Q3 2025 · 13F-HR/A
KDT Advisors, LLCholdings as filed
Filed 2025-11-17 · accession 0001172661-25-005199
$68.3M
Reported value
66
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 12.9% | 14,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 6.64% | 17,812 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 6.07% | 8,008 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 5.68% | 27,539 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.3M | 4.89% | 30,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 4.28% | 12,032 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 3.14% | 9,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 2.95% | 4,014 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 2.52% | 6,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 2.36% | 8,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.87% | 3,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.71% | 3,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 1.68% | 10,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.62% | 7,179 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.61% | 3,360 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $963,584 | 1.41% | 1,210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $948,085 | 1.39% | 1,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $908,002 | 1.33% | 4,897 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $833,897 | 1.22% | 15,725 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $828,608 | 1.21% | 14,080 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $827,941 | 1.21% | 9,980 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $825,168 | 1.21% | 3,491 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $814,166 | 1.19% | 3,708 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $786,287 | 1.15% | 2,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $773,438 | 1.13% | 6,250 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $761,792 | 1.12% | 3,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $726,015 | 1.06% | 3,449 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $713,456 | 1.04% | 4,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,599 | 0.99% | 4,357 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $656,712 | 0.96% | 3,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $636,493 | 0.93% | 3,826 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $612,483 | 0.90% | 2,193 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $601,893 | 0.88% | 2,207 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $594,130 | 0.87% | 5,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $586,590 | 0.86% | 4,654 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $578,722 | 0.85% | 7,055 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $576,459 | 0.84% | 3,554 | Common | SOLE |
| 461202103 | INTU | INTUIT | $573,644 | 0.84% | 840 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $570,960 | 0.84% | 8,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $562,836 | 0.82% | 3,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $538,650 | 0.79% | 6,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $515,408 | 0.75% | 7,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $515,094 | 0.75% | 1,695 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $497,369 | 0.73% | 5,926 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $489,458 | 0.72% | 8,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $462,763 | 0.68% | 3,455 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $446,173 | 0.65% | 13,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $420,708 | 0.62% | 1,817 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,545 | 0.60% | 6,245 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $408,909 | 0.60% | 665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $392,439 | 0.57% | 1,104 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $386,555 | 0.57% | 5,856 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $356,948 | 0.52% | 2,298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $352,660 | 0.52% | 1,448 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $352,618 | 0.52% | 2,420 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $347,770 | 0.51% | 5,567 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $329,494 | 0.48% | 3,990 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $306,330 | 0.45% | 642 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $260,838 | 0.38% | 1,532 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252,972 | 0.37% | 211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $242,191 | 0.35% | 2,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $241,135 | 0.35% | 1,717 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,530 | 0.35% | 3,173 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $238,105 | 0.35% | 304 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $218,180 | 0.32% | 2,990 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $208,870 | 0.31% | 640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.