KDT Advisors as of Sept. 30, 2025
Portfolio Holdings for KDT Advisors
KDT Advisors holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.9 | $8.8M | 14k | 612.38 | |
| Apple (AAPL) | 6.6 | $4.5M | 18k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.1 | $4.1M | 8.0k | 517.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $3.9M | 28k | 140.95 | |
| Ishares Tr Short Treas Bd (SHV) | 4.9 | $3.3M | 30k | 110.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $2.9M | 12k | 243.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $2.1M | 9.9k | 215.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $2.0M | 4.0k | 502.74 | |
| Oracle Corporation (ORCL) | 2.5 | $1.7M | 6.1k | 281.24 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.6M | 8.6k | 186.58 | |
| Visa Com Cl A (V) | 1.9 | $1.3M | 3.8k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.2M | 3.7k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.1M | 10k | 112.75 | |
| Procter & Gamble Company (PG) | 1.6 | $1.1M | 7.2k | 153.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.1M | 3.4k | 328.17 | |
| Goldman Sachs (GS) | 1.4 | $964k | 1.2k | 796.35 | |
| Meta Platforms Cl A (META) | 1.4 | $948k | 1.3k | 734.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $908k | 4.9k | 185.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $834k | 16k | 53.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $829k | 14k | 58.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $828k | 10k | 82.96 | |
| Union Pacific Corporation (UNP) | 1.2 | $825k | 3.5k | 236.37 | |
| Amazon (AMZN) | 1.2 | $814k | 3.7k | 219.57 | |
| Automatic Data Processing (ADP) | 1.2 | $786k | 2.7k | 293.50 | |
| Amphenol Corp Cl A (APH) | 1.1 | $773k | 6.3k | 123.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $762k | 3.7k | 208.71 | |
| Honeywell International (HON) | 1.1 | $726k | 3.4k | 210.50 | |
| Zoetis Cl A (ZTS) | 1.0 | $714k | 4.9k | 146.32 | |
| Chevron Corporation (CVX) | 1.0 | $677k | 4.4k | 155.29 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $657k | 3.6k | 182.42 | |
| Qualcomm (QCOM) | 0.9 | $637k | 3.8k | 166.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $613k | 2.2k | 279.29 | |
| Air Products & Chemicals (APD) | 0.9 | $602k | 2.2k | 272.72 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $594k | 5.9k | 100.70 | |
| Lennar Corp Cl A (LEN) | 0.9 | $587k | 4.7k | 126.04 | |
| Corning Incorporated (GLW) | 0.8 | $579k | 7.1k | 82.03 | |
| Philip Morris International (PM) | 0.8 | $577k | 3.6k | 162.20 | |
| Intuit (INTU) | 0.8 | $574k | 840.00 | 682.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $571k | 8.0k | 71.37 | |
| Ishares Msci World Etf (URTH) | 0.8 | $563k | 3.1k | 181.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $539k | 6.8k | 79.80 | |
| Cisco Systems (CSCO) | 0.8 | $515k | 7.5k | 68.42 | |
| McDonald's Corporation (MCD) | 0.8 | $515k | 1.7k | 303.89 | |
| Merck & Co (MRK) | 0.7 | $497k | 5.9k | 83.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $490k | 8.2k | 59.69 | |
| Abbott Laboratories (ABT) | 0.7 | $463k | 3.5k | 133.94 | |
| Millrose Pptys Com Cl A (MRP) | 0.7 | $446k | 13k | 33.61 | |
| Abbvie (ABBV) | 0.6 | $421k | 1.8k | 231.54 | |
| Altria (MO) | 0.6 | $413k | 6.2k | 66.06 | |
| Ge Vernova (GEV) | 0.6 | $409k | 665.00 | 614.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $392k | 1.1k | 355.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $387k | 5.9k | 66.01 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $357k | 2.3k | 155.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $353k | 1.4k | 243.55 | |
| Arista Networks Com Shs (ANET) | 0.5 | $353k | 2.4k | 145.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $348k | 5.6k | 62.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $330k | 4.0k | 82.58 | |
| Caterpillar (CAT) | 0.4 | $306k | 642.00 | 477.15 | |
| Valero Energy Corporation (VLO) | 0.4 | $261k | 1.5k | 170.26 | |
| Netflix (NFLX) | 0.4 | $253k | 211.00 | 1198.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $242k | 2.4k | 103.06 | |
| Pepsi (PEP) | 0.4 | $241k | 1.7k | 140.44 | |
| Nextera Energy (NEE) | 0.4 | $240k | 3.2k | 75.49 | |
| Equinix (EQIX) | 0.3 | $238k | 304.00 | 783.24 | |
| Oneok (OKE) | 0.3 | $218k | 3.0k | 72.97 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $209k | 640.00 | 326.36 |