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DV EQUITIES, LLC

Location
CHICAGO, IL
Portfolio Value
Small $252,045,496
Diversification
Diversified
Filing Date
Dec 31, 2025
Global Rank
#3,846 / 8,675 · as of Dec 2025
Top Industry
Drug Manufacturers - General 14.1%
3Y Alpha vs SPY
-7.3%
Period ended 7 months ago
Filed Feb 17, 2026 · 5mo

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+5.3%
SPY
+10.6%
Annualised alpha
-14.3%
Max drawdown
−6.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 1 quarter.DV EQUITIES, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

704 tracked positions · as of Dec 31, 2025
Top Position
6.4%
of portfolio value
Top 5
26.4%
of portfolio value
Top 10
43.3%
of portfolio value
HHI
262
Diversified

Sector Breakdown

As of Dec 31, 2025
Sector % Portfolio Value
Technology 24.2% $61,065,426
Healthcare 16.9% $42,537,065
Financial Services 16.0% $40,338,302
Energy 12.5% $31,438,948
Consumer Cyclical 7.8% $19,600,391
Communication Services 6.8% $17,248,050
Real Estate 4.9% $12,349,359
Consumer Defensive 3.7% $9,258,727
Basic Materials 3.7% $9,219,486
Industrials 2.7% $6,909,511
Utilities 0.8% $2,029,921
Unclassified 0.0% $50,310

Portfolio Positions

Export CSV View 13F filing
704 tracked positions · $252,045,496 total · as of Dec 31, 2025
Showing 1–50 of 704 positions by value · page 1 of 15
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.