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 Market Cap. of $10 Billions to $200 Billions
