DAVIDSON INVESTMENT ADVISORS
CIK: 0001140771SEC EDGAR →
Portfolio Value
$2.4B
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 2,067,533 | $175.0M | 7.28% |
| 2 | ALPHABET INC | 376,668 | $118.2M | 4.92% |
| 3 | MICROSOFT CORP | 214,758 | $103.9M | 4.32% |
| 4 | AMAZON COM INC | 435,958 | $100.6M | 4.19% |
| 5 | APPLE INC | 365,179 | $99.3M | 4.13% |
| 6 | TAIWAN SEMICONDUCTOR | 216,638 | $65.8M | 2.74% |
| 7 | NVIDIA CORP | 303,681 | $56.6M | 2.36% |
| 8 | META PLATFORMS INC | 80,341 | $53.0M | 2.21% |
| 9 | CITIGROUP INC | 431,816 | $50.4M | 2.10% |
| 10 | BROADCOM INC | 144,899 | $50.1M | 2.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (119)
$175.0M · 2.1M shares
$118.2M · 377K shares
$103.9M · 215K shares
$100.6M · 436K shares
$99.3M · 365K shares
$65.8M · 217K shares
$56.6M · 304K shares
$53.0M · 80K shares
$50.4M · 432K shares
$50.1M · 145K shares
$49.4M · 269K shares
$46.1M · 4.3M shares
$43.7M · 272K shares
$40.0M · 159K shares
$38.5M · 436K shares
$36.0M · 374K shares
$31.7M · 90K shares
$31.4M · 282K shares
$29.6M · 34K shares
$29.1M · 64K shares
$28.8M · 44K shares
$28.6M · 458K shares
$28.0M · 147K shares
$27.3M · 208K shares
$27.3M · 354K shares
$26.5M · 83K shares
$25.6M · 273K shares
$25.2M · 289K shares
$25.0M · 87K shares
$24.3M · 90K shares
$24.2M · 235K shares
$24.1M · 241K shares
$23.0M · 118K shares
$22.6M · 104K shares
$22.5M · 85K shares
$22.1M · 240K shares
$21.9M · 64K shares
$21.8M · 274K shares
$21.8M · 396K shares
$20.8M · 136K shares
$20.6M · 120K shares
$20.5M · 106K shares
$19.9M · 251K shares
$19.7M · 97K shares
$19.6M · 121K shares
$19.2M · 85K shares
$19.1M · 243K shares
$19.1M · 146K shares
$18.7M · 117K shares
$18.7M · 372K shares
$18.2M · 387K shares
$17.9M · 414K shares
$17.5M · 403K shares
$17.3M · 157K shares
$17.1M · 62K shares
$17.0M · 162K shares
$16.9M · 252K shares
$16.7M · 482K shares
$16.4M · 68K shares
$16.3M · 277K shares
$16.2M · 300K shares
$16.1M · 117K shares
$15.8M · 55K shares
$15.4M · 681K shares
$15.4M · 426K shares
$14.9M · 498K shares
$14.8M · 254K shares
$13.9M · 558K shares
$13.6M · 209K shares
$12.8M · 448K shares
$12.1M · 204K shares
$10.3M · 202K shares
$10.0M · 312K shares
$9.9M · 184K shares
$9.8M · 23K shares
$9.4M · 136K shares
$9.1M · 26K shares
$8.7M · 58K shares
$8.3M · 58K shares
$8.0M · 301K shares
$7.5M · 50K shares
$5.5M · 113K shares
$5.5M · 21K shares
$5.3M · 50K shares
$3.5M · 114K shares
$2.0M · 41K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.5M · 5K shares
$1.3M · 23K shares
$1.3M · 4K shares
$1.2M · 6K shares
$1.1M · 14K shares
$909K · 1K shares
$888K · 1K shares
$876K · 1K shares
$818K · 1K shares
$805K · 4K shares
$770K · 2K shares
$695K · 8K shares
$643K · 10K shares
$608K · 3K shares
$550K · 12K shares
$476K · 1K shares
$467K · 3K shares
$410K · 3K shares
$406K · 1K shares
$402K · 3K shares
$400K · 890 shares
$393K · 5K shares
$339K · 717 shares
$321K · 780 shares
$316K · 2K shares
$315K · 4K shares
$313K · 674 shares
$303K · 282 shares
$282K · 562 shares
$264K · 5K shares
$247K · 986 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $631.3M | 26.3% |
| Financial Services | 40 | $516.5M | 21.5% |
| Healthcare | 15 | $233.3M | 9.7% |
| Communication Services | 6 | $233.1M | 9.7% |
| Consumer Cyclical | 7 | $225.3M | 9.4% |
| Industrials | 10 | $201.4M | 8.4% |
| Real Estate | 4 | $95.0M | 4.0% |
| Unknown | 5 | $70.8M | 2.9% |
| Consumer Defensive | 4 | $56.5M | 2.4% |
| Energy | 4 | $56.4M | 2.3% |
| Basic Materials | 4 | $44.3M | 1.8% |
| Utilities | 2 | $39.2M | 1.6% |