Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $144 Billion
  • Q3 2025

Davis Capital Management has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 615 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 $20.2B, Schwab Strategic Tr Us Dividen with a value of $7.76B, Schwab Strategic Tr Intl Eqty with a value of $7.24B, Schwab Strategic Tr Us Small C with a value of $5.16B, and Alphabet Inc. with a value of $4.25B.

Examining the 13F form we can see an increase of $18.8B in the current position value, from $125B to 144B.

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 $144 Billion
ETFs: $56.7 Billion
Technology: $23.5 Billion
Financial Services: $13 Billion
Industrials: $11 Billion
Consumer Defensive: $9.35 Billion
Healthcare: $7.5 Billion
Communication Services: $6.6 Billion
Consumer Cyclical: $6.41 Billion
Other: $8.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Billion 14.03% of portfolio
787,550
Q3 2025 Added 8.41%
$0
$7.76 Billion 5.38% of portfolio
284,286
Q3 2025 Reduced 2.84%
$0
$7.24 Billion 5.02% of portfolio
310,951
Q3 2025 Added 8.77%
$0
$5.16 Billion 3.57% of portfolio
184,812
Q3 2025 Added 4.38%
$1.74T
$4.25 Billion 2.95% of portfolio
17,464
Q3 2025 Added 1.21%
$4.3T
$3.96 Billion 2.75% of portfolio
15,556
Q3 2025 Added 6.43%
$0
$3.74 Billion 2.6% of portfolio
11,410
Q3 2025 Reduced 0.69%
$3.78T
$3.5 Billion 2.42% of portfolio
6,752
Q3 2025 Added 3.37%
$57.9B
$2.77 Billion 1.92% of portfolio
12,891
Q3 2025 Added 2.85%
$2.39T
$2.67 Billion 1.85% of portfolio
12,155
Q3 2025 Added 5.07%
$89.3B
$2.67 Billion 1.85% of portfolio
24,490
Q3 2025 Reduced 10.33%
$593B
$2.38 Billion 1.65% of portfolio
8,479
Q3 2025 Added 0.57%
$533B
$2.37 Billion 1.64% of portfolio
6,941
Q3 2025 Added 2.77%
$279B
$2.25 Billion 1.56% of portfolio
21,786
Q3 2025 Reduced 1.9%
$66.3B
$2.24 Billion 1.55% of portfolio
9,761
Q3 2025 Reduced 3.45%
$319B
$2.22 Billion 1.54% of portfolio
32,482
Q3 2025 Added 0.01%
$0
$2.06 Billion 1.43% of portfolio
95,493
Q3 2025 Added 3.19%
$522B
$2.02 Billion 1.4% of portfolio
10,920
Q3 2025 Added 3.59%
$9.75B
$2.02 Billion 1.4% of portfolio
9,253
Q3 2025 Reduced 3.31%
$306B
$1.98 Billion 1.38% of portfolio
29,928
Q3 2025 Added 3.76%
$183B
$1.84 Billion 1.28% of portfolio
6,523
Q3 2025 Added 6.15%
$8.24B
$1.67 Billion 1.16% of portfolio
39,785
Q3 2025 Added 4.56%
$140B
$1.61 Billion 1.12% of portfolio
4,309
Q3 2025 Reduced 6.45%
$0
$1.53 Billion 1.06% of portfolio
2,304
Q3 2025 Reduced 0.13%
$6.93B
$1.48 Billion 1.03% of portfolio
19,839
Q3 2025 Added 6.75%
$0
$1.47 Billion 1.02% of portfolio
46,131
Q3 2025 Added 109.32%
$61.6B
$1.43 Billion 0.99% of portfolio
50,380
Q3 2025 Reduced 2.24%
$151B
$1.41 Billion 0.98% of portfolio
4,009
Q3 2025 Added 12.39%
$662B
$1.39 Billion 0.97% of portfolio
2,771
Q3 2025 Reduced 0.25%
$17.6B
$1.38 Billion 0.96% of portfolio
18,143
Q3 2025 Added 11.03%
$114B
$1.38 Billion 0.96% of portfolio
20,943
Q3 2025 Added 22.97%
$404B
$1.37 Billion 0.95% of portfolio
1,476
Q3 2025 Added 0.48%
$120B
$1.35 Billion 0.94% of portfolio
43,028
Q3 2025 Added 4.74%
$24.8B
$1.28 Billion 0.88% of portfolio
6,169
Q3 2025 Added 37.15%
$128B
$1.26 Billion 0.87% of portfolio
13,201
Q3 2025 Added 85.49%
$414B
$1.24 Billion 0.86% of portfolio
5,376
Q3 2025 Reduced 0.11%
$27.7B
$1.2 Billion 0.83% of portfolio
14,277
Q3 2025 Reduced 1.11%
$74.9B
$1.16 Billion 0.81% of portfolio
4,457
Q3 2025 Added 31.59%
$123B
$1.11 Billion 0.77% of portfolio
2,214
Q3 2025 Added 13.07%
$21.3B
$1.06 Billion 0.74% of portfolio
11,986
Q3 2025 Added 29.68%
$94.5B
$1.01 Billion 0.7% of portfolio
2,954
Q3 2025 Added 18.87%
$0
$1.01 Billion 0.7% of portfolio
14,083
Q3 2025 Reduced 0.18%
$346B
$992 Million 0.69% of portfolio
6,454
Q3 2025 Reduced 2.05%
$68.9B
$980 Million 0.68% of portfolio
4,158
Q3 2025 Added 15.53%
$14.4B
$973 Million 0.67% of portfolio
12,842
Q3 2025 Added 41.0%
$59.6B
$934 Million 0.65% of portfolio
4,353
Q3 2025 Added 0.07%
$76.2B
$900 Million 0.62% of portfolio
14,411
Q3 2025 Added 14.29%
$187B
$896 Million 0.62% of portfolio
5,387
Q3 2025 Added 835.24%
$8.47B
$884 Million 0.61% of portfolio
6,108
Q3 2025 Added 12.51%

Summary

  • Portfolio
  • No. of Stocks 615
  • Current Value $144 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 316 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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