KDT Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,213 | +30,213 | 0 | 3,338,234 | 4.89% | +3,338,234 |
| ALPHABET INC(GOOG) | 11,130 | 12,032 | +902 | 1,961,440 | 2,924,979 | 4.28% | +963,539 |
| ISHARES TR | 0 | 15,725 | +15,725 | 0 | 833,897 | 1.22% | +833,897 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,080 | +14,080 | 0 | 828,608 | 1.21% | +828,608 |
| ISHARES TR | 0 | 9,980 | +9,980 | 0 | 827,941 | 1.21% | +827,941 |
| APPLE INC(AAPL) | 18,785 | 17,812 | -973 | 3,854,118 | 4,535,470 | 6.64% | +681,352 |
| VANGUARD INDEX FDS | 14,360 | 14,354 | -6 | 8,156,911 | 8,790,103 | 12.87% | +633,192 |
| ISHARES TR | 0 | 5,900 | +5,900 | 0 | 594,130 | 0.87% | +594,130 |
| TOTALENERGIES SE(TTE) | 0 | 8,200 | +8,200 | 0 | 489,458 | 0.72% | +489,458 |
| ORACLE CORP(ORCL) | 6,173 | 6,130 | -43 | 1,349,603 | 1,724,001 | 2.52% | +374,398 |
| NVIDIA CORPORATION(NVDA) | 8,712 | 8,637 | -75 | 1,376,409 | 1,611,491 | 2.36% | +235,082 |
| VANGUARD WHITEHALL FDS | 27,539 | 27,539 | 0 | 3,671,224 | 3,881,622 | 5.68% | +210,398 |
| VANECK ETF TRUST | 0 | 640 | +640 | 0 | 208,870 | 0.31% | +208,870 |
| AMAZON COM INC(AMZN) | 2,804 | 3,708 | +904 | 615,170 | 814,166 | 1.19% | +198,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,890 | 2,193 | +303 | 428,066 | 612,483 | 0.90% | +184,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 3,600 | 0 | 490,752 | 656,712 | 0.96% | +165,960 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,210 | +72 | 805,420 | 963,584 | 1.41% | +158,164 |
| ARISTA NETWORKS INC(ANET) | 2,175 | 2,420 | +245 | 222,524 | 352,618 | 0.52% | +130,094 |
| AUTOMATIC DATA PROCESSING IN | 2,177 | 2,679 | +502 | 671,387 | 786,287 | 1.15% | +114,900 |
| VANGUARD SPECIALIZED FUNDS | 9,940 | 9,940 | 0 | 2,034,420 | 2,144,953 | 3.14% | +110,533 |
| GE VERNOVA INC(GEV) | 575 | 665 | +90 | 304,261 | 408,909 | 0.60% | +104,648 |
| ALPHABET INC(GOOG) | 1,448 | 1,448 | 0 | 256,861 | 352,660 | 0.52% | +95,799 |
| CHEVRON CORP NEW(CVX) | 4,062 | 4,357 | +295 | 581,638 | 676,599 | 0.99% | +94,961 |
| JPMORGAN CHASE & CO.(JPM) | 3,712 | 3,712 | 0 | 1,076,146 | 1,170,876 | 1.71% | +94,730 |
| LENNAR CORP(LEN) | 4,531 | 4,654 | +123 | 501,174 | 586,590 | 0.86% | +85,416 |
| VANGUARD INDEX FDS | 3,360 | 3,360 | 0 | 1,021,205 | 1,102,651 | 1.61% | +81,446 |
| MILLROSE PPTYS INC(MRP) | 13,362 | 13,275 | -87 | 380,951 | 446,173 | 0.65% | +65,222 |
| CATERPILLAR INC(CAT) | 640 | 642 | +2 | 248,454 | 306,330 | 0.45% | +57,876 |
| SPDR GOLD TR(GLD) | 1,104 | 1,104 | 0 | 336,532 | 392,439 | 0.57% | +55,907 |
| MCDONALDS CORP(MCD) | 1,573 | 1,695 | +122 | 459,583 | 515,094 | 0.75% | +55,511 |
| ISHARES TR | 3,570 | 3,990 | +420 | 275,997 | 329,494 | 0.48% | +53,497 |
| AMPHENOL CORP NEW | 7,310 | 6,250 | -1,060 | 721,863 | 773,438 | 1.13% | +51,575 |
| JOHNSON & JOHNSON(JNJ) | 5,638 | 4,897 | -741 | 861,205 | 908,002 | 1.33% | +46,797 |
| ALTRIA GROUP INC(MO) | 6,245 | 6,245 | 0 | 366,144 | 412,545 | 0.60% | +46,401 |
| RIO TINTO PLC(RIO) | 5,960 | 5,856 | -104 | 347,647 | 386,555 | 0.57% | +38,908 |
| ISHARES INC | 3,100 | 3,100 | 0 | 525,078 | 562,836 | 0.82% | +37,758 |
| VANGUARD INTL EQUITY INDEX F | 8,059 | 8,000 | -59 | 541,726 | 570,960 | 0.84% | +29,234 |
| MERCK & CO INC(MRK) | 5,926 | 5,926 | 0 | 469,102 | 497,369 | 0.73% | +28,267 |
| META PLATFORMS INC(META) | 1,262 | 1,291 | +29 | 931,470 | 948,085 | 1.39% | +16,615 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 3,173 | -50 | 223,741 | 239,530 | 0.35% | +15,789 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 6,750 | 0 | 523,125 | 538,650 | 0.79% | +15,525 |
| CORNING INC(GLW) | 10,740 | 7,055 | -3,685 | 564,817 | 578,722 | 0.85% | +13,905 |
| EXXON MOBIL CORP | 10,574 | 10,174 | -400 | 1,139,877 | 1,147,119 | 1.68% | +7,242 |
| ZOETIS INC(ZTS) | 4,559 | 4,876 | +317 | 710,976 | 713,456 | 1.04% | +2,480 |
| EQUINIX INC(EQIX) | 310 | 304 | -6 | 246,596 | 238,105 | 0.35% | -8,491 |
| VALERO ENERGY CORP(VLO) | 2,085 | 1,532 | -553 | 280,266 | 260,838 | 0.38% | -19,428 |
| VANGUARD INDEX FDS | 4,010 | 3,650 | -360 | 781,990 | 761,792 | 1.12% | -20,198 |
| MONDELEZ INTL INC(MDLZ) | 5,567 | 5,567 | 0 | 375,438 | 347,770 | 0.51% | -27,668 |
| NETFLIX INC(NFLX) | 210 | 211 | +1 | 281,217 | 252,972 | 0.37% | -28,245 |
| ONEOK INC NEW(OKE) | 3,050 | 2,990 | -60 | 248,972 | 218,180 | 0.32% | -30,792 |
| THOMSON REUTERS CORP | 2,043 | 2,298 | +255 | 410,909 | 356,948 | 0.52% | -53,961 |
| ABBOTT LABS | 3,847 | 3,455 | -392 | 523,230 | 462,763 | 0.68% | -60,467 |
| PHILIP MORRIS INTL INC(PM) | 3,554 | 3,554 | 0 | 647,290 | 576,459 | 0.84% | -70,831 |
| PEPSICO INC(PEP) | 2,365 | 1,717 | -648 | 312,275 | 241,135 | 0.35% | -71,140 |
| INTUIT(INTU) | 840 | 840 | 0 | 661,609 | 573,644 | 0.84% | -87,965 |
| VISA INC(V) | 3,862 | 3,750 | -112 | 1,371,203 | 1,280,175 | 1.87% | -91,028 |
| WALMART INC(WMT) | 3,600 | 2,350 | -1,250 | 352,008 | 242,191 | 0.35% | -109,817 |
| AIR PRODS & CHEMS INC | 2,530 | 2,207 | -323 | 713,612 | 601,893 | 0.88% | -111,719 |
| UNION PAC CORP(UNP) | 4,114 | 3,491 | -623 | 946,549 | 825,168 | 1.21% | -121,381 |
| ABBVIE INC(ABBV) | 3,019 | 1,817 | -1,202 | 560,387 | 420,708 | 0.62% | -139,679 |
| HONEYWELL INTL INC(HON) | 3,829 | 3,449 | -380 | 891,698 | 726,015 | 1.06% | -165,683 |
| QUALCOMM INC(QCOM) | 5,043 | 3,826 | -1,217 | 803,148 | 636,493 | 0.93% | -166,655 |
| CISCO SYS INC(CSCO) | 10,283 | 7,533 | -2,750 | 713,435 | 515,408 | 0.75% | -198,027 |
| UNITEDHEALTH GROUP INC(UNH) | 685 | 0 | -685 | 213,699 | 0 | — | -213,699 |
| ECOLAB INC(ECL) | 800 | 0 | -800 | 215,552 | 0 | — | -215,552 |
| BERKSHIRE HATHAWAY INC DEL | 4,608 | 4,014 | -594 | 2,238,428 | 2,017,998 | 2.95% | -220,430 |
| PROCTER AND GAMBLE CO(PG) | 8,379 | 7,179 | -1,200 | 1,334,942 | 1,103,053 | 1.62% | -231,889 |
| HOME DEPOT INC(HD) | 664 | 0 | -664 | 243,449 | 0 | — | -243,449 |
| NIKE INC(NKE) | 4,010 | 0 | -4,010 | 284,870 | 0 | — | -284,870 |
| SALESFORCE INC(CRM) | 1,117 | 0 | -1,117 | 304,595 | 0 | — | -304,595 |
| ASML HOLDING N V | 418 | 0 | -418 | 333,927 | 0 | — | -333,927 |
| KIMBERLY-CLARK CORP(KMB) | 2,740 | 0 | -2,740 | 353,241 | 0 | — | -353,241 |
| STARBUCKS CORP(SBUX) | 4,133 | 0 | -4,133 | 378,707 | 0 | — | -378,707 |
| MICROSOFT CORP(MSFT) | 11,929 | 8,008 | -3,921 | 5,933,604 | 4,147,744 | 6.07% | -1,785,860 |