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Decision Investments Portfolio holdings
AUM
$110M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$523K
(+0.48%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
155
New
6
Increased
24
Reduced
33
Closed
9
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$229K |
| 2 |
iShares Global Energy ETF
IXC
|
+$205K |
| 3 |
e.l.f. Beauty
ELF
|
+$183K |
| 4 |
Amazon
AMZN
|
+$149K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$374K |
| 2 |
Oracle
ORCL
|
+$249K |
| 3 |
Celsius Holdings
CELH
|
+$234K |
| 4 |
Equinor
EQNR
|
+$212K |
| 5 |
Edison International
EIX
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Miscellaneous | 32.43% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.52% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $23.4M | 21.18% |
102,367
-320
| -0.3% | -$68.6K |
2025 Q4
3 quarters
|
|
2
Lam Research
LRCX
$399B
| $8.02M | 7.26% |
24,400
+18
| +0.1% | +$5.62K |
2025 Q4
3 quarters
|
|
3
Apple
AAPL
$4.91T
| $4.9M | 4.44% |
14,704
+34
| +0.2% | +$10.9K |
2025 Q4
3 quarters
|
|
4
iShares Global Tech ETF
IXN
$9.85B
| $4.47M | 4.05% |
30,168
-130
| -0.4% | -$18.2K |
2025 Q4
3 quarters
|
|
|
SNDK
5
Sandisk
SNDK
$229B
| $3.19M | 2.89% |
1,832
-239
| -12% | -$374K |
2026 Q1
2 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $2.49M | 2.25% |
9,988
+587
| +6% | +$149K |
2025 Q4
3 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.91M | 1.73% |
15,220
| – | – |
2025 Q4
3 quarters
|
|
8
Valero Energy
VLO
$125B
| $1.86M | 1.68% |
4,794
-7
| -0.1% | -$2.36K |
2025 Q4
3 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.85M | 1.68% |
5,194
-45
| -0.9% | -$17K |
2025 Q4
3 quarters
|
|
10
Costco
COST
$420B
| $1.78M | 1.61% |
1,957
-2
| -0.1% | -$1.87K |
2025 Q4
3 quarters
|
|
|
SNDK
11
CALL
Sandisk
SNDK
$229B
| $1.74M | 1.58% |
+1,000
| New | +$1.56M |
2026 Q3
0 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $1.65M | 1.5% |
4,991
+49
| +1% | +$17.1K |
2025 Q4
3 quarters
|
|
13
AbbVie
ABBV
$489B
| $1.54M | 1.39% |
5,868
-16
| -0.3% | -$4.1K |
2025 Q4
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.52M | 1.38% |
3,049
+230
| +8% | +$116K |
2025 Q4
3 quarters
|
|
15
iShares Global Financials ETF
IXG
$695M
| $1.5M | 1.36% |
11,839
-60
| -0.5% | -$7.93K |
2025 Q4
3 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.45M | 1.31% |
4,215
-4
| -0.1% | -$1.39K |
2025 Q4
3 quarters
|
|
17
iShares Global Healthcare ETF
IXJ
$4.36B
| $1.37M | 1.25% |
13,463
-100
| -0.7% | -$10.2K |
2025 Q4
3 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.4B
| $1.3M | 1.18% |
4,671
| – | – |
2025 Q4
3 quarters
|
|
19
DraftKings
DKNG
$9.72B
| $1.22M | 1.11% |
64,450
+40
| +0.1% | +$965 |
2026 Q2
1 quarter
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $1.21M | 1.09% |
3,543
-3
| -0.1% | -$1.03K |
2025 Q4
3 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $1.2M | 1.08% |
2,334
| – | – |
2025 Q4
3 quarters
|
|
22
Johnson & Johnson
JNJ
$630B
| $1.18M | 1.07% |
4,467
-2
| -0% | -$528 |
2025 Q4
3 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $1.11M | 1% |
955
+1
| +0.1% | +$1.18K |
2025 Q4
3 quarters
|
|
24
Amgen
AMGN
$224B
| $1.1M | 1% |
2,619
-10
| -0.4% | -$3.99K |
2025 Q4
3 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.05M | 0.95% |
10,099
-100
| -1% | -$10.6K |
2025 Q4
3 quarters
|
|
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Decision Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Decision Investments held 155 positions worth $110M, up 0.48% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Decision Investments's Q3 2026 filing shows 6 new, 24 increased, 33 reduced and 9 closed positions. Its largest new stake was Archer Aviation: 42,104 shares worth $209K. The largest sale was Sandisk, an estimated $374K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
- Decision Investments's largest Q3 2026 buy was Archer Aviation: 42,104 shares worth $209K.
- Decision Investments added most to Amazon in Q3 2026, an estimated $149K increase.
- Decision Investments's biggest Q3 2026 reduction was Sandisk, cutting an estimated $374K.
- Decision Investments fully exited Oracle in Q3 2026, selling an estimated $249K.
- Decision Investments's ten largest holdings make up 49% of its $110M portfolio in Q3 2026.
- Decision Investments opened 6 new positions and closed 9 in Q3 2026.
- Decision Investments's portfolio value rose 0.48% quarter-over-quarter to $110M.
Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.