AI Portfolio Summary
In 2025 Q4, DB&C Advisors, LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was BROADCOM INCORPORATE, which now represents 9.06% of the total fund value.
Total Positions
68
Quarter
2025 Q4
Top Holding
AVGO (9.1%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INCORP...
|
Unknown | 9.06% | — |
#1
Prev: #—
|
5.6 | 20,860 | no change |
NEW
|
20,860 | $7,219,681 |
$345.38
+0.4%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBM
INTERNATIONAL B...
|
Unknown | 6.56% | — |
#2
Prev: #—
|
4.6 | 17,665 | no change |
NEW
|
17,665 | $5,232,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 6.08% | — |
#3
Prev: #—
|
4.4 | 27,255 | no change |
NEW
|
27,255 | $4,844,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INCORPOR...
|
Unknown | 5.94% | — |
#4
Prev: #—
|
4.4 | 20,732 | no change |
NEW
|
20,732 | $4,737,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Unknown | 5.46% | — |
#5
Prev: #—
|
4.2 | 9,004 | no change |
NEW
|
9,004 | $4,354,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.41% | — |
#6
Prev: #—
|
3.8 | 18,832 | no change |
NEW
|
18,832 | $3,512,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 3.36% | — |
#7
Prev: #—
|
3.3 | 3,104 | no change |
NEW
|
3,104 | $2,676,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Unknown | 3.35% | — |
#8
Prev: #—
|
3.3 | 4,657 | no change |
NEW
|
4,657 | $2,668,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INCORPO...
|
Unknown | 3.05% | — |
#9
Prev: #—
|
3.2 | 15,116 | no change |
NEW
|
15,116 | $2,433,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INCORPORAT...
|
Unknown | 2.79% | — |
#10
Prev: #—
|
3.1 | 6,353 | no change |
NEW
|
6,353 | $2,228,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.73% | — |
#11
Prev: #—
|
3.1 | 3,473 | no change |
NEW
|
3,473 | $2,178,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Unknown | 2.20% | — |
#12
Prev: #—
|
2.9 | 13,206 | no change |
NEW
|
13,206 | $1,752,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Unknown | 2.16% | — |
#13
Prev: #—
|
2.9 | 5,479 | no change |
NEW
|
5,479 | $1,719,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Unknown | 2.10% | — |
#14
Prev: #—
|
2.8 | 13,250 | no change |
NEW
|
13,250 | $1,677,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORPOR...
|
Unknown | 2.10% | — |
#15
Prev: #—
|
2.8 | 2,487 | no change |
NEW
|
2,487 | $1,675,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 1.97% | — |
#16
Prev: #—
|
2.8 | 12,783 | no change |
NEW
|
12,783 | $1,569,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.92% | — |
#17
Prev: #—
|
2.8 | 26,704 | no change |
NEW
|
26,704 | $1,528,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Unknown | 1.77% | — |
#18
Prev: #—
|
2.7 | 4,422 | no change |
NEW
|
4,422 | $1,408,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Unknown | 1.43% | — |
#19
Prev: #—
|
2.6 | 4,188 | no change |
NEW
|
4,188 | $1,138,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 1.39% | — |
#20
Prev: #—
|
2.6 | 7,743 | no change |
NEW
|
7,743 | $1,109,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 1.33% | — |
#21
Prev: #—
|
2.5 | 10,726 | no change |
NEW
|
10,726 | $1,063,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Unknown | 1.24% | — |
#22
Prev: #—
|
2.5 | 6,479 | no change |
NEW
|
6,479 | $987,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.21% | — |
#23
Prev: #—
|
2.5 | 16,628 | no change |
NEW
|
16,628 | $966,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 1.21% | — |
#24
Prev: #—
|
2.5 | 10,389 | no change |
NEW
|
10,389 | $961,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INCORPOR...
|
Unknown | 1.16% | — |
#25
Prev: #—
|
2.5 | 37,182 | no change |
NEW
|
37,182 | $925,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings