Davis, CACIK 20525384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
42 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 47.6K | $32.61M | 25.0% | −218 | Reduced |
| 2 | Ishares Tr | 140.4K | $17.30M | 13.3% | −1.8K | Reduced |
| 3 | Invesco Qqq Tr | 28.1K | $17.26M | 13.2% | −724 | Reduced |
| 4 | Ishares Tr |
| 155.4K |
| $13.90M |
| 10.7% |
| +1.3K |
| Added |
| 5 | Ishares Tr | 112.9K | $11.28M | 8.7% | +2.7K | Added |
| 6 | Fidelity Covington Trust | 127.0K | $7.20M | 5.5% | +3.1K | Added |
| 7 | Ishares Tr | 30.8K | $6.53M | 5.0% | +128 | Added |
| 8 | Ishares Tr | 14.6K | $4.70M | 3.6% | +236 | Added |
| 9 | Apple Inc | 16.9K | $4.60M | 3.5% | +7.9K | Added |
| 10 | Ishares Tr | 13.3K | $1.88M | 1.4% | −250 | Reduced |
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