Q4 2025 · 13F-HR
KDT Advisors, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000513
$71.3M
Reported value
70
Positions
2025-12-31
Period end
The Brief · KDT Advisors, LLC · Q4 2025
AI · grounded in 13F
KDT Advisors, LLC established a new position in SHV with an investment of $1.86M. The fund also opened new positions in IGSB for $831,538 and VGSH for $826,918. Additionally, the manager increased share counts in GOOGL by 8.103% and AAPL by 7.7712%, while closing its position in ASML for a loss of $406,179.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 12.6% | 14,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 6.93% | 18,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 5.58% | 8,225 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 5.54% | 27,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 5.53% | 12,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 3.32% | 4,710 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 3.06% | 9,940 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 2.61% | 16,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 2.26% | 8,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.93% | 3,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.79% | 10,579 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 1.72% | 6,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.69% | 3,747 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.58% | 3,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.57% | 5,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.52% | 1,233 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.50% | 7,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $908,284 | 1.27% | 1,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $879,424 | 1.23% | 3,810 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $861,020 | 1.21% | 11,705 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $844,625 | 1.18% | 6,250 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $831,538 | 1.17% | 15,725 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $826,918 | 1.16% | 14,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $826,275 | 1.16% | 3,572 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $773,034 | 1.08% | 3,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $740,304 | 1.04% | 4,328 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $733,287 | 1.03% | 2,413 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $723,845 | 1.02% | 2,814 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $721,052 | 1.01% | 4,731 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $714,052 | 1.00% | 8,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $672,085 | 0.94% | 3,445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $666,464 | 0.93% | 8,652 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $639,900 | 0.90% | 3,600 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $636,472 | 0.89% | 7,685 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $634,222 | 0.89% | 3,954 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $626,847 | 0.88% | 2,051 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $623,771 | 0.87% | 5,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $621,551 | 0.87% | 4,940 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $611,101 | 0.86% | 7,220 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $592,242 | 0.83% | 5,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $581,238 | 0.82% | 2,353 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $575,887 | 0.81% | 3,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $564,368 | 0.79% | 6,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $556,433 | 0.78% | 840 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $503,415 | 0.71% | 4,018 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $495,804 | 0.70% | 4,823 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $492,265 | 0.69% | 6,151 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $489,443 | 0.69% | 1,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $467,303 | 0.66% | 715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $454,382 | 0.64% | 1,448 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $424,306 | 0.60% | 1,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $402,861 | 0.56% | 2,807 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $398,028 | 0.56% | 4,958 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $392,791 | 0.55% | 13,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $376,376 | 0.53% | 657 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $360,087 | 0.50% | 6,245 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $341,988 | 0.48% | 2,610 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $330,121 | 0.46% | 2,503 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $321,975 | 0.45% | 2,890 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $316,138 | 0.44% | 1,942 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,672 | 0.42% | 5,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280,097 | 0.39% | 814 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $276,728 | 0.39% | 3,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $253,152 | 0.35% | 2,700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $232,913 | 0.33% | 304 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $230,483 | 0.32% | 640 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $221,995 | 0.31% | 838 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $214,189 | 0.30% | 1,366 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $213,975 | 0.30% | 1,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,752 | 0.30% | 650 | 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.