Filed: 2/17/2026ACC: 0001841659-26-000002
📋 What this filing means
DV EQUITIES, LLC filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $557.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
740
Positions
$557.51M
Total AUM (reported)
13.68M
Total Shares
Allocation by class
VAN FTSE DEV MKT$211.51M37.9%
COM$69.72M12.5%
SPONSORED ADR$55.05M9.9%
MSCI AUST ETF$34.27M6.1%
SPONSORED ADS$32.48M5.8%
SPON ADS$24.45M4.4%
ADR$22.92M4.1%
Portfolio Concentration
Top 3$262.71M47.1%
4–10$86.83M15.6%
11–25$98.27M17.6%
Rest$109.71M19.7%
Top 3 weight
47.1%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
13.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other740
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings740
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares3.39M
TypeSH
Market value$211.51M
37.94%
Sole
3.39M
Shared
0.00
None
0.00
ISHARES INC
OTRShares1.31M
TypeSH
Market value$34.27M
6.15%
Sole
1.31M
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares197.34K
TypeSH
Market value$16.93M
3.04%
Sole
197.34K
Shared
0.00
None
0.00
EQUINOR ASA
OTRShares686.29K
TypeSH
Market value$16.22M
2.91%
Sole
686.29K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares269.53K
TypeSH
Market value$13.71M
2.46%
Sole
269.53K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
OTRShares853.93K
TypeSH
Market value$13.54M
2.43%
Sole
853.93K
Shared
0.00
None
0.00
SHELL PLC
OTRShares168.10K
TypeSH
Market value$12.35M
2.22%
Sole
168.10K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares680.22K
TypeSH
Market value$10.72M
1.92%
Sole
680.22K
Shared
0.00
None
0.00
KRANESHARES TRUST
OTRShares312.43K
TypeSH
Market value$10.64M
1.91%
Sole
312.43K
Shared
0.00
None
0.00
NOVARTIS AG
OTRShares69.94K
TypeSH
Market value$9.64M
1.73%
Sole
69.94K
Shared
0.00
None
0.00
BANCO SANTANDER SA
OTRShares757.68K
TypeSH
Market value$8.89M
1.59%
Sole
757.68K
Shared
0.00
None
0.00
ISHARES TR
OTRShares100K
TypeSH
Market value$8.46M
1.52%
Sole
100K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares44.27K
TypeSH
Market value$8.26M
1.48%
Sole
44.27K
Shared
0.00
None
0.00
SANOFI SA
OTRShares167.30K
TypeSH
Market value$8.11M
1.45%
Sole
167.30K
Shared
0.00
None
0.00
SONY GROUP CORP
OTRShares298.27K
TypeSH
Market value$7.64M
1.37%
Sole
298.27K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares156.75K
TypeSH
Market value$7.20M
1.29%
Sole
156.75K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares6.11K
TypeSH
Market value$6.61M
1.19%
Sole
6.11K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
OTRShares352.63K
TypeSH
Market value$6.18M
1.11%
Sole
352.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares19.57K
TypeSH
Market value$5.95M
1.07%
Sole
19.57K
Shared
0.00
None
0.00
NIO INC
OTRShares1.16M
TypeSH
Market value$5.92M
1.06%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES INC
OTRShares90.54K
TypeSH
Market value$5.75M
1.03%
Sole
90.54K
Shared
0.00
None
0.00
APPLE INC
OTRShares20.68K
TypeSH
Market value$5.62M
1.01%
Sole
20.68K
Shared
0.00
None
0.00
ISHARES TR
OTRShares50K
TypeSH
Market value$5.25M
0.94%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares10.36K
TypeSH
Market value$5.01M
0.90%
Sole
10.36K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
OTRShares147.09K
TypeSH
Market value$3.43M
0.62%
Sole
147.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 3.39M | SH | $211.51M 37.94% | 3.39M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI AUST ETF | 1.31M | SH | $34.27M 6.15% | 1.31M | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 197.34K | SH | $16.93M 3.04% | 197.34K | 0.00 | 0.00 |
EQUINOR ASAOTR | SPONSORED ADR | 686.29K | SH | $16.22M 2.91% | 686.29K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 269.53K | SH | $13.71M 2.46% | 269.53K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INOTR | SPONSORED ADS | 853.93K | SH | $13.54M 2.43% | 853.93K | 0.00 | 0.00 |
SHELL PLCOTR | SPON ADS | 168.10K | SH | $12.35M 2.22% | 168.10K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 680.22K | SH | $10.72M 1.92% | 680.22K | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 312.43K | SH | $10.64M 1.91% | 312.43K | 0.00 | 0.00 |
NOVARTIS AGOTR | SPONSORED ADR | 69.94K | SH | $9.64M 1.73% | 69.94K | 0.00 | 0.00 |
BANCO SANTANDER SAOTR | ADR | 757.68K | SH | $8.89M 1.59% | 757.68K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 100K | SH | $8.46M 1.52% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 44.27K | SH | $8.26M 1.48% | 44.27K | 0.00 | 0.00 |
SANOFI SAOTR | SPONSORED ADR | 167.30K | SH | $8.11M 1.45% | 167.30K | 0.00 | 0.00 |
SONY GROUP CORPOTR | SPONSORED ADR | 298.27K | SH | $7.64M 1.37% | 298.27K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 156.75K | SH | $7.20M 1.29% | 156.75K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 6.11K | SH | $6.61M 1.19% | 6.11K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPOTR | SPON ADS | 352.63K | SH | $6.18M 1.11% | 352.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 19.57K | SH | $5.95M 1.07% | 19.57K | 0.00 | 0.00 |
NIO INCOTR | SPON ADS | 1.16M | SH | $5.92M 1.06% | 1.16M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 90.54K | SH | $5.75M 1.03% | 90.54K | 0.00 | 0.00 |
APPLE INCOTR | COM | 20.68K | SH | $5.62M 1.01% | 20.68K | 0.00 | 0.00 |
ISHARES TROTR | GLOBAL TECH ETF | 50K | SH | $5.25M 0.94% | 50K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 10.36K | SH | $5.01M 0.90% | 10.36K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTAOTR | SPONSORED ADR | 147.09K | SH | $3.43M 0.62% | 147.09K | 0.00 | 0.00 |
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