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DI
Decision Investments Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
Lam Research
LRCX
|
+$4.02M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.29M |
| 5 |
Amazon
AMZN
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $22.4M | 24.46% |
+119,859
| New | +$22.3M |
|
|
2
Lam Research
LRCX
$394B
| $4.43M | 4.84% |
+25,858
| New | +$4.02M |
|
|
3
Apple
AAPL
$4.52T
| $4.23M | 4.63% |
+15,567
| New | +$4.18M |
|
|
4
iShares Global Tech ETF
IXN
$9.34B
| $3.27M | 3.58% |
+31,176
| New | +$3.29M |
|
|
5
Amazon
AMZN
$2.82T
| $2.4M | 2.63% |
+10,402
| New | +$2.38M |
|
6
Costco
COST
$426B
| $1.81M | 1.98% |
+2,097
| New | +$1.9M |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.8M | 1.97% |
+15,220
| New | +$1.8M |
|
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.76M | 1.92% |
+5,439
| New | +$1.77M |
|
9
JPMorgan Chase
JPM
$948B
| $1.7M | 1.86% |
+5,279
| New | +$1.63M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.68% |
+3,056
| New | +$1.52M |
|
11
iShares Global Financials ETF
IXG
$702M
| $1.49M | 1.63% |
+12,346
| New | +$1.44M |
|
12
Netflix
NFLX
$342B
| $1.45M | 1.58% |
+15,420
| New | +$1.66M |
|
13
AbbVie
ABBV
$470B
| $1.38M | 1.51% |
+6,024
| New | +$1.37M |
|
14
iShares Global Healthcare ETF
IXJ
$4.42B
| $1.35M | 1.48% |
+13,850
| New | +$1.31M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.33M | 1.46% |
+4,248
| New | +$1.21M |
|
16
Microsoft
MSFT
$3.65T
| $1.3M | 1.43% |
+2,695
| New | +$1.35M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $1.24M | 1.36% |
+3,954
| New | +$1.13M |
|
18
iShares Russell 2000 ETF
IWM
$81.7B
| $1.17M | 1.29% |
+4,771
| New | +$1.17M |
|
19
Intuitive Surgical
ISRG
$131B
| $1.14M | 1.25% |
+2,019
| New | +$1.07M |
|
20
Eli Lilly
LLY
$1.1T
| $1.01M | 1.1% |
+936
| New | +$895K |
|
21
Johnson & Johnson
JNJ
$658B
| $972K | 1.06% |
+4,696
| New | +$929K |
|
22
iShares MSCI EAFE ETF
EFA
$80.4B
| $968K | 1.06% |
+10,075
| New | +$956K |
|
23
Amgen
AMGN
$239B
| $902K | 0.99% |
+2,757
| New | +$875K |
|
24
iShares Global Industrials ETF
EXI
$1.46B
| $806K | 0.88% |
+4,598
| New | +$797K |
|
25
Valero Energy
VLO
$98B
| $798K | 0.87% |
+4,900
| New | +$830K |
|
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Decision Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Decision Investments, which disclosed 135 positions worth $91.4M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is NVIDIA: 119,859 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Financials.
- Decision Investments's largest Q4 2025 buy was NVIDIA: 119,859 shares worth $22.4M.
- Decision Investments's ten largest holdings make up 50% of its $91.4M portfolio in Q4 2025.
- Decision Investments disclosed 135 positions in Q4 2025, its first 13F filing on record.
Based on Decision Investments's 13F filing for Q4 2025, filed 17 Feb 2026.