Davis Capital Management - Q42025 Holdings

Davis Capital Management holds 602 stocks with a total portfolio value of $ 145.3M as of Q42025. In Q42025, Davis Capital Management added 48 new positions, increased stakes in 122 stocks, reduced 143 holdings, and fully exited 60 positions. The largest holding is Schwab U.S. Broad Market Etf (SCHB), representing 14.44% of the total portfolio.