Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2025) About Davidson Kahn Capital Management, LLCInvestment ActivityDavidson Kahn Capital Management, LLC has $155.97 million in total holdings as of June 30, 2025.Davidson Kahn Capital Management, LLC owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Davidson Kahn Capital Management, LLC has purchased 53 new stocks and bought additional shares in 35 stocks.Davidson Kahn Capital Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $16,770,509Invesco S&P 500 Equal Weight ETF $13,121,721Invesco QQQ $11,106,169Amazon.com $10,198,125Schwab US Broad Market ETF $10,118,798 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $637,972 Holding00510N102 - ACUREN CORP $609,077 Holding205306103 - Computer Programs and Systems $547,560 Holding315912808 - Fidelity NASDAQ Composite Index ETF $282,123 Holding09290D101 - BLACKROCK INC $201,675 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,900 shares (about $1.65M)Invesco S&P 500 Equal Weight ETF 7,847 shares (about $1.43M)Invesco QQQ 2,461 shares (about $1.36M)Schwab US Broad Market ETF 46,149 shares (about $1.10M)Meta Platforms 880 shares (about $649.91K) Largest Sales this Quarter Broadcom 3,085 shares (about $856.88K)Taboola.com 25,000 shares (about $91.50K)Berkshire Hathaway 182 shares (about $88.41K)SPDR S&P 500 ETF Trust 90 shares (about $55.61K)Markel Group 13 shares (about $25.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Kahn Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$16,770,509$1,649,801 ▲10.9%29,47910.8%ETFRSPInvesco S&P 500 Equal Weight ETF$13,121,721$1,428,815 ▲12.2%72,0648.4%ETFQQQInvesco QQQ$11,106,169$1,360,695 ▲14.0%20,0877.1%FinanceAMZNAmazon.com$10,198,125$199,038 ▲2.0%46,4726.5%Retail/WholesaleSCHBSchwab US Broad Market ETF$10,118,798$1,102,315 ▲12.2%423,6296.5%ETFGOOGLAlphabet$5,239,372$163,097 ▲3.2%29,7153.4%Computer and TechnologyMETAMeta Platforms$4,709,617$649,908 ▲16.0%6,3773.0%Computer and TechnologyMSFTMicrosoft$4,647,232$265,698 ▲6.1%9,3403.0%Computer and TechnologyEZMWisdomTree U.S. MidCap Fund$4,403,493$253,635 ▲6.1%70,9742.8%FinancePERIMETER SOLUTIONS INC$4,049,161$263,980 ▲7.0%290,4882.6%COMMON STOCKBNBrookfield$3,539,273$8,357 ▲0.2%57,1732.3%FinanceAAPLApple$3,331,653$12,926 ▼-0.4%16,2382.1%Computer and TechnologyMKLMarkel Group$3,301,636$25,981 ▼-0.8%1,6522.1%Multi-Sector ConglomeratesCSGPCoStar Group$3,244,703$18,269 ▲0.6%40,3172.1%Computer and TechnologyKKRKKR & Co. Inc.$3,243,885$363,406 ▲12.6%24,3602.1%FinanceBRK.BBerkshire Hathaway$3,230,856$88,410 ▼-2.7%6,6512.1%FinanceCPNGCoupang$3,207,817$102,920 ▲3.3%107,0002.1%Retail/WholesaleAPGAPi Group$3,160,046$218,246 ▲7.4%61,8412.0%Business ServicesBAMBrookfield Asset Management$2,965,086$60,975 ▲2.1%53,5881.9%FinanceDFHDream Finders Homes$2,675,013$220,371 ▲9.0%106,3471.7%ConstructionFNDFloor & Decor$2,662,550$350,051 ▲15.1%34,9961.7%Retail/WholesaleWDWalker & Dunlop$2,503,122$149,244 ▲6.3%35,3891.6%FinanceRHRH$2,341,267$416,515 ▲21.6%12,3721.5%Consumer StaplesNVRNVR$2,267,398$148,682 ▲7.0%3051.5%ConstructionCPRTCopart$2,249,025$54,905 ▲2.5%45,4681.4%Business ServicesAPPFAppFolio$2,127,096$131,200 ▲6.6%9,2251.4%Computer and TechnologyABNBAirbnb$2,115,190$365,831 ▲20.9%15,9581.4%Consumer DiscretionaryBXBlackstone$1,911,363$256,936 ▲15.5%12,7581.2%FinanceBROBrown & Brown$1,756,177$47,876 ▲2.8%15,8101.1%FinanceSPYSPDR S&P 500 ETF Trust$1,583,155$55,614 ▼-3.4%2,5621.0%FinanceTSLATesla$1,423,434$2,859 ▼-0.2%4,4810.9%Auto/Tires/TrucksODFLOld Dominion Freight Line$1,360,803$213,297 ▲18.6%8,3640.9%TransportationMSCIMSCI$1,214,074$56,052 ▲4.8%2,1010.8%FinanceVTIVanguard Total Stock Market ETF$1,085,030$263,203 ▲32.0%3,5700.7%ETFSCHWCharles Schwab$1,033,751$1,825 ▼-0.2%11,3300.7%FinanceNVDANVIDIA$971,676$235,476 ▲32.0%6,1360.6%Computer and TechnologyARISTA NETWORKS INC$895,826$10,640 ▼-1.2%8,7560.6%COM SHSFNDFSchwab Fundamental International Equity ETF$768,679$7,524 ▼-1.0%19,2070.5%ETFAXONAxon Enterprise$711,200$20,698 ▲3.0%8590.5%AerospaceWSOWatsco$703,278$66,916 ▲10.5%1,5870.5%ConstructionFNDESchwab Fundamental Emerging Markets Equity ETF$682,111$5,480 ▼-0.8%20,6640.4%ETFVXUSVanguard Total International Stock ETF$637,972$637,972 ▲New Holding8,9140.4%ETFACUREN CORP$609,077$609,077 ▲New Holding53,7700.4%COMFNDCSchwab Fundamental International Small Equity ETF$608,446$5,046 ▼-0.8%14,4700.4%ETFCRWDCrowdStrike$601,4950.0%1,1810.4%Computer and TechnologySHWSherwin-Williams$593,079$94,479 ▲18.9%1,7200.4%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$582,5820.0%8,6670.4%ETFCPSIComputer Programs and Systems$547,560$547,560 ▲New Holding22,6800.4%MedicalIJRiShares Core S&P Small-Cap ETF$546,176$4,700 ▼-0.9%4,9970.4%ETFGOOGAlphabet$422,713$710 ▲0.2%2,3830.3%Computer and TechnologyCOSTCostco Wholesale$416,934$22,778 ▲5.8%4210.3%Retail/WholesaleAVGOBroadcom$306,643$856,878 ▼-73.6%1,1040.2%Computer and TechnologyJPMJPMorgan Chase & Co.$294,8380.0%1,0170.2%FinanceONEQFidelity NASDAQ Composite Index ETF$282,123$282,123 ▲New Holding3,5220.2%ETFXLKTechnology Select Sector SPDR Fund$273,7420.0%1,0810.2%ETFSHOPShopify$242,2350.0%2,1000.2%Computer and TechnologyBLACKROCK INC$201,675$201,675 ▲New Holding1920.1%COMTBLATaboola.com$177,305$91,500 ▼-34.0%48,4440.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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