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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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