Filed: 10/31/2025ACC: 0001754960-25-000727
📋 What this filing means
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $179.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$179.50M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$58.24M32.4%
S&P 500 ETF SHS$18.60M10.4%
S&P500 EQL WGT$15.11M8.4%
UNIT SER 1$12.92M7.2%
US BRD MKT ETF$11.82M6.6%
CL A$11.38M6.3%
CAP STK CL A$7.21M4.0%
Portfolio Concentration
Top 3$46.63M26.0%
4–10$50.60M28.2%
11–25$47.06M26.2%
Rest$35.21M19.6%
Top 3 weight
26.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares30.35K
TypeSH
Market value$18.60M
10.36%
Sole
0.00
Shared
0.00
None
30.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.56K
TypeSH
Market value$15.11M
8.42%
Sole
0.00
Shared
0.00
None
79.56K
INVESCO QQQ TR
SOLEShares21.50K
TypeSH
Market value$12.92M
7.20%
Sole
0.00
Shared
0.00
None
21.50K
SCHWAB STRATEGIC TR
SOLEShares459.14K
TypeSH
Market value$11.82M
6.58%
Sole
0.00
Shared
0.00
None
459.14K
AMAZON COM INC
SOLEShares46.58K
TypeSH
Market value$10.23M
5.70%
Sole
0.00
Shared
0.00
None
46.58K
ALPHABET INC
SOLEShares29.68K
TypeSH
Market value$7.21M
4.02%
Sole
0.00
Shared
0.00
None
29.68K
PERIMETER SOLUTIONS INC
SOLEShares289.54K
TypeSH
Market value$6.48M
3.61%
Sole
0.00
Shared
0.00
None
289.54K
WISDOMTREE TR
SOLEShares79.98K
TypeSH
Market value$5.28M
2.94%
Sole
0.00
Shared
0.00
None
79.98K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$4.85M
2.70%
Sole
0.00
Shared
0.00
None
9.37K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$4.73M
2.63%
Sole
0.00
Shared
0.00
None
6.44K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$4.10M
2.28%
Sole
0.00
Shared
0.00
None
16.09K
BROOKFIELD CORP
SOLEShares57.20K
TypeSH
Market value$3.93M
2.19%
Sole
0.00
Shared
0.00
None
57.20K
COUPANG INC
SOLEShares106.52K
TypeSH
Market value$3.43M
1.91%
Sole
0.00
Shared
0.00
None
106.52K
COSTAR GROUP INC
SOLEShares39.36K
TypeSH
Market value$3.32M
1.85%
Sole
0.00
Shared
0.00
None
39.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$3.21M
1.79%
Sole
0.00
Shared
0.00
None
6.39K
API GROUP CORP
SOLEShares92.08K
TypeSH
Market value$3.16M
1.76%
Sole
0.00
Shared
0.00
None
92.08K
MARKEL GROUP INC
SOLEShares1.65K
TypeSH
Market value$3.15M
1.75%
Sole
0.00
Shared
0.00
None
1.65K
KKR & CO INC
SOLEShares23.71K
TypeSH
Market value$3.08M
1.72%
Sole
0.00
Shared
0.00
None
23.71K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares53.56K
TypeSH
Market value$3.05M
1.70%
Sole
0.00
Shared
0.00
None
53.56K
COPART INC
SOLEShares64.06K
TypeSH
Market value$3.02M
1.68%
Sole
0.00
Shared
0.00
None
64.06K
WALKER & DUNLOP INC
SOLEShares35.91K
TypeSH
Market value$3.01M
1.67%
Sole
0.00
Shared
0.00
None
35.91K
DREAM FINDERS HOMES INC
SOLEShares105.87K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
105.87K
OLD DOMINION FREIGHT LINE IN
SOLEShares18.86K
TypeSH
Market value$2.65M
1.48%
Sole
0.00
Shared
0.00
None
18.86K
FLOOR & DECOR HLDGS INC
SOLEShares35.82K
TypeSH
Market value$2.64M
1.47%
Sole
0.00
Shared
0.00
None
35.82K
NVR INC
SOLEShares318.00
TypeSH
Market value$2.56M
1.42%
Sole
0.00
Shared
0.00
None
318.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.35K | SH | $18.60M 10.36% | 0.00 | 0.00 | 30.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.56K | SH | $15.11M 8.42% | 0.00 | 0.00 | 79.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.50K | SH | $12.92M 7.20% | 0.00 | 0.00 | 21.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 459.14K | SH | $11.82M 6.58% | 0.00 | 0.00 | 459.14K |
AMAZON COM INCSOLE | COM | 46.58K | SH | $10.23M 5.70% | 0.00 | 0.00 | 46.58K |
ALPHABET INCSOLE | CAP STK CL A | 29.68K | SH | $7.21M 4.02% | 0.00 | 0.00 | 29.68K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 289.54K | SH | $6.48M 3.61% | 0.00 | 0.00 | 289.54K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 79.98K | SH | $5.28M 2.94% | 0.00 | 0.00 | 79.98K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $4.85M 2.70% | 0.00 | 0.00 | 9.37K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $4.73M 2.63% | 0.00 | 0.00 | 6.44K |
APPLE INCSOLE | COM | 16.09K | SH | $4.10M 2.28% | 0.00 | 0.00 | 16.09K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 57.20K | SH | $3.93M 2.19% | 0.00 | 0.00 | 57.20K |
COUPANG INCSOLE | CL A | 106.52K | SH | $3.43M 1.91% | 0.00 | 0.00 | 106.52K |
COSTAR GROUP INCSOLE | COM | 39.36K | SH | $3.32M 1.85% | 0.00 | 0.00 | 39.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $3.21M 1.79% | 0.00 | 0.00 | 6.39K |
API GROUP CORPSOLE | COM STK | 92.08K | SH | $3.16M 1.76% | 0.00 | 0.00 | 92.08K |
MARKEL GROUP INCSOLE | COM | 1.65K | SH | $3.15M 1.75% | 0.00 | 0.00 | 1.65K |
KKR & CO INCSOLE | COM | 23.71K | SH | $3.08M 1.72% | 0.00 | 0.00 | 23.71K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 53.56K | SH | $3.05M 1.70% | 0.00 | 0.00 | 53.56K |
COPART INCSOLE | COM | 64.06K | SH | $3.02M 1.68% | 0.00 | 0.00 | 64.06K |
WALKER & DUNLOP INCSOLE | COM | 35.91K | SH | $3.01M 1.67% | 0.00 | 0.00 | 35.91K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 105.87K | SH | $2.74M 1.53% | 0.00 | 0.00 | 105.87K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 18.86K | SH | $2.65M 1.48% | 0.00 | 0.00 | 18.86K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 35.82K | SH | $2.64M 1.47% | 0.00 | 0.00 | 35.82K |
NVR INCSOLE | COM | 318.00 | SH | $2.56M 1.42% | 0.00 | 0.00 | 318.00 |
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