AI Portfolio Summary
In 2025 Q4, DECISION INVESTMENTS, INC maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 24.46% of the total fund value.
Total Positions
135
Quarter
2025 Q4
Top Holding
NVDA (24.5%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 24.46% | — |
#1
Prev: #—
|
9.5 | 119,859 | no change |
NEW
|
119,859 | $22,353,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.84% | — |
#2
Prev: #—
|
6.9 | 25,858 | no change |
NEW
|
25,858 | $4,426,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | — |
#3
Prev: #—
|
6.4 | 15,567 | no change |
NEW
|
15,567 | $4,231,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 3.58% | — |
#4
Prev: #—
|
5.4 | 31,176 | no change |
NEW
|
31,176 | $3,273,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.63% | — |
#5
Prev: #—
|
5.1 | 10,402 | no change |
NEW
|
10,402 | $2,400,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.98% | — |
#6
Prev: #—
|
4.3 | 2,097 | no change |
NEW
|
2,097 | $1,808,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.97% | — |
#7
Prev: #—
|
4.3 | 3,805 | no change |
NEW
|
3,805 | $1,800,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.92% | — |
#8
Prev: #—
|
4.3 | 5,439 | no change |
NEW
|
5,439 | $1,756,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | — |
#9
Prev: #—
|
4.2 | 5,279 | no change |
NEW
|
5,279 | $1,700,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | — |
#10
Prev: #—
|
4.2 | 3,056 | no change |
NEW
|
3,056 | $1,535,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXG
ISHARES TR
|
ETF | 1.63% | — |
#11
Prev: #—
|
4.2 | 12,346 | no change |
NEW
|
12,346 | $1,491,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.58% | — |
#12
Prev: #—
|
4.1 | 15,420 | no change |
NEW
|
15,420 | $1,445,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.51% | — |
#13
Prev: #—
|
4.1 | 6,024 | no change |
NEW
|
6,024 | $1,376,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 1.48% | — |
#14
Prev: #—
|
4.1 | 13,850 | no change |
NEW
|
13,850 | $1,348,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | — |
#15
Prev: #—
|
4.1 | 4,248 | no change |
NEW
|
4,248 | $1,329,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | — |
#16
Prev: #—
|
4.1 | 2,695 | no change |
NEW
|
2,695 | $1,303,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | — |
#17
Prev: #—
|
4.0 | 3,954 | no change |
NEW
|
3,954 | $1,240,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | — |
#18
Prev: #—
|
4.0 | 4,771 | no change |
NEW
|
4,771 | $1,174,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.25% | — |
#19
Prev: #—
|
4.0 | 2,019 | no change |
NEW
|
2,019 | $1,143,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | — |
#20
Prev: #—
|
3.9 | 936 | no change |
NEW
|
936 | $1,005,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | — |
#21
Prev: #—
|
3.9 | 4,696 | no change |
NEW
|
4,696 | $971,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.06% | — |
#22
Prev: #—
|
3.9 | 10,075 | no change |
NEW
|
10,075 | $967,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | — |
#23
Prev: #—
|
3.9 | 2,757 | no change |
NEW
|
2,757 | $902,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.88% | — |
#24
Prev: #—
|
3.9 | 4,598 | no change |
NEW
|
4,598 | $806,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.87% | — |
#25
Prev: #—
|
3.8 | 4,900 | no change |
NEW
|
4,900 | $797,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings