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Manager Profile

DV EQUITIES, LLC

Diversified · Healthcare 19%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$697.7M

Latest reported 13F value

Holdings

107

Distinct positions in last filing

Top Position

ISHARES INC

Latest disclosed holding

Top 4

46434G103 SONY TNGX HMC 464286772

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Healthcare
18.5%
Technology
14.9%
Consumer Cyclical
7.7%
Financial Services
4.3%
Communication Services
3.3%
Consumer Defensive
1.9%
Energy
1.6%
Industrials
0.4%
Basic Materials
0.3%
Utilities
0.1%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES INC

Shares: 1.3M

111.7M

Position Value
2
Sony Group Corp ADR

Shares: 2.5M

50.7M

Position Value
3
Tango Therapeutics Inc

Shares: 1.3M

41.2M

Position Value
4
Honda Motor ADR

Shares: 1.5M

41.2M

Position Value
5
ISHARES INC

Shares: 155.5K

31.4M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID