KDT Advisors, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002054458 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $71.31M (100.0% shares, 0.0% debt)

Holdings (70)

VOO VANGUARD INDEX FDS 12.6%
Value $9.002M Shares 14,354 Est. Cost $535.62 Unrealized
AAPL APPLE INC 6.9%
Value $4.943M Shares 18,181 Est. Cost $236.95 Unrealized +13.3%
MSFT MICROSOFT CORP 5.6%
Value $3.978M Shares 8,225 Est. Cost $425.94 Unrealized +17.5%
VYM VANGUARD WHITEHALL FDS 5.5%
Value $3.952M Shares 27,539 Est. Cost $127.68 Unrealized
GOOGL ALPHABET INC 5.5%
Value $3.942M Shares 12,594 Est. Cost $183.94 Unrealized +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $2.367M Shares 4,710 Est. Cost $467.02 Unrealized +6.5%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $2.185M Shares 9,940 Est. Cost $195.60 Unrealized
SHV ISHARES TR 2.6%
Value $1.861M Shares 16,892 Est. Cost $110.49 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $1.609M Shares 8,629 Est. Cost $137.79 Unrealized +35.1%
V VISA INC 1.9%
Value $1.377M Shares 3,927 Est. Cost $302.13 Unrealized +12.7%
XOM EXXON MOBIL CORP 1.8%
Value $1.273M Shares 10,579 Est. Cost $112.14 Unrealized +3.0%
ORCL ORACLE CORP 1.7%
Value $1.226M Shares 6,290 Est. Cost $179.70 Unrealized +32.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.207M Shares 3,747 Est. Cost $228.03 Unrealized +35.7%
VTI VANGUARD INDEX FDS 1.6%
Value $1.127M Shares 3,360 Est. Cost $303.93 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $1.116M Shares 5,395 Est. Cost $156.25 Unrealized +26.1%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $1.084M Shares 1,233 Est. Cost $567.72 Unrealized +43.3%
PG PROCTER AND GAMBLE CO 1.5%
Value $1.072M Shares 7,483 Est. Cost $164.98 Unrealized -10.8%
META META PLATFORMS INC 1.3%
Value $908K Shares 1,376 Est. Cost $596.63 Unrealized +11.8%
AMZN AMAZON COM INC 1.2%
Value $879K Shares 3,810 Est. Cost $210.61 Unrealized +8.6%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $861K Shares 11,705 Est. Cost $64.74 Unrealized
APH AMPHENOL CORP NEW 1.2%
Value $845K Shares 6,250 Est. Cost $69.34 Unrealized +92.6%
IGSB ISHARES TR 1.2%
Value $832K Shares 15,725 Est. Cost $53.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $827K Shares 14,080 Est. Cost $58.85 Unrealized
UNP UNION PAC CORP 1.2%
Value $826K Shares 3,572 Est. Cost $230.02 Unrealized -1.2%
VBR VANGUARD INDEX FDS 1.1%
Value $773K Shares 3,650 Est. Cost $190.52 Unrealized
QCOM QUALCOMM INC 1.0%
Value $740K Shares 4,328 Est. Cost $160.83 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $733K Shares 2,413 Est. Cost $218.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $724K Shares 2,814 Est. Cost $287.47 Unrealized -7.9%
CVX CHEVRON CORP NEW 1.0%
Value $721K Shares 4,731 Est. Cost $146.44 Unrealized +3.4%
GLW CORNING INC 1.0%
Value $714K Shares 8,155 Est. Cost $51.69 Unrealized +66.3%
HON HONEYWELL INTL INC 0.9%
Value $672K Shares 3,445 Est. Cost $203.59 Unrealized -4.2%
CSCO CISCO SYS INC 0.9%
Value $666K Shares 8,652 Est. Cost $59.35 Unrealized +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $640K Shares 3,600 Est. Cost $58.25 Unrealized +210.8%
SHY ISHARES TR 0.9%
Value $636K Shares 7,685 Est. Cost $82.96 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value $634K Shares 3,954 Est. Cost $123.93 Unrealized +23.9%
MCD MCDONALDS CORP 0.9%
Value $627K Shares 2,051 Est. Cost $293.89 Unrealized +3.8%
MRK MERCK & CO INC 0.9%
Value $624K Shares 5,926 Est. Cost $98.70 Unrealized -5.5%
ZTS ZOETIS INC 0.9%
Value $622K Shares 4,940 Est. Cost $171.85 Unrealized -24.2%
IXUS ISHARES TR 0.9%
Value $611K Shares 7,220 Est. Cost $77.19 Unrealized
SGOV ISHARES TR 0.8%
Value $592K Shares 5,900 Est. Cost $100.70 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value $581K Shares 2,353 Est. Cost $300.76 Unrealized -16.3%
URTH ISHARES INC 0.8%
Value $576K Shares 3,100 Est. Cost $153.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $564K Shares 6,750 Est. Cost $77.50 Unrealized
INTU INTUIT 0.8%
Value $556K Shares 840 Est. Cost $634.69 Unrealized +4.1%
ABT ABBOTT LABS 0.7%
Value $503K Shares 4,018 Est. Cost $115.29 Unrealized +10.4%
LEN LENNAR CORP 0.7%
Value $496K Shares 4,823 Est. Cost $157.44 Unrealized -23.3%
RIO RIO TINTO PLC 0.7%
Value $492K Shares 6,151 Est. Cost $59.83 Unrealized
GLD SPDR GOLD TR 0.7%
Value $489K Shares 1,235 Est. Cost $258.48 Unrealized
GEV GE VERNOVA INC 0.7%
Value $467K Shares 715 Est. Cost $382.85 Unrealized +59.1%
GOOG ALPHABET INC 0.6%
Value $454K Shares 1,448 Est. Cost $175.67 Unrealized +63.0%
ABBV ABBVIE INC 0.6%
Value $424K Shares 1,857 Est. Cost $178.49 Unrealized +27.5%
PEP PEPSICO INC 0.6%
Value $403K Shares 2,807 Est. Cost $149.99 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.6%
Value $398K Shares 4,958 Est. Cost $73.28 Unrealized +12.6%
MRP MILLROSE PPTYS INC 0.6%
Value $393K Shares 13,150 Est. Cost $26.51 Unrealized
CAT CATERPILLAR INC 0.5%
Value $376K Shares 657 Est. Cost $335.97 Unrealized +65.3%
MO ALTRIA GROUP INC 0.5%
Value $360K Shares 6,245 Est. Cost $48.82 Unrealized +21.6%
ANET ARISTA NETWORKS INC 0.5%
Value $342K Shares 2,610 Est. Cost $94.21 Unrealized +46.1%
TRI THOMSON REUTERS CORP 0.5%
Value $330K Shares 2,503 Est. Cost $157.52 Unrealized -10.4%
WMT WALMART INC 0.5%
Value $322K Shares 2,890 Est. Cost $97.09 Unrealized +10.4%
VLO VALERO ENERGY CORP 0.4%
Value $316K Shares 1,942 Est. Cost $137.52 Unrealized +22.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $300K Shares 5,567 Est. Cost $63.61 Unrealized -10.3%
HD HOME DEPOT INC 0.4%
Value $280K Shares 814 Est. Cost $364.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value $277K Shares 3,765 Est. Cost $91.41 Unrealized -22.9%
NFLX NETFLIX INC 0.4%
Value $253K Shares 2,700 Est. Cost $108.22 Unrealized -0.4%
EQIX EQUINIX INC 0.3%
Value $233K Shares 304 Est. Cost $897.54 Unrealized -13.0%
SMH VANECK ETF TRUST 0.3%
Value $230K Shares 640 Est. Cost $326.36 Unrealized
CRM SALESFORCE INC 0.3%
Value $222K Shares 838 Est. Cost $248.17 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $214K Shares 1,366 Est. Cost $143.18 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $214K Shares 1,250 Est. Cost $155.36 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $213K Shares 650 Est. Cost $315.95 Unrealized 0.0%