DECISION INVESTMENTS, INC
CIK: 0002111652SEC EDGAR →
Portfolio Value
$91.4M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 119,859 | $22.4M | 24.46% |
| 2 | LAM RESEARCH CORP | 25,858 | $4.4M | 4.84% |
| 3 | APPLE INC | 15,567 | $4.2M | 4.63% |
| 4 | ISHARES TR | 31,176 | $3.3M | 3.58% |
| 5 | AMAZON COM INC | 10,402 | $2.4M | 2.63% |
| 6 | COSTCO WHSL CORP NEW | 2,097 | $1.8M | 1.98% |
| 7 | ISHARES TR | 3,805 | $1.8M | 1.97% |
| 8 | ISHARES TR | 5,439 | $1.8M | 1.92% |
| 9 | JPMORGAN CHASE & CO. | 5,279 | $1.7M | 1.86% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,056 | $1.5M | 1.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $39.8M | 43.6% |
| Financial Services | 50 | $26.2M | 28.7% |
| Healthcare | 9 | $6.5M | 7.2% |
| Communication Services | 4 | $4.8M | 5.2% |
| Unknown | 16 | $4.3M | 4.7% |
| Consumer Cyclical | 3 | $3.0M | 3.3% |
| Energy | 7 | $2.8M | 3.1% |
| Consumer Defensive | 2 | $2.0M | 2.2% |
| Industrials | 6 | $1.6M | 1.7% |
| Utilities | 1 | $214K | 0.2% |
| Real Estate | 1 | $63K | 0.1% |