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Davidson Kahn Capital Management - Q4 2025 13F Filings

DA

Davidson Kahn Capital Management, LLC

CIK: 0002055535
Address: California Sherman Oaks 14011 Ventura Blvd
$192.42 M
Portfolio Value
59
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. RSP Invesco S&P 500 Equal Weight Etf
+$2.57 M
2. CPRT Copart
+$1.41 M
3. VOO Vanguard S&P 500 Etf
+$1.41 M
4. VXUS Vanguard Total International Stock Etf
+$1.1 M
5. FND Floor & Decor Holdings
+$1.04 M

Top Sells

Q4 2025
1. GOOGL Alphabet
−$1.03 M
2. ESE Esco Technologies
−$211,110
3. TBLA Taboolacom
−$110,640.16
4. BRK.B Berkshire Hathaway
−$80,423.99
5. TBRG Trubridge
−$13,241.99

Asset Allocation

Stocks/ETFs
+7.20%
$192.42 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Davidson Kahn Capital Management Q4 2025 Filing Summary

Davidson Kahn Capital Management, LLC filed its 13F report for Q4 2025 on January 28, 2026. The portfolio totaled 192.42 M reflecting a +7.20% change from the prior quarter, spanning 59 assets. The top 10 holdings comprised 55.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Davidson Kahn Capital Management’s Q4 2025 Filing

Davidson Kahn Capital Management submitted their Form 13F-HR for the Q4 2025 period on 01/28/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Davidson Kahn Capital Management reported a managed portfolio value of 192.42 M, consisting of 59 individual positions.

This page displays the raw filing documents. To see which stocks Davidson Kahn Capital Management bought or sold during Q4 2025, please visit Davidson Kahn Capital Management's Portfolio Analysis page.