Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $145 Billion
  • Q4 2025

Davis Capital Management has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $21B, Schwab Strategic Tr Intl Eqty with a value of $7.71B, Schwab Strategic Tr Us Dividen with a value of $7.59B, Schwab Strategic Tr Us Small C with a value of $5.37B, and Alphabet Inc. with a value of $5.21B.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $144B to 145B.

Davis Capital Management is based out at Jacksonville, FL

Below you can find more details about Davis Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $58.5 Billion
Technology: $21.6 Billion
Financial Services: $13.5 Billion
Industrials: $11.3 Billion
Consumer Defensive: $9.5 Billion
Healthcare: $8.65 Billion
Consumer Cyclical: $6.61 Billion
Communication Services: $6.1 Billion
Other: $8.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.6B
$799 Million 0.55% of portfolio
4,052
Q4 2025 Reduced 6.91%
$303B
$778 Million 0.54% of portfolio
5,104
Q4 2025 Added 34.14%
$104B
$772 Million 0.53% of portfolio
13,397
Q4 2025 Added 0.07%
$43.5B
$725 Million 0.5% of portfolio
5,325
Q4 2025 Added 2,365.28%
$1.65T
$629 Million 0.43% of portfolio
2,009
Q4 2025 Reduced 2.52%
$0
$591 Million 0.41% of portfolio
863
Q4 2025 Reduced 0.46%
$0
$600 Million 0.41% of portfolio
976
Q4 2025 Reduced 0.2%
$16.1B
$600 Million 0.41% of portfolio
10,999
Q4 2025 Reduced 5.08%
$70.3B
$577 Million 0.4% of portfolio
32,378
Q4 2025 Reduced 12.69%
$73.7B
$575 Million 0.4% of portfolio
2,191
Q4 2025 Reduced 0.59%
$41.4B
$564 Million 0.39% of portfolio
5,774
Q4 2025 Added 26.76%
$160B
$521 Million 0.36% of portfolio
2,275
Q4 2025 Added 0.09%
$71.6B
$432 Million 0.3% of portfolio
7,395
Q4 2025 Added 7,767.02%
$23B
$367 Million 0.25% of portfolio
3,580
Q4 2025 Added 9.11%
$27.4B
$337 Million 0.23% of portfolio
1,343
Q4 2025 Reduced 4.0%
$151B
$318 Million 0.22% of portfolio
909
Q4 2025 Reduced 77.33%
$139B
$316 Million 0.22% of portfolio
914
Q4 2025 Added 0.77%
$29B
$296 Million 0.2% of portfolio
9,684
Q4 2025 Reduced 0.01%
$12.8B
$255 Million 0.18% of portfolio
2,527
Q4 2025 Added 747.99%
$0
$248 Million 0.17% of portfolio
2,799
Q4 2025 Reduced 0.5%
$0
$244 Million 0.17% of portfolio
11,833
Q4 2025 Added 1.9%
-
$242 Million 0.17% of portfolio
-
Q4 2025 Added 1.02%
$0
$216 Million 0.15% of portfolio
287
Q4 2025 Reduced 13.81%
$0
$208 Million 0.14% of portfolio
12,267
Q4 2025 Added 0.53%
$0
$196 Million 0.14% of portfolio
8,302
Q4 2025 Reduced 24.85%
$367B
$206 Million 0.14% of portfolio
598
Q4 2025 Reduced 0.17%
$0
$201 Million 0.14% of portfolio
1,395
Q4 2025 Added 87.75%
Kenvue Inc Com
-
$187 Million 0.13% of portfolio
-
Q4 2025 Reduced 72.82%
$79.6B
$188 Million 0.13% of portfolio
1,393
Q3 2025 Added 0.94%
$121B
$183 Million 0.13% of portfolio
223
Q3 2025 Added 0.45%
$0
$184 Million 0.13% of portfolio
293
Q4 2025 Added 11.41%
$0
$191 Million 0.13% of portfolio
391
Q4 2025 Added 19.94%
$300B
$175 Million 0.12% of portfolio
529
Q4 2025 Reduced 49.38%
$0
$179 Million 0.12% of portfolio
379
Q3 2025 Added 15.9%
$42.9B
$166 Million 0.11% of portfolio
1,286
Q4 2025 Added 42,766.67%
$881B
$159 Million 0.11% of portfolio
494
Q3 2025 Reduced 6.79%
$0
$147 Million 0.1% of portfolio
1,230
Q4 2025 Added 100.0%
$8.47B
$150 Million 0.1% of portfolio
1,331
Q4 2025 Reduced 78.21%
$0
$153 Million 0.1% of portfolio
6,526
Q4 2025 Added 1.13%
$0
$146 Million 0.1% of portfolio
4,854
Q4 2025 Added 0.19%
$168B
$130 Million 0.09% of portfolio
1,618
Q3 2025 Added 1.19%
$72.3B
$134 Million 0.09% of portfolio
1,216
Q4 2025 Reduced 3.87%
Invesco Bulletshares 2034 Corporate Bond ETF
-
$125 Million 0.09% of portfolio
-
Q4 2025 Reduced 4.95%
$98.1B
$137 Million 0.09% of portfolio
887
Q4 2025 Added 0.34%
$0
$124 Million 0.09% of portfolio
1,293
Q1 2024 Reduced 21.3%
$237B
$111 Million 0.08% of portfolio
691
Q4 2025 Reduced 0.29%
$0
$111 Million 0.08% of portfolio
5,881
Q4 2025 Reduced 2.81%
$512B
$111 Million 0.08% of portfolio
194
Q4 2025 Reduced 1.02%
$167B
$115 Million 0.08% of portfolio
1,148
Q4 2025 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 603
  • Current Value $145 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 49 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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