KDT Advisors as of Dec. 31, 2025
Portfolio Holdings for KDT Advisors
KDT Advisors holds 70 positions in its portfolio as reported in the December 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) | 12.6 | $9.0M | 14k | 627.13 | |
| Apple (AAPL) | 6.9 | $4.9M | 18k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $4.0M | 8.2k | 483.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.5 | $4.0M | 28k | 143.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $3.9M | 13k | 313.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $2.4M | 4.7k | 502.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $2.2M | 9.9k | 219.78 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.6 | $1.9M | 17k | 110.15 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.6M | 8.6k | 186.50 | |
| Visa Com Cl A (V) | 1.9 | $1.4M | 3.9k | 350.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.3M | 11k | 120.34 | |
| Oracle Corporation (ORCL) | 1.7 | $1.2M | 6.3k | 194.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.2M | 3.7k | 322.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.1M | 3.4k | 335.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.1M | 5.4k | 206.95 | |
| Goldman Sachs (GS) | 1.5 | $1.1M | 1.2k | 879.00 | |
| Procter & Gamble Company (PG) | 1.5 | $1.1M | 7.5k | 143.31 | |
| Meta Platforms Cl A (META) | 1.3 | $908k | 1.4k | 660.09 | |
| Amazon (AMZN) | 1.2 | $879k | 3.8k | 230.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $861k | 12k | 73.56 | |
| Amphenol Corp Cl A (APH) | 1.2 | $845k | 6.3k | 135.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $832k | 16k | 52.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $827k | 14k | 58.73 | |
| Union Pacific Corporation (UNP) | 1.2 | $826k | 3.6k | 231.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $773k | 3.7k | 211.79 | |
| Qualcomm (QCOM) | 1.0 | $740k | 4.3k | 171.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $733k | 2.4k | 303.89 | |
| Automatic Data Processing (ADP) | 1.0 | $724k | 2.8k | 257.23 | |
| Chevron Corporation (CVX) | 1.0 | $721k | 4.7k | 152.41 | |
| Corning Incorporated (GLW) | 1.0 | $714k | 8.2k | 87.56 | |
| Honeywell International (HON) | 0.9 | $672k | 3.4k | 195.09 | |
| Cisco Systems (CSCO) | 0.9 | $667k | 8.7k | 77.03 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $640k | 3.6k | 177.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $637k | 7.7k | 82.82 | |
| Philip Morris International (PM) | 0.9 | $634k | 4.0k | 160.40 | |
| McDonald's Corporation (MCD) | 0.9 | $627k | 2.1k | 305.63 | |
| Merck & Co (MRK) | 0.9 | $624k | 5.9k | 105.26 | |
| Zoetis Cl A (ZTS) | 0.9 | $622k | 4.9k | 125.82 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $611k | 7.2k | 84.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $592k | 5.9k | 100.38 | |
| Air Products & Chemicals (APD) | 0.8 | $581k | 2.4k | 247.02 | |
| Ishares Msci World Etf (URTH) | 0.8 | $576k | 3.1k | 185.77 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $564k | 6.8k | 83.61 | |
| Intuit (INTU) | 0.8 | $556k | 840.00 | 662.42 | |
| Abbott Laboratories (ABT) | 0.7 | $503k | 4.0k | 125.29 | |
| Lennar Corp Cl A (LEN) | 0.7 | $496k | 4.8k | 102.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $492k | 6.2k | 80.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $489k | 1.2k | 396.31 | |
| Ge Vernova (GEV) | 0.7 | $467k | 715.00 | 653.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $454k | 1.4k | 313.80 | |
| Abbvie (ABBV) | 0.6 | $424k | 1.9k | 228.49 | |
| Pepsi (PEP) | 0.6 | $403k | 2.8k | 143.52 | |
| Nextera Energy (NEE) | 0.6 | $398k | 5.0k | 80.28 | |
| Millrose Pptys Com Cl A (MRP) | 0.6 | $393k | 13k | 29.87 | |
| Caterpillar (CAT) | 0.5 | $376k | 657.00 | 572.87 | |
| Altria (MO) | 0.5 | $360k | 6.2k | 57.66 | |
| Arista Networks Com Shs (ANET) | 0.5 | $342k | 2.6k | 131.03 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $330k | 2.5k | 131.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $322k | 2.9k | 111.41 | |
| Valero Energy Corporation (VLO) | 0.4 | $316k | 1.9k | 162.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $300k | 5.6k | 53.83 | |
| Home Depot (HD) | 0.4 | $280k | 814.00 | 344.10 | |
| Oneok (OKE) | 0.4 | $277k | 3.8k | 73.50 | |
| Netflix (NFLX) | 0.4 | $253k | 2.7k | 93.76 | |
| Equinix (EQIX) | 0.3 | $233k | 304.00 | 766.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $231k | 640.00 | 360.13 | |
| salesforce (CRM) | 0.3 | $222k | 838.00 | 264.91 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $214k | 1.4k | 156.80 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $214k | 1.3k | 171.18 | |
| Amgen (AMGN) | 0.3 | $213k | 650.00 | 327.31 |
