Kdt Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$62.8M
Q ending 2026-03-31
Prior quarter
$71.3M
Q ending 2025-12-31
Change
-12.0% QoQ · -7.7% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $8.6M | 14K |
| Apple Inc | AAPL | Shares | $4.2M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $4.1M | 28K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Ishares Tr | SHV | Shares | $1.0M | 9K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Procter & Gamble Co | PG | Shares | $989K | 7K |
| Oracle Corp | ORCL | Shares | $969K | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $879K | 12K |
| Ishares Tr | IGSB | Shares | $827K | 16K |
| Vanguard Scottsdale Fds | VGSH | Shares | $824K | 14K |
| Visa Inc | V | Shares | $807K | 3K |
| Vanguard Index Fds | VBR | Shares | $793K | 4K |
| Corning Inc | GLW | Shares | $740K | 5K |
| Union Pac Corp | UNP | Shares | $720K | 3K |
| Merck & Co Inc | MRK | Shares | $713K | 6K |
| Cisco Sys Inc | CSCO | Shares | $671K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $662K | 3K |
| Philip Morris Intl Inc | PM | Shares | $654K | 4K |
| Mcdonalds Corp | MCD | Shares | $653K | 2K |
| Ishares Tr | SHY | Shares | $635K | 8K |
| Ishares Tr | IXUS | Shares | $625K | 7K |
| Ge Vernova Inc | GEV | Shares | $624K | 715 |
| Honeywell Intl Inc | HONGBP | Shares | $623K | 3K |
| Air Products And Chemicals I | APD | Shares | $585K | 2K |
| Ishares Inc | URTH | Shares | $558K | 3K |
| Vanguard Intl Equity Index F | VGK | Shares | $556K | 7K |
| Automatic Data Processing In | ADP | Shares | $555K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $527K | 4K |
| Zoetis Inc | ZTS | Shares | $503K | 4K |
| Nextera Energy Inc | NEE | Shares | $477K | 5K |
| Caterpillar Inc | CAT | Shares | $465K | 657 |
| Pepsico Inc | PEP | Shares | $447K | 3K |
| Lennar Corp | LEN | Shares | $440K | 5K |
| Qualcomm Inc | QCOM | Shares | $439K | 3K |
| Rio Tinto Plc | RIO | Shares | $434K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $427K | 1K |
| Amazon Com Inc | AMZN | Shares | $418K | 2K |
| Alphabet Inc | GOOG | Shares | $415K | 1K |
| Altria Group Inc | MO | Shares | $412K | 6K |
| Astrazeneca Plc | Shares | $393K | 2K | |
| Oneok Inc New | OKE | Shares | $393K | 4K |
| Meta Platforms Inc | META | Shares | $375K | 656 |
| Millrose Pptys Inc | MRP | Shares | $375K | 13K |
| Walmart Inc | WMT | Shares | $359K | 3K |
| Valero Energy Corp | VLO | Shares | $356K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $321K | 6K |
| Arista Networks Inc | ANET | Shares | $320K | 3K |
| Home Depot Inc | HD | Shares | $300K | 911 |
| Equinix Inc | EQIX | Shares | $298K | 304 |
| Abbott Laboratories | ABT | Shares | $274K | 3K |
| Netflix Inc. | NFLX | Shares | $270K | 3K |
| Lam Research Corp | LRCX | Shares | $267K | 1K |
| Old Dominion Freight Line In | ODFL | Shares | $267K | 1K |
| Intuit | INTU | Shares | $257K | 594 |
| Comcast Corp New | CMCSA | Shares | $254K | 9K |
| Vaneck Etf Trust | SMH | Shares | $245K | 640 |
| Thomson Reuters Corp | TRI4EUR | Shares | $245K | 3K |
| Amgen Inc | AMGN | Shares | $229K | 650 |
| Abbvie Inc | ABBV | Shares | $223K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.