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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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