David Kennon Inc Portfolio Holdings

David Kennon Inc

  • $241 Million
  • Q2 2025

David Kennon Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $241 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $66M, Vanguard Total Stock Market Et with a value of $32.1M, Fidelity Nasdaq Composite Inde with a value of $19.3M, Vanguard Star Fd Vanguard Tota with a value of $15.3M, and Vanguard Small Cap ETF with a value of $11.5M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $224M to 241M.

David Kennon Inc is based out at Sarasota, FL

Below you can find more details about David Kennon Inc portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $237 Million
Technology: $2.27 Million
Consumer Cyclical: $654,000
Financial Services: $249,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Million 27.45% of portfolio
116,235
Q2 2025 Added 36.62%
$0
$32.1 Million 13.35% of portfolio
105,684
Q2 2025 Reduced 1.58%
$0
$19.3 Million 8.01% of portfolio
240,571
Q2 2025 Added 3.47%
$0
$15.3 Million 6.34% of portfolio
220,811
Q2 2025 Reduced 17.78%
$0
$11.5 Million 4.78% of portfolio
48,529
Q2 2025 Added 0.01%
$0
$10.6 Million 4.41% of portfolio
37,879
Q2 2025 Reduced 0.16%
$0
$8.75 Million 3.64% of portfolio
375,776
Q2 2025 Reduced 1.98%
$0
$8.58 Million 3.57% of portfolio
210,905
Q2 2025 Added 0.92%
$0
$7.07 Million 2.94% of portfolio
40,064
Q2 2025 Reduced 0.18%
$0
$7.06 Million 2.94% of portfolio
79,275
Q2 2025 Added 0.76%
$0
$6.87 Million 2.86% of portfolio
160,694
Q2 2025 Reduced 0.4%
$0
$5.45 Million 2.26% of portfolio
21,927
Q2 2025 Added 5.04%
$0
$4.33 Million 1.8% of portfolio
229,687
Q2 2025 Reduced 45.5%
$0
$4.17 Million 1.73% of portfolio
66,795
Q2 2025 Added 0.06%
$0
$4.14 Million 1.72% of portfolio
110,283
Q2 2025 Reduced 22.7%
$0
$3.99 Million 1.66% of portfolio
96,636
Q2 2025 Reduced 56.73%
$0
$3.66 Million 1.52% of portfolio
49,761
Q2 2025 Reduced 4.3%
$0
$2.98 Million 1.24% of portfolio
62,632
Q2 2025 Reduced 2.77%
$0
$2.68 Million 1.12% of portfolio
11,933
Q2 2025 Added 0.69%
$0
$2.22 Million 0.92% of portfolio
18,779
Q2 2025 Added 2.96%
$3.43T
$1.85 Million 0.77% of portfolio
9,021
Q2 2025 Reduced 0.46%
$0
$1.71 Million 0.71% of portfolio
58,467
Q2 2025 Reduced 1.56%
$0
$1.47 Million 0.61% of portfolio
7,557
Q2 2025 Added 3.82%
$0
$1.13 Million 0.47% of portfolio
25,960
Q2 2025 Reduced 1.19%
$0
$752,000 0.31% of portfolio
1,212
Q2 2025 Reduced 1.86%
$2.18T
$654,000 0.27% of portfolio
2,982
Q1 2025 Added 0.74%
$0
$445,000 0.19% of portfolio
721
Q1 2024 New
$3.91T
$420,000 0.17% of portfolio
845
Q1 2025 Reduced 9.63%
$0
$381,000 0.16% of portfolio
8,385
Q2 2025 Reduced 88.65%
$0
$334,000 0.14% of portfolio
10,230
Q1 2024 New
$0
$254,000 0.11% of portfolio
3,201
Q2 2025 Added 4.47%
$855B
$249,000 0.1% of portfolio
861
Q2 2025 Reduced 5.49%
$0
$216,000 0.09% of portfolio
592
Q2 2025 New
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.28%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $241 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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