Dbk Financial Counsel, LLC
Investment Portfolio & 13F Holdings Analysis
About
DBK Financial Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDXJ", null, null, null, "AVEM", null, null, "RXRX", null, null, null, "MSFT", "IJR", "EEM", "IEMG", "IVV", "AAPL", "SPY", "NVDA", null, "IEFA", "GLD", null, null, "BIV", "VNQ", "VV", "VWO", null, null, null, "VIG", null, "IWR", null, "IVE", null, null, "VUG", "VEA", "BSV", "VB", "VOO", null, null, null, "EFA", "QQQ", "IWM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 50
- Total Value
- 99765980
- Accession Number
- 0001904822-25-000003
- Form Type
- 13F-HR
- Manager Name
- Dbk-Financial-Counsel
Data Enrichment
58% identified29 identified21 unidentified
Holdings
50 positions • $99.8M total value
Manager:
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78468R523
Shares:109.6K
Value:$10.9M
% of Portfolio:10.9% ($10.9M/$99.8M)
78468R663
Shares:37.4K
Value:$3.4M
% of Portfolio:3.4% ($3.4M/$99.8M)
25434V203
Shares:108.6K
Value:$3.4M
% of Portfolio:3.4% ($3.4M/$99.8M)
25434V500
Shares:55.7K
Value:$3.3M
% of Portfolio:3.3% ($3.3M/$99.8M)
808524862
Shares:136.4K
Value:$3.3M
% of Portfolio:3.3% ($3.3M/$99.8M)
46137V241
Shares:44.2K
Value:$2.9M
% of Portfolio:2.9% ($2.9M/$99.8M)
25434V401
Shares:47.5K
Value:$2.9M
% of Portfolio:2.9% ($2.9M/$99.8M)
025072877
Shares:29.2K
Value:$2.5M
% of Portfolio:2.5% ($2.5M/$99.8M)
025072356
Shares:54.0K
Value:$2.3M
% of Portfolio:2.3% ($2.3M/$99.8M)
25434V666
Shares:56.2K
Value:$1.7M
% of Portfolio:1.7% ($1.7M/$99.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R523)✕ | 109.6K | All Managers (Combined) | $10.9M | 10.9% ($10.9M/$99.8M) | ||
| 168.4K | YoY +0.01% (+26) | All Managers (Combined) | $8.6M | 8.6% ($8.6M/$99.8M) | ||
| 12.2K | QoQ -1.11% (-137)YoY -1.49% (-185) | All Managers (Combined) | $6.8M | 6.8% ($6.8M/$99.8M) | ||
| 10.6K | QoQ -1.86% (-200)YoY -2.86% (-311) | All Managers (Combined) | $4.9M | 5.0% ($4.9M/$99.8M) | ||
| 60.1K | All Managers (Combined) | $4.7M | 4.7% ($4.7M/$99.8M) | |||
| 14.4K | All Managers (Combined) | $4.0M | 4.0% ($4.0M/$99.8M) | |||
| 77.7K | QoQ -0.10% (-82)YoY +0.16% (+127) | All Managers (Combined) | $3.5M | 3.5% ($3.5M/$99.8M) | ||
(cusip78468R663)✕ | 37.4K | All Managers (Combined) | $3.4M | 3.4% ($3.4M/$99.8M) | ||
(cusip25434V203)✕ | 108.6K | All Managers (Combined) | $3.4M | 3.4% ($3.4M/$99.8M) | ||
(cusip25434V500)✕ | 55.7K | All Managers (Combined) | $3.3M | 3.3% ($3.3M/$99.8M) | ||
(cusip808524862)✕ | 136.4K | All Managers (Combined) | $3.3M | 3.3% ($3.3M/$99.8M) | ||
| 28.8K | QoQ -0.40% (-116)YoY -3.23% (-965) | All Managers (Combined) | $3.0M | 3.0% ($3.0M/$99.8M) | ||
(cusip46137V241)✕ | 44.2K | All Managers (Combined) | $2.9M | 2.9% ($2.9M/$99.8M) | ||
(cusip25434V401)✕ | 47.5K | All Managers (Combined) | $2.9M | 2.9% ($2.9M/$99.8M) | ||
| 5.1K | QoQ -3.68% (-194)YoY -7.00% (-382) | All Managers (Combined) | $2.6M | 2.6% ($2.6M/$99.8M) | ||
(cusip025072877)✕ | 29.2K | QoQ -0.57% (-168)YoY +3.43% (-969) | All Managers (Combined) | $2.5M | 2.5% ($2.5M/$99.8M) | |
(cusip025072356)✕ | 54.0K | All Managers (Combined) | $2.3M | 2.3% ($2.3M/$99.8M) | ||
| 3.4K | All Managers (Combined) | $1.9M | 1.9% ($1.9M/$99.8M) | |||
| 8.6K | QoQ -3.04% (-270)YoY -5.78% (-529) | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$99.8M) | ||
(cusip25434V666)✕ | 56.2K | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$99.8M) |