Group$3,319,5401,9233.1%Multi-Sector ConglomeratesRHRH$3,156,1988,0192.9%Consumer StaplesBNBrookfield$2,936,21251,1092.7%FinanceMSFTMicrosoft$2,914,3006,9142.7%Computer and TechnologyMETAMeta Platforms$2,787,1964,7602.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,774,5276,1212.6%FinanceWDWalker & Dunlop$2,628,42827,0392.4%FinanceBAMBrookfield Asset Management$2,573,53747,4912.4%FinanceFNDFloor & Decor$2,443,44824,5082.3%Retail/WholesaleCSGPCoStar Group$2,399,12433,5122.2%Computer and TechnologyCPRTCopart$2,271,15239,5742.1%Business ServicesKKRKKR & Co. Inc.$2,173,68514,6962.0%FinancePERIMETER SOLUTIONS INC$2,114,298165,4381.9%COMMON STOCKTSLATesla$1,812,4344,4881.7%Auto/Tires/TrucksAPGAPi Group$1,736,16448,2671.6%Business ServicesCPNGCoupang$1,729,60678,6901.6%Retail/WholesaleNVRNVR$1,496,7391831.4%ConstructionSPYSPDR S&P 500 ETF Trust$1,478,9692,5231.4%FinanceBXBlackstone$1,351,7597,8401.2%FinanceDFHDream Finders Homes$1,295,09255,6551.2%ConstructionBROBrown & Brown$1,129,94111,0761.0%FinanceMSCIMSCI$1,101,6181,8361.0%FinanceARISTA NETWORKS INC$985,9288,9200.9%COM SHSAVGOBroadcom$948,0434,0890.9%Computer and TechnologyABNBAirbnb$936,1657,1240.9%Consumer DiscretionarySCHWCharles Schwab$858,59111,6010.8%FinanceODFLOld Dominion Freight Line$844,2504,7860.8%TransportationVTIVanguard Total Stock Market ETF$692,0662,3880.6%ETFNVDANVIDIA$610,2174,5440.6%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$596,22417,9530.5%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$558,74119,2340.5%ETFIJRiShares Core S&P Small-Cap ETF$549,3114,7670.5%ETFVEUVanguard FTSE All-World ex-US ETF$497,5618,6670.5%ETFAXONAxon Enterprise$493,2868300.5%AerospaceFNDCSchwab Fundamental International Small Cap Company Index ETF$475,39913,9250.4%ETFSHWSherwin-Williams$428,3121,2600.4%Basic MaterialsCRWDCrowdStrike$422,9101,2360.4%Computer and TechnologyCOSTCostco Wholesale$355,5133880.3%Retail/WholesaleESEESCO Technologies$333,0252,5000.3%Industrial ProductsGOOGAlphabet$323,3671,6980.3%Computer and TechnologyTBLATaboola.com$268,07173,4440.2%Computer and TechnologyWSOWatsco$265,8525610.2%ConstructionSHOPShopify$223,2932,1000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$201,8368420.2%FinanceBCALSouthern California Bancorp$172,29710,4170.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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