DCM Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), DCM Advisors, LLC reported 38 stock positions worth $237.1 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.7%) and Oracle (ORCL, 5.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 3 and reduced 33. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839498
- Portfolio Value
- $237.1M (Q3 2025)
- SEC Filing
- 0001839498-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 38 stocks · $237.1M
| MSFT Microsoft Corp. | 7.50% | 34,417 | $17.8M | Reduce -5.8% |
| AAPL Apple Inc. | 6.69% | 62,664 | $15.9M | Reduce -4.1% |
| ORCL Oracle Corp. | 5.59% | 47,149 | $13.3M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 5.33% | 17,203 | $12.6M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 5.15% | 15,333 | $12.2M | Reduce -12.7% |
| MS Morgan Stanley | 4.69% | 70,041 | $11.1M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.55% | 94,154 | $10.8M | Reduce -3.8% |
| AXP American Express Co. | 4.34% | 31,176 | $10.3M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.30% | 197,700 | $10.2M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 4.15% | 117,548 | $9.9M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 4.02% | 30,247 | $9.5M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.65% | 17,310 | $8.7M | Reduce -3.8% |
| DELL Dell Technologies -C | 3.64% | 60,906 | $8.6M | Reduce -5.1% |
| AIG American International Group | 3.62% | 109,443 | $8.6M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 3.08% | 30,353 | $7.3M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 2.73% | 33,623 | $6.5M | Reduce -3.4% |
| ABBV Abbvie Inc. | 2.72% | 27,838 | $6.4M | Reduce -0.3% |
| RTX RTX Corp. | 2.55% | 36,182 | $6.1M | Reduce -2.9% |
| CVS CVS Health Corp. | 2.31% | 72,743 | $5.5M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 2.30% | 173,397 | $5.4M | Reduce -7.0% |
| RH RH | 2.27% | 26,549 | $5.4M | Reduce -10.4% |
| CSX CSX Corp. | 1.70% | 113,465 | $4.0M | Reduce -4.2% |
| PM Philip Morris International | 1.67% | 24,374 | $4.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.66% | 16,205 | $3.9M | Reduce -8.6% |
| MCD McDonald's Corp. | 1.48% | 11,511 | $3.5M | Reduce -4.3% |
| PSX Phillips 66 | 1.20% | 20,935 | $2.8M | Reduce -4.2% |
| BA The Boeing Co. | 1.11% | 12,224 | $2.6M | Reduce -2.5% |
| T AT&T Inc. | 1.10% | 92,222 | $2.6M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.84% | 45,427 | $2.0M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.81% | 13,726 | $1.9M | Reduce -4.1% |
| COP Conocophillips | 0.75% | 18,815 | $1.8M | Reduce -4.4% |
| USB US Bancorp | 0.68% | 33,216 | $1.6M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.66% | 10,160 | $1.6M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.35% | 32,788 | $835K | Add +3.6% |
| TRIP Tripadvisor Inc. | 0.32% | 46,250 | $752K | New |
| ARCC Ares Capital Corp. | 0.18% | 22,938 | $429K | Reduce -1.8% |
| SABR Sabre Corp. | 0.17% | 221,994 | $406K | New |
| OBDC Blue Owl Capital Corp. | 0.12% | 23,645 | $288K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.67 |
| DIS The Walt Disney Co. | Reduce -3.8% | 4.55% | −0.65 |
| AIG American International Group | Reduce -4.2% | 3.62% | −0.57 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 2.30% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 5.33% | −0.32 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -5.8% | 7.50% | −0.27 |
| PM Philip Morris International | Reduce -0.3% | 1.67% | −0.24 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -12.7% | 5.15% | −0.18 |
| T AT&T Inc. | Reduce -8.8% | 1.10% | −0.16 |
| RH RH | Reduce -10.4% | 2.27% | −0.13 |
| AXP American Express Co. | Reduce -4.4% | 4.34% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 3.65% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.66% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 4.15% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.3% | 1.48% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.84% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.8% | 0.18% | −0.02 |
| BA The Boeing Co. | Reduce -2.5% | 1.11% | −0.01 |
| COP Conocophillips | Reduce -4.4% | 0.75% | −0.01 |
| USB US Bancorp | Reduce -5.6% | 0.68% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.81% | +0.00 |
| CSX CSX Corp. | Reduce -4.2% | 1.70% | +0.04 |
| CVS CVS Health Corp. | Reduce -3.8% | 2.31% | +0.08 |
| PSX Phillips 66 | Reduce -4.2% | 1.20% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 4.02% | +0.10 |
| ORCL Oracle Corp. | Reduce -19.3% | 5.59% | +0.12 |
| BAC Bank of America Corp. | Reduce -4.1% | 4.30% | +0.12 |
| RTX RTX Corp. | Reduce -2.9% | 2.55% | +0.22 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 2.73% | +0.25 |
| DELL Dell Technologies -C | Reduce -5.1% | 3.64% | +0.27 |
| MS Morgan Stanley | Reduce -4.0% | 4.69% | +0.29 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 1.66% | +0.32 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.72% | +0.50 |
| AAPL Apple Inc. | Reduce -4.1% | 6.69% | +0.97 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $253.3M | AAPL, MSFT, MS, BAC, GS |
| Q1 2026 | 38 | $219.8M | MSFT, AAPL, META, DELL, BAC |
| Q4 2025 | 38 | $240.9M | MSFT, AAPL, GS, MS, META |
| Q3 2025 | 38 | $237.1M | MSFT, AAPL, ORCL, META, GS |
| Q2 2025 | 39 | $233.3M | MSFT, AAPL, META, ORCL, GS |
| Q1 2025 | 36 | $187.5M | AAPL, MSFT, META, AIG, BRK.B |
| Q4 2024 | 38 | $213.1M | AAPL, MSFT, META, DIS, ORCL |
| Q3 2024 | 52 | $198.5M | MSFT, AAPL, META, ORCL, DIS |
| Q2 2024 | 51 | $189.4M | MSFT, AAPL, DIS, META, AIG |
| Q1 2024 | 76 | $242.5M | MSFT, AAPL, META, DIS, AIG |