Cdkv Holdings LLC reported 145 positions worth $21.85M for the quarter ended Sep 30, 2026, up 20.4% on the prior quarter. It opened 1 new position, added to 12, trimmed 7 and exited 0. Its largest holding is Apple Inc. at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +4,665 | +336.1% | $2.32M | 13.79% |
| AAPL Apple Inc. | +1,626 | +17.2% | $541.48K | 16.84% |
| RSG Republic Services, Inc. | +95 | – | $19.94K | 0.091% |
| QS QuantumScape Corp | +3,400 | +212.5% | $15.79K | 0.106% |
| HAL Halliburton Co | +150 | +30.0% | $4.77K | 0.095% |
| SPCX Space Exploration Technologies Corp | +20 | +11.2% | $3.02K | 0.137% |
| SO Southern Co | +15 | +0.5% | $1.24K | 1.27% |
| MSFT Microsoft Corp | +1 | +0.1% | $512.82 | 3.54% |
| CVX Chevron Corp | +2 | +0.4% | $408.75 | 0.527% |
| WAB Westinghouse Air Brake Technologies Corp | +1 | +33.3% | $287.25 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -63 | -10.6% | $45.70K | 1.76% |
| PANW Palo Alto Networks Inc | -115 | -4.9% | $45.69K | 4.05% |
| PNW Pinnacle West Capital Corp | -226 | -53.1% | $21.03K | 0.085% |
| CSCO Cisco Systems, Inc. | -54 | -4.8% | $5.81K | 0.522% |
| GOOG Alphabet Inc. | -12 | -0.5% | $4.09K | 3.41% |
| PHM Pultegroup Inc | -21 | -17.4% | $2.44K | 0.053% |
| HON Honeywell International Inc | -1 | -1.2% | $210.95 | 0.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RSG Republic Services, Inc. | +95 | $19.94K | 0.091% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.1K | $3.68M | 16.84% | +1,626 | +17.2% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,053 | $3.01M | 13.79% | +4,665 | +336.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,251 | $1.20M | 5.49% | 0 | 0.0% | Unchanged | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 2,225 | $884.02K | 4.05% | -115 | -4.9% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 7,812 | $811.84K | 3.71% | 0 | 0.0% | Unchanged | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 4,144 | $790.76K | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,509 | $773.84K | 3.54% | +1 | +0.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,190 | $746.21K | 3.41% | -12 | -0.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,502 | $623.37K | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 7,087 | $610.05K | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,486 | $506.45K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 2,994 | $435.04K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,597 | $422.68K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABNB Airbnb, Inc. | Technology | 2,600 | $417.69K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,262 | $417.51K | 1.91% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cdkv Holdings.
As of its Q3 2026 13F filing, Cdkv Holdings LLC’s five largest positions were Apple Inc. (AAPL) at 16.8%, Berkshire Hathaway Inc (BRK-B) at 13.8%, Nvidia Corp (NVDA) at 5.5%, Palo Alto Networks Inc (PANW) at 4.0%, Walmart Inc. (WMT) at 3.7% of the reported portfolio.
Cdkv Holdings LLC reported a 13F portfolio worth $21.85M across 145 positions for Q3 2026. That is up 20.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($2.32M), Apple Inc. ($541.48K), Republic Services, Inc. ($19.94K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($45.70K), Palo Alto Networks Inc ($45.69K), Pinnacle West Capital Corp ($21.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Cdkv Holdings LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.