Filed: 8/14/2026ACC: 0001841659-26-000009
📋 What this filing means
DV EQUITIES, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $697.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$697.67M
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$124.24M17.8%
CORE MSCI EMKT$111.66M16.0%
SPONSORED ADR$91.32M13.1%
ADR ECH CNV IN 3$41.22M5.9%
ADR$38.70M5.5%
MSCI STH KOR ETF$31.40M4.5%
COM NEW$28.04M4.0%
Portfolio Concentration
Top 3$203.61M29.2%
4–10$182.07M26.1%
11–25$149.39M21.4%
Rest$162.60M23.3%
Top 3 weight
29.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Sole
Full voting authority
18.70M
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
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES INC
OTRShares1.35M
TypeSH
Market value$111.66M
16.00%
Sole
1.35M
Shared
0.00
None
0.00
SONY GROUP CORP
OTRShares2.53M
TypeSH
Market value$50.74M
7.27%
Sole
2.53M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
OTRShares1.32M
TypeSH
Market value$41.22M
5.91%
Sole
1.32M
Shared
0.00
None
0.00
HONDA MOTOR CO LTD
OTRShares1.52M
TypeSH
Market value$41.22M
5.91%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES INC
OTRShares155.53K
TypeSH
Market value$31.40M
4.50%
Sole
155.53K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares631.23K
TypeSH
Market value$30.26M
4.34%
Sole
631.23K
Shared
0.00
None
0.00
ISHARES TR
OTRShares861.60K
TypeSH
Market value$27.22M
3.90%
Sole
861.60K
Shared
0.00
None
0.00
ISHARES TR
OTRShares184.39K
TypeSH
Market value$19.15M
2.75%
Sole
184.39K
Shared
0.00
None
0.00
PHARVARIS N V
OTRShares482.52K
TypeSH
Market value$16.69M
2.39%
Sole
482.52K
Shared
0.00
None
0.00
ISHARES TR
OTRShares326.71K
TypeSH
Market value$16.14M
2.31%
Sole
326.71K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares13.03K
TypeSH
Market value$15.03M
2.15%
Sole
13.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares204.52K
TypeSH
Market value$14.57M
2.09%
Sole
204.52K
Shared
0.00
None
0.00
ISHARES INC
OTRShares392.55K
TypeSH
Market value$11.05M
1.58%
Sole
392.55K
Shared
0.00
None
0.00
ISHARES INC
OTRShares100.39K
TypeSH
Market value$10.57M
1.52%
Sole
100.39K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares29.05K
TypeSH
Market value$10.38M
1.49%
Sole
29.05K
Shared
0.00
None
0.00
DIAGEO PLC
OTRShares126K
TypeSH
Market value$10.13M
1.45%
Sole
126K
Shared
0.00
None
0.00
BP PLC
OTRShares272.92K
TypeSH
Market value$10.08M
1.45%
Sole
272.92K
Shared
0.00
None
0.00
GSK PLC
OTRShares188.76K
TypeSH
Market value$9.89M
1.42%
Sole
188.76K
Shared
0.00
None
0.00
ISHARES TR
OTRShares100K
TypeSH
Market value$9.54M
1.37%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares25.44K
TypeSH
Market value$9.49M
1.36%
Sole
25.44K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
OTRShares47.67K
TypeSH
Market value$8.93M
1.28%
Sole
47.67K
Shared
0.00
None
0.00
VERADERMICS INC
OTRShares70K
TypeSH
Market value$8.61M
1.23%
Sole
70K
Shared
0.00
None
0.00
ING GROEP N.V.
OTRShares239.31K
TypeSH
Market value$7.51M
1.08%
Sole
239.31K
Shared
0.00
None
0.00
ISHARES TR
OTRShares50K
TypeSH
Market value$7.22M
1.04%
Sole
50K
Shared
0.00
None
0.00
SANDISK CORP
OTRShares2.80K
TypeSH
Market value$6.36M
0.91%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCOTR | CORE MSCI EMKT | 1.35M | SH | $111.66M 16.00% | 1.35M | 0.00 | 0.00 |
SONY GROUP CORPOTR | SPONSORED ADR | 2.53M | SH | $50.74M 7.27% | 2.53M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCOTR | COM | 1.32M | SH | $41.22M 5.91% | 1.32M | 0.00 | 0.00 |
HONDA MOTOR CO LTDOTR | ADR ECH CNV IN 3 | 1.52M | SH | $41.22M 5.91% | 1.52M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 155.53K | SH | $31.40M 4.50% | 155.53K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 631.23K | SH | $30.26M 4.34% | 631.23K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 861.60K | SH | $27.22M 3.90% | 861.60K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 184.39K | SH | $19.15M 2.75% | 184.39K | 0.00 | 0.00 |
PHARVARIS N VOTR | COM | 482.52K | SH | $16.69M 2.39% | 482.52K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 326.71K | SH | $16.14M 2.31% | 326.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 13.03K | SH | $15.03M 2.15% | 13.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 204.52K | SH | $14.57M 2.09% | 204.52K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI AUST ETF | 392.55K | SH | $11.05M 1.58% | 392.55K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JAPN SMCETF | 100.39K | SH | $10.57M 1.52% | 100.39K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 29.05K | SH | $10.38M 1.49% | 29.05K | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 126K | SH | $10.13M 1.45% | 126K | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 272.92K | SH | $10.08M 1.45% | 272.92K | 0.00 | 0.00 |
GSK PLCOTR | SPONSORED ADR | 188.76K | SH | $9.89M 1.42% | 188.76K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 100K | SH | $9.54M 1.37% | 100K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 25.44K | SH | $9.49M 1.36% | 25.44K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 47.67K | SH | $8.93M 1.28% | 47.67K | 0.00 | 0.00 |
VERADERMICS INCOTR | COMMON STOCK | 70K | SH | $8.61M 1.23% | 70K | 0.00 | 0.00 |
ING GROEP N.V.OTR | SPONSORED ADR | 239.31K | SH | $7.51M 1.08% | 239.31K | 0.00 | 0.00 |
ISHARES TROTR | GLOBAL TECH ETF | 50K | SH | $7.22M 1.04% | 50K | 0.00 | 0.00 |
SANDISK CORPOTR | COM | 2.80K | SH | $6.36M 0.91% | 2.80K | 0.00 | 0.00 |
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