Q3 2025 · 13F-HR
KDT Advisors, LLCholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004672
$60.9M
Reported value
61
Positions
2025-09-30
Period end
The Brief · KDT Advisors, LLC · Q3 2025
AI · grounded in 13F
KDT Advisors, LLC established a new position in VOO valued at $8.79M. The fund also initiated new stakes in AAPL for $4.30M and MSFT for $4.06M. Additional new positions include VYM at $3.88M, GOOGL at $2.83M, and VIG at $2.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 14.4% | 14,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 7.05% | 16,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 6.67% | 7,847 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 6.37% | 27,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 4.65% | 11,650 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 3.52% | 9,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 3.31% | 4,014 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 2.72% | 5,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 2.65% | 8,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 2.00% | 3,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.92% | 3,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 1.88% | 10,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.81% | 7,179 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.81% | 3,360 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $898,283 | 1.47% | 1,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $892,272 | 1.47% | 1,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $859,978 | 1.41% | 4,638 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $784,985 | 1.29% | 3,321 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $773,438 | 1.27% | 6,250 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $761,792 | 1.25% | 3,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $747,545 | 1.23% | 2,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $742,805 | 1.22% | 3,383 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $726,015 | 1.19% | 3,449 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $663,708 | 1.09% | 4,536 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $656,712 | 1.08% | 3,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $636,493 | 1.05% | 3,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $617,588 | 1.01% | 3,977 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $601,893 | 0.99% | 2,207 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $594,130 | 0.98% | 5,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $586,590 | 0.96% | 4,654 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $578,722 | 0.95% | 7,055 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $576,459 | 0.95% | 3,554 | Common | SOLE |
| 461202103 | INTU | INTUIT | $573,644 | 0.94% | 840 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $570,960 | 0.94% | 8,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $562,836 | 0.92% | 3,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $562,769 | 0.92% | 2,015 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $538,650 | 0.88% | 6,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $497,369 | 0.82% | 5,926 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $469,510 | 0.77% | 1,545 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $464,093 | 0.76% | 6,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $462,763 | 0.76% | 3,455 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $446,173 | 0.73% | 13,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $420,708 | 0.69% | 1,817 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,545 | 0.68% | 6,245 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $406,179 | 0.67% | 418 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $392,439 | 0.64% | 1,104 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $386,555 | 0.63% | 5,856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $352,660 | 0.58% | 1,448 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $352,618 | 0.58% | 2,420 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $347,770 | 0.57% | 5,567 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $338,195 | 0.56% | 550 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $329,494 | 0.54% | 3,990 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $306,466 | 0.50% | 1,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $306,330 | 0.50% | 642 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $260,838 | 0.43% | 1,532 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252,972 | 0.42% | 211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $242,191 | 0.40% | 2,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,530 | 0.39% | 3,173 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $238,105 | 0.39% | 304 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $218,180 | 0.36% | 2,990 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $208,870 | 0.34% | 640 | 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.