DV EQUITIES, LLC
Filing Date
Dec 31, 2025
Global Rank
#3,809
/ 8,607
Top Industry
Drug Manufacturers - General
14.1%
3Y Alpha vs SPY
-25.4%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.9%
SPY
+11.2%
Annualised alpha
-25.4%
Max drawdown
−6.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
703 positions · as of Dec 31, 2025Top 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% | $42,520,549 |
| Financial Services | 16.0% | $40,338,517 |
| Energy | 12.5% | $31,438,948 |
| Consumer Cyclical | 7.8% | $19,600,391 |
| Communication Services | 6.8% | $17,238,576 |
| Real Estate | 4.9% | $12,349,359 |
| Consumer Defensive | 3.7% | $9,257,222 |
| Basic Materials | 3.7% | $9,219,487 |
| Industrials | 2.7% | $6,909,511 |
| Utilities | 0.8% | $2,029,921 |
| Unclassified | 0.0% | $50,310 |
81 positions ·
$42,520,549 total
· Healthcare only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVO |
Novo Nordisk A S
Healthcare
|
First | 269,526 | $13,713,482 | 32.25% | |
| NVS |
Novartis AG
Healthcare
|
First | 69,935 | $9,641,938 | 22.68% | |
| SNY |
Sanofi
Healthcare
|
First | 167,296 | $8,107,164 | 19.07% | |
| ARGX |
Argenx SE
Healthcare
|
First | 2,079 | $1,748,335 | 4.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 1,106 | $1,188,596 | 2.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,361 | $695,558 | 1.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 2,478 | $566,198 | 1.33% | |
| ALC |
Alcon Inc
Healthcare
|
First | 7,039 | $554,743 | 1.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,349 | $445,318 | 1.05% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 3,468 | $365,041 | 0.86% | |
| GSK |
GSK plc
Healthcare
|
First | 6,770 | $332,000 | 0.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 526 | $304,790 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 2,398 | $300,445 | 0.71% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 496 | $280,914 | 0.66% | |
| STAA |
Staar Surgical Co
Healthcare
|
First | 11,700 | $270,153 | 0.64% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 752 | $246,137 | 0.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 1,751 | $214,917 | 0.51% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 877 | $200,762 | 0.47% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 7,932 | $197,506 | 0.46% | |
| BSX |
Boston Scientific Corp
Healthcare
|
First | 2,065 | $196,897 | 0.46% | |
| MDT |
Medtronic plc
Healthcare
|
First | 1,778 | $170,794 | 0.40% | |
| SYK |
Stryker Corp
Healthcare
|
First | 478 | $168,002 | 0.40% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 358 | $162,302 | 0.38% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 2,839 | $153,135 | 0.36% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 173 | $141,910 | 0.33% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 1,770 | $140,467 | 0.33% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 142 | $109,605 | 0.26% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 309 | $108,319 | 0.25% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 223 | $104,109 | 0.24% | |
| CI |
Cigna Group
Healthcare
|
First | 372 | $102,385 | 0.24% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
First | 500 | $99,360 | 0.23% | |
| COR |
Cencora, Inc.
Healthcare
|
First | 270 | $91,192 | 0.21% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 611 | $76,876 | 0.18% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
First | 439 | $76,184 | 0.18% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
First | 112 | $75,771 | 0.18% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
First | 815 | $69,478 | 0.16% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
First | 2,200 | $68,662 | 0.16% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 330 | $67,815 | 0.16% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 398 | $60,723 | 0.14% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
First | 398 | $54,155 | 0.13% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
First | 236 | $53,196 | 0.13% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
First | 635 | $52,082 | 0.12% | |
| RMD |
Resmed Inc
Healthcare
|
First | 204 | $49,137 | 0.12% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
First | 1,418 | $46,042 | 0.11% | |
| HUM |
Humana Inc
Healthcare
|
First | 167 | $42,773 | 0.10% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
First | 29 | $40,431 | 0.10% | |
| DXCM |
Dexcom Inc
Healthcare
|
First | 546 | $36,238 | 0.09% | |
| BIIB |
Biogen Inc.
Healthcare
|
First | 205 | $36,077 | 0.08% | |
| STE |
STERIS plc
Healthcare
|
First | 137 | $34,732 | 0.08% | |
| WAT |
Waters Corp /De/
Healthcare
|
First | 84 | $31,905 | 0.08% |