Fund Holdings — KDT Advisors, LLC

Total Portfolio Value
$68.29M
Total Bought
$9.42M
Total Sold
$8.07M
Net Transaction
+$1.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR030,213+30,21303,3384.89%+3,338
ALPHABET INC(GOOG)11,13012,032+9021,9612,9254.28%+964
ISHARES TR015,725+15,72508341.22%+834
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
014,080+14,08008291.21%+829
ISHARES TR09,980+9,98008281.21%+828
APPLE INC(AAPL)18,78517,812-9733,8544,5356.64%+681
VANGUARD INDEX FDS14,36014,354-68,1578,79012.87%+633
ISHARES TR05,900+5,90005940.87%+594
TOTALENERGIES SE(TTE)08,200+8,20004890.72%+489
ORACLE CORP(ORCL)6,1736,130-431,3501,7242.52%+374
NVIDIA CORPORATION(NVDA)8,7128,637-751,3761,6112.36%+235
VANGUARD WHITEHALL FDS27,53927,53903,6713,8825.68%+210
VANECK ETF TRUST
SEMICONDUCTR ETF
0640+64002090.31%+209
AMAZON COM INC(AMZN)2,8043,708+9046158141.19%+199
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8902,193+3034286120.90%+184
PALANTIR TECHNOLOGIES INC(PLTR)3,6003,60004916570.96%+166
GOLDMAN SACHS GROUP INC(GS)1,1381,210+728059641.41%+158
ARISTA NETWORKS INC(ANET)2,1752,420+2452233530.52%+130
AUTOMATIC DATA PROCESSING IN2,1772,679+5026717861.15%+115
VANGUARD SPECIALIZED FUNDS9,9409,94002,0342,1453.14%+111
GE VERNOVA INC(GEV)575665+903044090.60%+105
ALPHABET INC(GOOG)1,4481,44802573530.52%+96
CHEVRON CORP NEW(CVX)4,0624,357+2955826770.99%+95
JPMORGAN CHASE & CO.(JPM)3,7123,71201,0761,1711.71%+95
LENNAR CORP(LEN)4,5314,654+1235015870.86%+85
VANGUARD INDEX FDS3,3603,36001,0211,1031.61%+81
MILLROSE PPTYS INC(MRP)13,36213,275-873814460.65%+65
CATERPILLAR INC(CAT)640642+22483060.45%+58
SPDR GOLD TR(GLD)1,1041,10403373920.57%+56
MCDONALDS CORP(MCD)1,5731,695+1224605150.75%+56
ISHARES TR
CORE MSCI TOTAL
3,5703,990+4202763290.48%+53
AMPHENOL CORP NEW7,3106,250-1,0607227731.13%+52
JOHNSON & JOHNSON(JNJ)5,6384,897-7418619081.33%+47
ALTRIA GROUP INC(MO)6,2456,24503664130.60%+46
RIO TINTO PLC(RIO)5,9605,856-1043483870.57%+39
ISHARES INC3,1003,10005255630.82%+38
VANGUARD INTL EQUITY INDEX F8,0598,000-595425710.84%+29
MERCK & CO INC(MRK)5,9265,92604694970.73%+28
META PLATFORMS INC(META)1,2621,291+299319481.39%+17
NEXTERA ENERGY INC(NEE)3,2233,173-502242400.35%+16
VANGUARD INTL EQUITY INDEX F6,7506,75005235390.79%+16
CORNING INC(GLW)10,7407,055-3,6855655790.85%+14
EXXON MOBIL CORP10,57410,174-4001,1401,1471.68%+7
ZOETIS INC(ZTS)4,5594,876+3177117131.04%+2
EQUINIX INC(EQIX)310304-62472380.35%-8
VALERO ENERGY CORP(VLO)2,0851,532-5532802610.38%-19
VANGUARD INDEX FDS4,0103,650-3607827621.12%-20
MONDELEZ INTL INC(MDLZ)5,5675,56703753480.51%-28
NETFLIX INC(NFLX)210211+12812530.37%-28
ONEOK INC NEW(OKE)3,0502,990-602492180.32%-31
THOMSON REUTERS CORP(TRI)2,0432,298+2554113570.52%-54
ABBOTT LABS3,8473,455-3925234630.68%-60
PHILIP MORRIS INTL INC(PM)3,5543,55406475760.84%-71
PEPSICO INC(PEP)2,3651,717-6483122410.35%-71
INTUIT(INTU)84084006625740.84%-88
VISA INC(V)3,8623,750-1121,3711,2801.87%-91
WALMART INC(WMT)3,6002,350-1,2503522420.35%-110
AIR PRODS & CHEMS INC2,5302,207-3237146020.88%-112
UNION PAC CORP(UNP)4,1143,491-6239478251.21%-121
ABBVIE INC(ABBV)3,0191,817-1,2025604210.62%-140
HONEYWELL INTL INC(HON)3,8293,449-3808927261.06%-166
QUALCOMM INC(QCOM)5,0433,826-1,2178036360.93%-167
CISCO SYS INC(CSCO)10,2837,533-2,7507135150.75%-198
UNITEDHEALTH GROUP INC(UNH)6850-6852140—-214
ECOLAB INC(ECL)8000-8002160—-216
BERKSHIRE HATHAWAY INC DEL4,6084,014-5942,2382,0182.95%-220
PROCTER AND GAMBLE CO(PG)8,3797,179-1,2001,3351,1031.62%-232
HOME DEPOT INC(HD)6640-6642430—-243
NIKE INC(NKE)4,0100-4,0102850—-285
SALESFORCE INC(CRM)1,1170-1,1173050—-305
ASML HOLDING N V
N Y REGISTRY SHS
4180-4183340—-334
KIMBERLY-CLARK CORP(KMB)2,7400-2,7403530—-353
STARBUCKS CORP(SBUX)4,1330-4,1333790—-379
MICROSOFT CORP(MSFT)11,9298,008-3,9215,9344,1486.07%-1,786
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