13F-HR filed by Davidson Kahn Capital Management, LLC
Davidson Kahn Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 58 holding rows worth $155,974,965.
- Accession
- 0001754960-25-000458
- Filer
- CIK 2055535
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $155,974,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,974,965 with VALUE read as dollars as filed, 13F file number 028-25340. 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 | 29,479 | $16,770,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,064 | $13,121,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,087 | $11,106,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,472 | $10,198,125 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 423,629 | $10,118,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,715 | $5,239,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,377 | $4,709,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,340 | $4,647,232 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 70,974 | $4,403,493 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 290,488 | $4,049,161 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,173 | $3,539,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,238 | $3,331,653 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,652 | $3,301,636 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,317 | $3,244,703 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,360 | $3,243,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,651 | $3,230,856 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 107,000 | $3,207,817 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,841 | $3,160,046 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,588 | $2,965,086 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 106,347 | $2,675,013 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,996 | $2,662,550 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,389 | $2,503,122 | dollars as filed | |
| RH | 74967X103 | COM | 12,372 | $2,341,267 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 305 | $2,267,398 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,468 | $2,249,025 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,225 | $2,127,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,958 | $2,115,190 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,758 | $1,911,363 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,810 | $1,756,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,562 | $1,583,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,481 | $1,423,434 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,364 | $1,360,803 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,101 | $1,214,074 | dollars as filed | |
| VTI | 922908769 | COM | 3,570 | $1,085,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,330 | $1,033,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,136 | $971,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,756 | $895,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,207 | $768,679 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 859 | $711,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,587 | $703,278 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,664 | $682,111 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,914 | $637,972 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 53,770 | $609,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,470 | $608,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,181 | $601,495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,720 | $593,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,667 | $582,582 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,680 | $547,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,997 | $546,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,383 | $422,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $416,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,104 | $306,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,017 | $294,838 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,522 | $282,123 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,081 | $273,742 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $242,235 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 192 | $201,675 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 48,444 | $177,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000458 | this filing | 2025-07-22 | acceptance time not in the bulk data set |