13F-HR/A filed by KDT Advisors, LLC
KDT Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-17, with 66 holding rows worth $68,292,141.
- Accession
- 0001172661-25-005199
- Filer
- CIK 2054458
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 66 entries on the cover page, a total value of $68,292,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,292,141 with VALUE read as dollars as filed, 13F file number 028-25238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 14,354 | $8,790,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,812 | $4,535,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,008 | $4,147,744 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,539 | $3,881,622 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,213 | $3,338,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,032 | $2,924,979 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,940 | $2,144,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,014 | $2,017,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,130 | $1,724,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,637 | $1,611,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,750 | $1,280,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,712 | $1,170,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,174 | $1,147,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,179 | $1,103,053 | dollars as filed | |
| VTI | 922908769 | COM | 3,360 | $1,102,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,210 | $963,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,291 | $948,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,897 | $908,002 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,725 | $833,897 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,080 | $828,608 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,980 | $827,941 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,491 | $825,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,708 | $814,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,679 | $786,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,250 | $773,438 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,650 | $761,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,449 | $726,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,876 | $713,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,357 | $676,599 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,600 | $656,712 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,826 | $636,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,193 | $612,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,207 | $601,893 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,900 | $594,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,654 | $586,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,055 | $578,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,554 | $576,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 840 | $573,644 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,000 | $570,960 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,100 | $562,836 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,750 | $538,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,533 | $515,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,695 | $515,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,926 | $497,369 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,200 | $489,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,455 | $462,763 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,275 | $446,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,817 | $420,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,245 | $412,545 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 665 | $408,909 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,104 | $392,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,856 | $386,555 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,298 | $356,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,448 | $352,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,420 | $352,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,567 | $347,770 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,990 | $329,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 642 | $306,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,532 | $260,838 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211 | $252,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,350 | $242,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,717 | $241,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,173 | $239,530 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 304 | $238,105 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,990 | $218,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 640 | $208,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004672 | superseded | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-005199 | this filing | 2025-11-17 | acceptance time not in the bulk data set |