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.
