Davidson Kahn Capital Management, LLC
Q4 2025 13F Holdings
- Locationsherman oaks, CA
- Num holdings
59
- Value ($000)
$192,416
- Date Filed01/28/2026
- Form type13F-HR
- CIK0002055535
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $20.44M | 11 % | 32,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $17.81M | 9 % | 92,991 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14.08M | 7 % | 22,924 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $13.02M | 7 % | 496,485 | ||
AMAZON COM INC | COM | 023135106 | $11.1M | 6 % | 48,069 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $8.26M | 4 % | 26,375 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | $7.97M | 4 % | 289,669 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | $5.66M | 3 % | 84,791 | ||
APPLE INC | COM | 037833100 | $4.6M | 2 % | 16,921 | ||
META PLATFORMS INC | CL A | 30303M102 | $4.53M | 2 % | 6,868 |
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