Fund HoldingsKDT Advisors, LLC

Total Portfolio Value
$71.31M
Total Bought
$8.66M
Total Sold
$4.13M
Net Transaction
+$4.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR016,892+16,89201,8612.61%+1,861
ALPHABET INC(GOOG)12,03212,594+5622,9253,9425.53%+1,017
APPLE INC(AAPL)17,81218,181+3694,5354,9436.93%+407
BERKSHIRE HATHAWAY INC DEL4,0144,710+6962,0182,3673.32%+349
VANGUARD INTL EQUITY INDEX F8,00011,705+3,7055718611.21%+290
ISHARES TR
CORE MSCI TOTAL
3,9907,220+3,2303296110.86%+282
HOME DEPOT INC(HD)0814+81402800.39%+280
SALESFORCE INC(CRM)0838+83802220.31%+222
OLD DOMINION FREIGHT LINE IN(ODFL)01,366+1,36602140.30%+214
LAM RESEARCH CORP(LRCX)01,250+1,25002140.30%+214
AMGEN INC(AMGN)0650+65002130.30%+213
VANGUARD INDEX FDS14,35414,35408,7909,00212.62%+212
JOHNSON & JOHNSON(JNJ)4,8975,395+4989081,1161.57%+208
PEPSICO INC(PEP)1,7172,807+1,0902414030.56%+162
NEXTERA ENERGY INC(NEE)3,1734,958+1,7852403980.56%+158
CISCO SYS INC(CSCO)7,5338,652+1,1195156660.93%+151
CORNING INC(GLW)7,0558,155+1,1005797141.00%+135
MERCK & CO INC(MRK)5,9265,92604976240.87%+126
EXXON MOBIL CORP10,17410,579+4051,1471,2731.79%+126
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1932,413+2206127331.03%+121
GOLDMAN SACHS GROUP INC(GS)1,2101,233+239641,0841.52%+120
MCDONALDS CORP(MCD)1,6952,051+3565156270.88%+112
RIO TINTO PLC(RIO)5,8566,151+2953874920.69%+106
QUALCOMM INC(QCOM)3,8264,328+5026367401.04%+104
ALPHABET INC(GOOG)1,4481,44803534540.64%+102
VISA INC(V)3,7503,927+1771,2801,3771.93%+97
SPDR GOLD TR(GLD)1,1041,235+1313924890.69%+97
WALMART INC(WMT)2,3502,890+5402423220.45%+80
AMPHENOL CORP NEW6,2506,25007738451.18%+71
VANGUARD WHITEHALL FDS27,53927,53903,8823,9525.54%+71
CATERPILLAR INC(CAT)642657+153063760.53%+70
AMAZON COM INC(AMZN)3,7083,810+1028148791.23%+65
ONEOK INC NEW(OKE)2,9903,765+7752182770.39%+59
GE VERNOVA INC(GEV)665715+504094670.66%+58
PHILIP MORRIS INTL INC(PM)3,5543,954+4005766340.89%+58
VALERO ENERGY CORP(VLO)1,5321,942+4102613160.44%+55
CHEVRON CORP NEW(CVX)4,3574,731+3746777211.01%+44
ABBOTT LABS3,4554,018+5634635030.71%+41
VANGUARD SPECIALIZED FUNDS9,9409,94002,1452,1853.06%+40
JPMORGAN CHASE & CO.(JPM)3,7123,747+351,1711,2071.69%+36
VANGUARD INTL EQUITY INDEX F6,7506,75005395640.79%+26
VANGUARD INDEX FDS3,3603,36001,1031,1271.58%+24
VANECK ETF TRUST
SEMICONDUCTR ETF
64064002092300.32%+22
ISHARES INC3,1003,10005635760.81%+13
VANGUARD INDEX FDS3,6503,65007627731.08%+11
ABBVIE INC(ABBV)1,8171,857+404214240.60%+4
UNION PAC CORP(UNP)3,4913,572+818258261.16%+1
NETFLIX INC(NFLX)2112,700+2,4892532530.35%0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,08014,08008298271.16%-2
ISHARES TR5,9005,90005945920.83%-2
NVIDIA CORPORATION(NVDA)8,6378,629-81,6111,6092.26%-2
ISHARES TR15,72515,72508348321.17%-2
EQUINIX INC(EQIX)30430402382330.33%-5
ARISTA NETWORKS INC(ANET)2,4202,610+1903533420.48%-11
PALANTIR TECHNOLOGIES INC(PLTR)3,6003,60006576400.90%-17
INTUIT(INTU)84084005745560.78%-17
AIR PRODS & CHEMS INC2,2072,353+1466025810.82%-21
THOMSON REUTERS CORP(TRI)2,2982,503+2053573300.46%-27
PROCTER AND GAMBLE CO(PG)7,1797,483+3041,1031,0721.50%-31
META PLATFORMS INC(META)1,2911,376+859489081.27%-40
MONDELEZ INTL INC(MDLZ)5,5675,56703483000.42%-48
ALTRIA GROUP INC(MO)6,2456,24504133600.50%-52
MILLROSE PPTYS INC(MRP)13,27513,150-1254463930.55%-53
HONEYWELL INTL INC(HON)3,4493,445-47266720.94%-54
AUTOMATIC DATA PROCESSING IN2,6792,814+1357867241.02%-62
LENNAR CORP(LEN)4,6544,823+1695874960.70%-91
ZOETIS INC(ZTS)4,8764,940+647136220.87%-92
MICROSOFT CORP(MSFT)8,0088,225+2174,1483,9785.58%-170
ISHARES TR9,9807,685-2,2958286360.89%-191
TOTALENERGIES SE(TTE)8,2000-8,2004890-489
ORACLE CORP(ORCL)6,1306,290+1601,7241,2261.72%-498
ISHARES TR30,2130-30,2133,3380-3,338
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