Q1 2026 · 13F-HR
KDT Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002195
$62.8M
Reported value
69
Positions
2026-03-31
Period end
The Brief · KDT Advisors, LLC · Q1 2026
AI · grounded in 13F
KDT Advisors, LLC closed its position in Amphenol Corp New APH, reducing its exposure by $844,625. The fund established new positions in Invesco Exchange Traded Fd T RSP for $662,124, AstraZeneca PLC AZN for $393,454, and Comcast Corp New CMCSA for $254,227. Additionally, the fund trimmed shares of Berkshire Hathaway Inc Del BRK/B by 31.3% and Microsoft Corp MSFT by 20.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 13.7% | 14,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 6.65% | 16,444 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 6.50% | 27,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 4.77% | 10,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 3.86% | 6,553 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 3.41% | 9,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 2.62% | 9,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 2.47% | 3,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 2.40% | 8,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 2.11% | 5,415 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.76% | 3,747 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.72% | 3,360 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.66% | 1,233 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 1.65% | 9,409 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 1.62% | 4,916 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $988,547 | 1.57% | 6,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $969,308 | 1.54% | 6,589 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $879,046 | 1.40% | 11,705 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $826,506 | 1.32% | 15,725 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $824,243 | 1.31% | 14,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $806,981 | 1.29% | 2,670 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $792,963 | 1.26% | 3,650 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $740,357 | 1.18% | 5,445 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $719,854 | 1.15% | 2,967 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $712,839 | 1.14% | 5,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $671,309 | 1.07% | 8,652 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $662,124 | 1.05% | 3,450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653,754 | 1.04% | 3,954 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $652,970 | 1.04% | 2,101 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $634,550 | 1.01% | 7,685 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $625,108 | 1.00% | 7,215 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $624,124 | 0.99% | 715 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $622,713 | 0.99% | 2,755 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $585,047 | 0.93% | 2,014 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $558,062 | 0.89% | 3,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $556,403 | 0.89% | 6,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $554,681 | 0.88% | 2,730 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $526,608 | 0.84% | 3,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $502,865 | 0.80% | 4,254 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $476,660 | 0.76% | 5,132 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $465,458 | 0.74% | 657 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $446,769 | 0.71% | 2,877 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $439,671 | 0.70% | 5,063 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $439,011 | 0.70% | 3,409 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $433,892 | 0.69% | 4,651 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $426,831 | 0.68% | 1,263 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $417,790 | 0.67% | 2,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $415,373 | 0.66% | 1,448 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,108 | 0.66% | 6,245 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $393,454 | 0.63% | 1,995 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $393,197 | 0.63% | 4,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $375,317 | 0.60% | 656 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $375,228 | 0.60% | 13,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $359,169 | 0.57% | 2,890 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $356,289 | 0.57% | 1,442 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $320,882 | 0.51% | 5,567 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $320,456 | 0.51% | 2,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $299,619 | 0.48% | 911 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $297,993 | 0.47% | 304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $273,821 | 0.44% | 2,667 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $270,182 | 0.43% | 2,810 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $267,075 | 0.43% | 1,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $266,916 | 0.43% | 1,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $256,834 | 0.41% | 594 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254,227 | 0.40% | 8,855 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $245,376 | 0.39% | 640 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $245,375 | 0.39% | 2,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $228,703 | 0.36% | 650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223,362 | 0.36% | 1,027 | 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.