KDT Advisors, LLC Diversified Active

CIK: 0002054458 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $71,311 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (5)

HD HOME DEPOT INC 0.4%

Value ($000) $280 Shares 814 Est. Cost $364.59 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $222 Shares 838 Est. Cost $248.17 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $214 Shares 1,366 Est. Cost $143.18 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $214 Shares 1,250 Est. Cost $155.36 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $213 Shares 650 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	814	$280	0.4%	$364.59	0.0%	COM	437076102
CRM	SALESFORCE INC	838	$222	0.3%	$248.17	0.0%	COM	79466L302
ODFL	OLD DOMINION FREIGHT LINE IN	1,366	$214	0.3%	$143.18	0.0%	COM	679580100
LRCX	LAM RESEARCH CORP	1,250	$214	0.3%	$155.36	0.0%	COM NEW	512807306
AMGN	AMGEN INC	650	$213	0.3%	$315.95	0.0%	COM	031162100

Increased Positions (40)

GOOGL ALPHABET INC 5.5%

Value ($000) $3,942 (+39.2%) Shares 12,594 (+8.1%) Est. Cost $183.94 Unrealized +55.3%

AAPL APPLE INC 6.9%

Value ($000) $4,943 (+15.1%) Shares 18,181 (+7.8%) Est. Cost $236.95 Unrealized +13.3%

ORCL ORACLE CORP 1.7%

Value ($000) $1,226 (-26.1%) Shares 6,290 (+6.6%) Est. Cost $179.70 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $2,367 (+17.3%) Shares 4,710 (+17.3%) Est. Cost $467.02 Unrealized +6.5%

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $861 (+50.8%) Shares 11,705 (+46.3%) Est. Cost $64.74 Unrealized —

IXUS ISHARES TR 0.9%

Value ($000) $611 (+85.5%) Shares 7,220 (+81.0%) Est. Cost $77.19 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $1,116 (+29.8%) Shares 5,395 (+16.3%) Est. Cost $156.25 Unrealized +26.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $666 (+43.6%) Shares 8,652 (+27.6%) Est. Cost $59.35 Unrealized +24.3%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $1,084 (+20.7%) Shares 1,233 (+9.3%) Est. Cost $567.72 Unrealized +43.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $733 (+30.3%) Shares 2,413 (+19.8%) Est. Cost $218.75 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $403 (+67.1%) Shares 2,807 (+63.5%) Est. Cost $149.99 Unrealized -2.7%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $398 (+66.2%) Shares 4,958 (+56.3%) Est. Cost $73.28 Unrealized +12.6%

V VISA INC 1.9%

Value ($000) $1,377 (+12.9%) Shares 3,927 (+9.9%) Est. Cost $302.13 Unrealized +12.7%

MCD MCDONALDS CORP 0.9%

Value ($000) $627 (+33.5%) Shares 2,051 (+32.8%) Est. Cost $293.89 Unrealized +3.8%

AMZN AMAZON COM INC 1.2%

Value ($000) $879 (+18.4%) Shares 3,810 (+12.6%) Est. Cost $210.61 Unrealized +8.6%

GLW CORNING INC 1.0%

Value ($000) $714 (+23.4%) Shares 8,155 (+15.6%) Est. Cost $51.69 Unrealized +66.3%

GEV GE VERNOVA INC 0.7%

Value ($000) $467 (+38.2%) Shares 715 (+30.0%) Est. Cost $382.85 Unrealized +59.1%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,273 (+11.0%) Shares 10,579 (+4.0%) Est. Cost $112.14 Unrealized +3.0%

RIO RIO TINTO PLC 0.7%

Value ($000) $492 (+27.3%) Shares 6,151 (+5.0%) Est. Cost $59.83 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $740 (+16.3%) Shares 4,328 (+13.1%) Est. Cost $160.83 Unrealized +6.2%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $721 (+16.8%) Shares 4,731 (+19.0%) Est. Cost $146.44 Unrealized +3.4%

GLD SPDR GOLD TR 0.7%

Value ($000) $489 (+24.7%) Shares 1,235 (+11.9%) Est. Cost $258.48 Unrealized —

LEN LENNAR CORP 0.7%

Value ($000) $496 (-15.5%) Shares 4,823 (+3.6%) Est. Cost $157.44 Unrealized -23.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $3,978 (-2.1%) Shares 8,225 (+4.8%) Est. Cost $425.94 Unrealized +17.5%

WMT WALMART INC 0.5%

Value ($000) $322 (+32.9%) Shares 2,890 (+23.0%) Est. Cost $97.09 Unrealized +10.4%

CAT CATERPILLAR INC 0.5%

Value ($000) $376 (+22.9%) Shares 657 (+2.3%) Est. Cost $335.97 Unrealized +65.3%

OKE ONEOK INC NEW 0.4%

Value ($000) $277 (+26.8%) Shares 3,765 (+25.9%) Est. Cost $91.41 Unrealized -22.9%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $634 (+10.0%) Shares 3,954 (+11.3%) Est. Cost $123.93 Unrealized +23.9%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $316 (+21.2%) Shares 1,942 (+26.8%) Est. Cost $137.52 Unrealized +22.8%

ZTS ZOETIS INC 0.9%

Value ($000) $622 (-6.4%) Shares 4,940 (+8.9%) Est. Cost $171.85 Unrealized -24.2%

UNP UNION PAC CORP 1.2%

Value ($000) $826 (+5.3%) Shares 3,572 (+7.6%) Est. Cost $230.02 Unrealized -1.2%

ABT ABBOTT LABS 0.7%

Value ($000) $503 (+8.8%) Shares 4,018 (+16.3%) Est. Cost $115.29 Unrealized +10.4%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $1,072 (-2.8%) Shares 7,483 (+4.2%) Est. Cost $164.98 Unrealized -10.8%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $724 (-3.2%) Shares 2,814 (+10.5%) Est. Cost $287.47 Unrealized -7.9%

TRI THOMSON REUTERS CORP 0.5%

Value ($000) $330 (+7.7%) Shares 2,503 (+26.9%) Est. Cost $157.52 Unrealized -10.4%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $581 (-3.4%) Shares 2,353 (+6.6%) Est. Cost $300.76 Unrealized -16.3%

META META PLATFORMS INC 1.3%

Value ($000) $908 (+1.8%) Shares 1,376 (+13.3%) Est. Cost $596.63 Unrealized +11.8%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $342 (-3.0%) Shares 2,610 (+7.9%) Est. Cost $94.21 Unrealized +46.1%

ABBV ABBVIE INC 0.6%

Value ($000) $424 (+0.9%) Shares 1,857 (+2.2%) Est. Cost $178.49 Unrealized +27.5%

NFLX NETFLIX INC 0.4%

Value ($000) $253 (+0.1%) Shares 2,700 (+1179.6%) Est. Cost $108.22 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,594 (+8.1%)	$3,942 (+39.2%)	5.5%	$183.94	+55.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	18,181 (+7.8%)	$4,943 (+15.1%)	6.9%	$236.95	+13.3%	COM	037833100
ORCL	ORACLE CORP	6,290 (+6.6%)	$1,226 (-26.1%)	1.7%	$179.70	+32.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,710 (+17.3%)	$2,367 (+17.3%)	3.3%	$467.02	+6.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	11,705 (+46.3%)	$861 (+50.8%)	1.2%	$64.74	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	7,220 (+81.0%)	$611 (+85.5%)	0.9%	$77.19	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	5,395 (+16.3%)	$1,116 (+29.8%)	1.6%	$156.25	+26.1%	COM	478160104
CSCO	CISCO SYS INC	8,652 (+27.6%)	$666 (+43.6%)	0.9%	$59.35	+24.3%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,233 (+9.3%)	$1,084 (+20.7%)	1.5%	$567.72	+43.3%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,413 (+19.8%)	$733 (+30.3%)	1.0%	$218.75	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	2,807 (+63.5%)	$403 (+67.1%)	0.6%	$149.99	-2.7%	COM	713448108
NEE	NEXTERA ENERGY INC	4,958 (+56.3%)	$398 (+66.2%)	0.6%	$73.28	+12.6%	COM	65339F101
V	VISA INC	3,927 (+9.9%)	$1,377 (+12.9%)	1.9%	$302.13	+12.7%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,051 (+32.8%)	$627 (+33.5%)	0.9%	$293.89	+3.8%	COM	580135101
AMZN	AMAZON COM INC	3,810 (+12.6%)	$879 (+18.4%)	1.2%	$210.61	+8.6%	COM	023135106
GLW	CORNING INC	8,155 (+15.6%)	$714 (+23.4%)	1.0%	$51.69	+66.3%	COM	219350105
GEV	GE VERNOVA INC	715 (+30.0%)	$467 (+38.2%)	0.7%	$382.85	+59.1%	COM	36828A101
XOM	EXXON MOBIL CORP	10,579 (+4.0%)	$1,273 (+11.0%)	1.8%	$112.14	+3.0%	COM	30231G102
RIO	RIO TINTO PLC	6,151 (+5.0%)	$492 (+27.3%)	0.7%	$59.83	—	SPONSORED ADR	767204100
QCOM	QUALCOMM INC	4,328 (+13.1%)	$740 (+16.3%)	1.0%	$160.83	+6.2%	COM	747525103
CVX	CHEVRON CORP NEW	4,731 (+19.0%)	$721 (+16.8%)	1.0%	$146.44	+3.4%	COM	166764100
GLD	SPDR GOLD TR	1,235 (+11.9%)	$489 (+24.7%)	0.7%	$258.48	—	GOLD SHS	78463V107
LEN	LENNAR CORP	4,823 (+3.6%)	$496 (-15.5%)	0.7%	$157.44	-23.3%	CL A	526057104
MSFT	MICROSOFT CORP	8,225 (+4.8%)	$3,978 (-2.1%)	5.6%	$425.94	+17.5%	COM	594918104
WMT	WALMART INC	2,890 (+23.0%)	$322 (+32.9%)	0.5%	$97.09	+10.4%	COM	931142103
CAT	CATERPILLAR INC	657 (+2.3%)	$376 (+22.9%)	0.5%	$335.97	+65.3%	COM	149123101
OKE	ONEOK INC NEW	3,765 (+25.9%)	$277 (+26.8%)	0.4%	$91.41	-22.9%	COM	682680103
PM	PHILIP MORRIS INTL INC	3,954 (+11.3%)	$634 (+10.0%)	0.9%	$123.93	+23.9%	COM	718172109
VLO	VALERO ENERGY CORP	1,942 (+26.8%)	$316 (+21.2%)	0.4%	$137.52	+22.8%	COM	91913Y100
ZTS	ZOETIS INC	4,940 (+8.9%)	$622 (-6.4%)	0.9%	$171.85	-24.2%	CL A	98978V103
UNP	UNION PAC CORP	3,572 (+7.6%)	$826 (+5.3%)	1.2%	$230.02	-1.2%	COM	907818108
ABT	ABBOTT LABS	4,018 (+16.3%)	$503 (+8.8%)	0.7%	$115.29	+10.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	7,483 (+4.2%)	$1,072 (-2.8%)	1.5%	$164.98	-10.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,814 (+10.5%)	$724 (-3.2%)	1.0%	$287.47	-7.9%	COM	053015103
TRI	THOMSON REUTERS CORP	2,503 (+26.9%)	$330 (+7.7%)	0.5%	$157.52	-10.4%	COM	884903808
APD	AIR PRODS & CHEMS INC	2,353 (+6.6%)	$581 (-3.4%)	0.8%	$300.76	-16.3%	COM	009158106
META	META PLATFORMS INC	1,376 (+13.3%)	$908 (+1.8%)	1.3%	$596.63	+11.8%	CL A	30303M102
ANET	ARISTA NETWORKS INC	2,610 (+7.9%)	$342 (-3.0%)	0.5%	$94.21	+46.1%	COM SHS	040413205
ABBV	ABBVIE INC	1,857 (+2.2%)	$424 (+0.9%)	0.6%	$178.49	+27.5%	COM	00287Y109
NFLX	NETFLIX INC	2,700 (+1179.6%)	$253 (+0.1%)	0.4%	$108.22	-0.4%	COM	64110L106

Exited Positions (2)

— TOTALENERGIES SE 0.7%

Value ($000) $489 Shares 8,200 Est. Cost $59.69 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $406 Shares 418 Est. Cost $798.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	8,200	$489	0.7%	$59.69	—	—	89151E109
ASML	ASML HOLDING N V	418	$406	0.6%	$798.87	—	—	N07059210

Decreased Positions (2)

SHV ISHARES TR 2.6%

Value ($000) $1,861 (-44.3%) Shares 16,892 (-44.1%) Est. Cost $110.49 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $636 (-23.1%) Shares 7,685 (-23.0%) Est. Cost $82.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	16,892 (-44.1%)	$1,861 (-44.3%)	2.6%	$110.49	—	TRUST ISHARE 0-1	464288679
SHY	ISHARES TR	7,685 (-23.0%)	$636 (-23.1%)	0.9%	$82.96	—	1 3 YR TREAS BD	464287457

Unchanged Positions (23)

VOO VANGUARD INDEX FDS 12.6%

Value ($000) $9,002 Shares 14,354 Est. Cost $535.62 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $624 Shares 5,926 Est. Cost $98.70 Unrealized -5.5%

GOOG ALPHABET INC 0.6%

Value ($000) $454 Shares 1,448 Est. Cost $175.67 Unrealized +63.0%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $845 Shares 6,250 Est. Cost $69.34 Unrealized +92.6%

VYM VANGUARD WHITEHALL FDS 5.5%

Value ($000) $3,952 Shares 27,539 Est. Cost $127.68 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value ($000) $672 Shares 3,445 Est. Cost $203.59 Unrealized -4.2%

MRP MILLROSE PPTYS INC 0.6%

Value ($000) $393 Shares 13,150 Est. Cost $26.51 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $360 Shares 6,245 Est. Cost $48.82 Unrealized +21.6%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $300 Shares 5,567 Est. Cost $63.61 Unrealized -10.3%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value ($000) $2,185 Shares 9,940 Est. Cost $195.60 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $1,207 Shares 3,747 Est. Cost $228.03 Unrealized +35.7%

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $564 Shares 6,750 Est. Cost $77.50 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $1,127 Shares 3,360 Est. Cost $303.93 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $230 Shares 640 Est. Cost $326.36 Unrealized —

INTU INTUIT 0.8%

Value ($000) $556 Shares 840 Est. Cost $634.69 Unrealized +4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $640 Shares 3,600 Est. Cost $58.25 Unrealized +210.8%

URTH ISHARES INC 0.8%

Value ($000) $576 Shares 3,100 Est. Cost $153.18 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $773 Shares 3,650 Est. Cost $190.52 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $233 Shares 304 Est. Cost $897.54 Unrealized -13.0%

IGSB ISHARES TR 1.2%

Value ($000) $832 Shares 15,725 Est. Cost $53.03 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $1,609 Shares 8,629 Est. Cost $137.79 Unrealized +35.1%

SGOV ISHARES TR 0.8%

Value ($000) $592 Shares 5,900 Est. Cost $100.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $827 Shares 14,080 Est. Cost $58.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	14,354	$9,002	12.6%	$535.62	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	5,926	$624	0.9%	$98.70	-5.5%	COM	58933Y105
GOOG	ALPHABET INC	1,448	$454	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	6,250	$845	1.2%	$69.34	+92.6%	CL A	032095101
VYM	VANGUARD WHITEHALL FDS	27,539	$3,952	5.5%	$127.68	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	3,445	$672	0.9%	$203.59	-4.2%	COM	438516106
MRP	MILLROSE PPTYS INC	13,150	$393	0.6%	$26.51	—	COM CL A	601137102
MO	ALTRIA GROUP INC	6,245	$360	0.5%	$48.82	+21.6%	COM	02209S103
MDLZ	MONDELEZ INTL INC	5,567	$300	0.4%	$63.61	-10.3%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	9,940	$2,185	3.1%	$195.60	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	3,747	$1,207	1.7%	$228.03	+35.7%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	6,750	$564	0.8%	$77.50	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	3,360	$1,127	1.6%	$303.93	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	640	$230	0.3%	$326.36	—	SEMICONDUCTR ETF	92189F676
INTU	INTUIT	840	$556	0.8%	$634.69	+4.1%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	3,600	$640	0.9%	$58.25	+210.8%	CL A	69608A108
URTH	ISHARES INC	3,100	$576	0.8%	$153.18	—	MSCI WORLD ETF	464286392
VBR	VANGUARD INDEX FDS	3,650	$773	1.1%	$190.52	—	SM CP VAL ETF	922908611
EQIX	EQUINIX INC	304	$233	0.3%	$897.54	-13.0%	COM	29444U700
IGSB	ISHARES TR	15,725	$832	1.2%	$53.03	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	8,629	$1,609	2.3%	$137.79	+35.1%	COM	67066G104
SGOV	ISHARES TR	5,900	$592	0.8%	$100.70	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	14,080	$827	1.2%	$58.85	—	SHORT TERM TREAS	92206C102