Institutions / Davis Capital Management
Davis Capital Management
CIK 1811806 · Institution · as of Dec 31, 2025
Portfolio value
$145.30M
Positions
603
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 603 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab U.S. Broad Market ETF | $20.98M | 14.4% |
| Schwab International Equity ETF | $7.71M | 5.3% |
| Schwab US Dividend Equity ETF | $7.59M | 5.2% |
| Schwab U.S. Small-Cap ETF | $5.37M | 3.7% |
| Alphabet Inc. | $5.21M | 3.6% |
| Apple Inc. | $4.13M | 2.8% |
| Vanguard Total Stock Market ETF | $3.83M | 2.6% |
| Microsoft Corp | $3.26M | 2.2% |
| Amazon.com Inc | $2.94M | 2.0% |
| Bank of New York Mellon Corp/The | $2.75M | 1.9% |
| Allstate Corp | $2.68M | 1.8% |
| Cisco Systems, Inc. | $2.43M | 1.7% |
| Visa Inc | $2.42M | 1.7% |
| Walmart Inc. | $2.42M | 1.7% |
| Republic Services, Inc. | $2.29M | 1.6% |
| Johnson & Johnson | $2.19M | 1.5% |
| Union Pacific Corp | $2.14M | 1.5% |
| Amgen Inc | $2.13M | 1.5% |
| Coca Cola Co | $2.09M | 1.4% |
| Schwab U.S. REIT ETF | $1.99M | 1.4% |
| Genpact Ltd | $1.89M | 1.3% |
| Autonation, Inc. | $1.88M | 1.3% |
| Schwab U.S. Large-Cap Growth ETF | $1.80M | 1.2% |
| Rio Tinto PLC Sponsored Adr | $1.68M | 1.2% |
| Oracle Corp | $1.65M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.