Davidson Kahn Capital Management, LLC 13F Holdings

CIK 0002055535 · SHERMAN OAKS, CA

As of Sep 30, 2025, Davidson Kahn Capital Management, LLC reported 60 positions worth 79.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—30,346 8.6M10.36%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—79,565 5.1M8.42%
INVESCO QQQ TRUST SERIES 1QQQ—21,504 2.9M7.20%
SCHWAB US BROAD MARKET ETFSCHB—459,145 1.8M6.58%
AMAZON.COM INCAMZNEquity46,576 0.2M5.70%
ALPHABET INCGOOGLEquity29,675$7.2M4.02%
PERIMETER SOLUTIONS INCPRMBasic Materials289,538$6.5M3.61%
WISDOMTREE TR——79,978$5.3M2.94%
MICROSOFT CORPMSFTTechnology9,365$4.9M2.70%
META PLATFORMS INCMETACommunication Services6,439$4.7M2.63%
APPLE INCAAPLTechnology16,093$4.1M2.28%
BROOKFIELD CORPBNFinancial Services57,204$3.9M2.19%
COUPANG INCCPNGConsumer Cyclical106,520$3.4M1.91%
COSTAR GROUP INCCSGPReal Estate39,356$3.3M1.85%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,393$3.2M1.79%
API GROUP CORPAPGIndustrials92,080$3.2M1.76%
MARKEL GROUP INCMKLFinancial Services1,648$3.1M1.75%
KKR & CO INCKKRFinancial Services23,707$3.1M1.72%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services53,563$3.1M1.70%
COPART INCCPRTIndustrials64,060$3.0M1.68%
WALKER & DUNLOP INCWDFinancial Services35,907$3.0M1.67%
DREAM FINDERS HOMES INCDFHConsumer Cyclical105,866$2.7M1.53%
OLD DOMINION FREIGHT LINE INCODFLIndustrials18,858$2.7M1.48%
FLOOR & DECOR HOLDINGS INCFNDConsumer Cyclical35,820$2.6M1.47%
NVR INCNVRConsumer Cyclical318$2.6M1.42%