AI Portfolio Summary
In 2025 Q4, DC Investments Management, LLC maintained a portfolio of 95 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 7.8%. Conversely, DC Investments Management, LLC completely exited their position in SPROUT SOCIAL INC.
Total Positions
95
Quarter
2025 Q4
Top Holding
VT (52.0%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 51.95% | 44.14% |
#1
Prev: #1
|
8.0 | 60,521 | 7.8% |
P
S
|
832,746 | $117,467,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.16% | 3.53% |
#2
Prev: #2
|
4.2 | no change | no change |
P
S
|
8,788 | $9,401,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 2.75% | 2.78% |
#3
Prev: #3
|
3.1 | no change | no change |
P
S
|
744,654 | $6,210,414 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.44% | 2.39% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
16,692 | $5,510,196 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.33% | 2.13% |
#5
Prev: #5
|
1.9 | 3,800 | 4.0% |
P
S
|
98,100 | $5,258,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 2.25% | 1.76% |
#6
2
Prev: #8
|
1.4 | 1,027 | 4.4% |
P
S
|
24,458 | $5,087,019 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.23% | 1.93% |
#7
Prev: #7
|
1.4 | 1,902 | 4.3% |
P
S
|
45,663 | $5,039,369 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.09% | 1.35% |
#8
5
Prev: #13
|
3.8 | 950 | 68.2% |
P
S
|
2,342 | $4,717,397 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.96% | 1.71% |
#9
Prev: #9
|
1.3 | 6,025 | 4.9% |
P
S
|
128,841 | $4,439,861 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.92% | 1.61% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
80,197 | $4,337,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.84% | 2.07% |
#11
5
Prev: #6
|
1.7 | no change | no change |
P
S
|
50,817 | $4,152,257 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.31% | 1.09% |
#12
2
Prev: #14
|
2.5 | 5,742 | 7.7% |
P
S
|
80,637 | $2,953,733 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.20% | 0.93% |
#13
4
Prev: #17
|
2.5 | 8,114 | 8.6% |
P
S
|
102,882 | $2,707,854 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 1.17% | 0.88% |
#14
6
Prev: #20
|
2.5 | 5,470 | 8.3% |
P
S
|
71,695 | $2,636,225 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 1.16% | 1.07% |
#15
Prev: #15
|
2.5 | 5,918 | 8.6% |
P
S
|
74,364 | $2,622,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.15% | 0.91% |
#16
2
Prev: #18
|
2.5 | 14,779 | 8.6% |
P
S
|
185,758 | $2,606,185 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.94% | 0.80% |
#17
12
Prev: #29
|
1.4 | no change | no change |
P
S
|
32,976 | $2,128,271 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.93% | 0.85% |
#18
5
Prev: #23
|
1.4 | no change | no change |
P
S
|
18,232 | $2,102,332 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.92% | 0.88% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
12,438 | $2,084,982 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.92% | 0.76% |
#20
12
Prev: #32
|
1.4 | no change | no change |
P
S
|
29,900 | $2,075,658 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.91% | 0.90% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
30,471 | $2,051,612 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.90% | 0.74% |
#22
13
Prev: #35
|
1.4 | no change | no change |
P
S
|
68,624 | $2,023,722 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.89% | 0.88% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
27,863 | $2,019,789 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.87% | 0.84% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
46,961 | $1,961,091 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.86% | 0.74% |
#25
9
Prev: #34
|
1.3 | no change | no change |
P
S
|
40,750 | $1,955,593 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.85% | 0.83% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
44,187 | $1,926,111 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.84% | 0.82% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
18,978 | $1,895,143 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.83% | 0.82% |
#28
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
53,464 | $1,872,309 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.81% | 0.77% |
#29
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
18,543 | $1,841,691 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.79% | 1.37% |
#30
18
Prev: #12
|
1.3 | no change | no change |
P
S
|
385,140 | $1,794,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.78% | 0.80% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
41,492 | $1,771,708 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.70% | 0.65% |
#32
4
Prev: #36
|
1.3 | no change | no change |
P
S
|
32,855 | $1,591,496 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.48% | 0.49% |
#33
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,532 | $1,090,634 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.40% | 0.34% |
#34
8
Prev: #42
|
1.2 | no change | no change |
P
S
|
20,250 | $894,443 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.35% |
#35
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,721 | $806,736 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.33% | 0.41% |
#36
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,338 | $750,783 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.31% | 0.32% |
#37
7
Prev: #44
|
1.1 | no change | no change |
P
S
|
9,263 | $708,434 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.30% | 0.20% |
#38
23
Prev: #61
|
1.1 | no change | no change |
P
S
|
13,910 | $669,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.29% | 0.30% |
#39
7
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,513 | $647,095 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.28% | 0.28% |
#40
7
Prev: #47
|
1.1 | no change | no change |
P
S
|
7,396 | $639,532 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.28% | 0.18% |
#41
27
Prev: #68
|
1.1 | no change | no change |
P
S
|
4,425 | $629,412 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.27% | 0.27% |
#42
7
Prev: #49
|
1.1 | no change | no change |
P
S
|
22,650 | $615,854 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.27% | 0.25% |
#43
7
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,539 | $603,233 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.25% |
#44
7
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,142 | $552,294 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.22% | 0.22% |
#45
11
Prev: #56
|
1.1 | no change | no change |
P
S
|
1,671 | $494,633 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.22% | 0.19% |
#46
17
Prev: #63
|
1.1 | no change | no change |
P
S
|
5,653 | $487,797 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.10% | 0.10% |
#47
44
Prev: #91
|
1.0 | no change | no change |
P
S
|
489 | $229,693 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.02% | 0.03% |
#48
47
Prev: #95
|
1.0 | no change | no change |
P
S
|
35,563 | $35,563 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.0 | -15,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HLDG CO
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #93) |
0.0 | -124,709 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 95 holdings