DECISION INVESTMENTS, INC
CIK: 0002111652Latest portfolio: $91.4M · Q4 2025
Holdings
135
Total Value
$91.4M
New Positions
135
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 119,859 | $22.4M | 24.46% | |
| 2 | LRCXLAM RESEARCH CORP | 25,858 | $4.4M | 4.84% | |
| 3 | AAPLAPPLE INC | 15,567 | $4.2M | 4.63% | |
| 4 | IXNISHARES TR | 31,176 | $3.3M | 3.58% | |
| 5 | AMZNAMAZON COM INC | 10,402 | $2.4M | 2.63% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 2,097 | $1.8M | 1.98% | |
| 7 | IWFISHARES TR | 3,805 | $1.8M | 1.97% | |
| 8 | IWOISHARES TR | 5,439 | $1.8M | 1.92% | |
| 9 | JPMJPMORGAN CHASE & CO. | 5,279 | $1.7M | 1.86% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,056 | $1.5M | 1.68% | |
| 11 | IXGISHARES TR | 12,346 | $1.5M | 1.63% | |
| 12 | NFLXNETFLIX INC | 15,420 | $1.4M | 1.58% | |
| 13 | ABBVABBVIE INC | 6,024 | $1.4M | 1.51% | |
| 14 | IXJISHARES TR | 13,850 | $1.3M | 1.48% | |
| 15 | GOOGLALPHABET INC | 4,248 | $1.3M | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 2,695 | $1.3M | 1.43% | |
| 17 | GOOGALPHABET INC | 3,954 | $1.2M | 1.36% | |
| 18 | IWMISHARES TR | 4,771 | $1.2M | 1.28% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 2,019 | $1.1M | 1.25% | |
| 20 | LLYELI LILLY & CO | 936 | $1.0M | 1.10% | |
| 21 | JNJJOHNSON & JOHNSON | 4,696 | $971K | 1.06% | |
| 22 | EFAISHARES TR | 10,075 | $967K | 1.06% | |
| 23 | AMGNAMGEN INC | 2,757 | $902K | 0.99% | |
| 24 | EXIISHARES TR | 4,598 | $806K | 0.88% | |
| 25 | VLOVALERO ENERGY CORP | 4,900 | $797K | 0.87% |
Sector Breakdown
Financial Services0.0% ($3.2731800175617005e+144T)
Technology0.0% ($2.23534426423113e+101T)
Unknown0.0% ($1.5354592582482405e+37T)
Healthcare0.0% ($13761143100597190656.0T)
Energy0.0% ($797599386291.3T)
Industrials0.0% ($43731831.7T)
Communication Services0.0% ($144513.3T)
Consumer Cyclical0.0% ($2.4T)
Consumer Defensive0.0% ($1.8B)
Utilities0.0% ($214K)
Real Estate0.0% ($63K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $91.4M | 135 |
Fund Information
DECISION INVESTMENTS, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $91.4M across 135 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 24.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.