DECISION INVESTMENTS, INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$91.4M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | 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% | |
| 26 | IBBISHARES TR | 4,546 | $767K | 0.84% | |
| 27 | METAMETA PLATFORMS INC | 1,125 | $742K | 0.81% | |
| 28 | SDYSPDR SERIES TRUST | 5,247 | $730K | 0.80% | |
| 29 | EEMISHARES TR | 12,924 | $707K | 0.77% | |
| 30 | PYLDPIMCO ETF TR | 22,640 | $604K | 0.66% | |
| 31 | XOMEXXON MOBIL CORP | 4,982 | $599K | 0.66% | |
| 32 | RXIISHARES TR | 2,658 | $545K | 0.60% | |
| 33 | CSCOCISCO SYS INC | 7,009 | $539K | 0.59% | |
| 34 | IWDISHARES TR | 2,556 | $537K | 0.59% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,430 | $520K | 0.57% | |
| 36 | QCOMQUALCOMM INC | 2,878 | $492K | 0.54% | |
| 37 | SNOWSNOWFLAKE INC | 2,154 | $472K | 0.52% | |
| 38 | TRVCCITIGROUP INC | 3,935 | $459K | 0.50% | |
| 39 | SOFISOFI TECHNOLOGIES INC | 17,240 | $451K | 0.49% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 2,524 | $448K | 0.49% | |
| 41 | BABOEING CO | 2,016 | $437K | 0.48% | |
| 42 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,297 | $419K | 0.46% | |
| 43 | MINMFS INTER INCOME TR | 152,900 | $399K | 0.44% | |
| 44 | INCYINCYTE CORP | 4,032 | $398K | 0.44% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 18,885 | $396K | 0.43% | |
| 46 | CVXCHEVRON CORP NEW | 2,538 | $386K | 0.42% | |
| 47 | ASAASA GOLD AND PRECIOUS MTLS L | 6,362 | $379K | 0.41% | |
| 48 | DVADAVITA INC | 3,199 | $363K | 0.40% | |
| 49 | TSLATESLA INC | 774 | $348K | 0.38% | |
| 50 | VUGVANGUARD INDEX FDS | 695 | $339K | 0.37% | |
| 51 | CVSCVS HEALTH CORP | 4,056 | $321K | 0.35% | |
| 52 | WMWASTE MGMT INC DEL | 1,450 | $318K | 0.35% | |
| 53 | RTXRTX CORPORATION | 1,729 | $317K | 0.35% | |
| 54 | GNTGAMCO NAT RES GOLD & INCOME | 41,710 | $310K | 0.34% | |
| 55 | ETJEATON VANCE RISK-MANAGED DIV | 34,903 | $307K | 0.34% | |
| 56 | HQLABRDN LIFE SCIENCES INVESTOR | 17,654 | $296K | 0.32% | |
| 57 | IWNISHARES TR | 1,634 | $296K | 0.32% | |
| 58 | MARMARRIOTT INTL INC NEW | 952 | $295K | 0.32% | |
| 59 | SPMDSPDR SERIES TRUST | 5,110 | $295K | 0.32% | |
| 60 | TTETOTALENERGIES SE | 4,452 | $291K | 0.32% | |
| 61 | AIPIETF OPPORTUNITIES TRUST | 7,272 | $291K | 0.32% | |
| 62 | FLNGFLEX LNG LTD | 11,620 | $289K | 0.32% | |
| 63 | BCXBLACKROCK RES & COMMODITIES | 26,226 | $287K | 0.31% | |
| 64 | BGRBLACKROCK ENERGY & RES TR | 21,070 | $285K | 0.31% | |
| 65 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,699 | $276K | 0.30% | |
| 66 | MGFMFS GOVT MKTS INCOME TR | 89,300 | $270K | 0.30% | |
| 67 | CATCATERPILLAR INC | 470 | $269K | 0.29% | |
| 68 | BHKBLACKROCK CORE BD TR | 27,676 | $265K | 0.29% | |
| 69 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 45,231 | $258K | 0.28% | |
| 70 | SPYSPDR S&P 500 ETF TR | 375 | $255K | 0.28% | |
| 71 | ICOWPACER FDS TR | 6,550 | $253K | 0.28% | |
| 72 | CFGCITIZENS FINL GROUP INC | 4,320 | $252K | 0.28% | |
| 73 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,936 | $248K | 0.27% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 5,280 | $247K | 0.27% | |
| 75 | NDQINVESCO QQQ TR | 391 | $240K | 0.26% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 5,814 | $236K | 0.26% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 7,200 | $234K | 0.26% | |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 3,068 | $230K | 0.25% | |
| 79 | MCRMFS CHARTER INCOME TR | 36,553 | $229K | 0.25% | |
| 80 | BITBLACKROCK MULTI SECTOR INC T | 17,330 | $226K | 0.25% | |
| 81 | IWPISHARES TR | 1,652 | $226K | 0.25% | |
| 82 | GLDIUBS AG | 1,296 | $225K | 0.25% | |
| 83 | OKEONEOK INC NEW | 2,982 | $219K | 0.24% | |
| 84 | VVISA INC | 622 | $218K | 0.24% | |
| 85 | EQNREQUINOR ASA | 9,200 | $217K | 0.24% | |
| 86 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,720 | $216K | 0.24% | |
| 87 | STEWSRH TOTAL RETURN FUND INC | 11,641 | $215K | 0.24% | |
| 88 | IJTISHARES TR | 1,526 | $215K | 0.24% | |
| 89 | DDOMINION ENERGY INC | 3,656 | $214K | 0.23% | |
| 90 | SYU1SYNOVUS FINL CORP | 4,270 | $213K | 0.23% | |
| 91 | CALMCAL MAINE FOODS INC | 2,660 | $211K | 0.23% | |
| 92 | HQHABRDN HEALTHCARE INVESTORS | 10,851 | $205K | 0.22% | |
| 93 | NXGNXG NEXTGEN INFRASTR INCM FD | 3,990 | $201K | 0.22% | |
| 94 | ETWEATON VANCE TAX-MANAGED GLOB | 21,490 | $198K | 0.22% | |
| 95 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 19,750 | $192K | 0.21% | |
| 96 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 10,270 | $185K | 0.20% | |
| 97 | HYSABONDBLOXX ETF TRUST | 12,150 | $184K | 0.20% | |
| 98 | IAEVOYA ASIA PAC HIGH DIV EQT I | 23,958 | $174K | 0.19% | |
| 99 | KYNKAYNE ANDERSON ENERGY INFRST | 13,870 | $171K | 0.19% | |
| 100 | IHDVOYA EMERGING MKTS HIGH DIVI | 26,792 | $167K | 0.18% |
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