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CIK: 0002111652
Total reported value
$110.4M
$110.4M
135 檔
33.2%
During the Q4 2025 filing period, Decision Investments, Inc (CIK: 0002111652) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.4M across 135 reported positions.
During Q4 2025, Decision Investments, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.46% | +2.48% | — | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.84% | -2.36% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.58% | — | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.58% | +0.07% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.21% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.06% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | +0.01% | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.92% | -0.20% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.03% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.10% | — | |
| 11 | IXG | Ishares Global Financials Et | ETF-Other | 1.63% | +0.01% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.58% | — | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.04% | — | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.48% | +0.04% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.29% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.05% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.10% | — | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | +0.04% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.04% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.04% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | -0.01% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | +0.13% | — | |
| 24 | EXI | Ishares Global Industrials E | ETF-Other | 0.88% | -0.05% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | +0.54% | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | +0.08% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.10% | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | -0.04% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | -0.04% | — | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.66% | -0.03% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.61% | EXIT | |
| 32 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.60% | -0.03% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.06% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.01% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | -0.07% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | — | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | +0.15% | — | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.50% | -0.03% | — | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.49% | -0.05% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.03% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.06% | — | |
| 42 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.46% | -0.05% | — | |
| 43 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.44% | -0.03% | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.44% | +0.03% | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.43% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.09% | — | |
| 47 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.42% | +0.02% | — | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.40% | -0.14% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.06% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | — |
According to official SEC Form 13F filings, Decision Investments, Inc reported a total U.S. public equity portfolio value of $110.4M across 135 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LRCX, AAPL) accounted for 33.2% of total reported equity market value during Q4 2025.
During Q4 2025, Decision Investments, Inc's top holdings by market value included NVDA (24.5%)、LRCX (4.8%)、AAPL (4.6%). The largest single position, NVDA, represented 24.5% of total portfolio value.
In Q4 2025, Decision Investments, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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