DCM Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), DCM Advisors, LLC reported 38 stock positions worth $240.9 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Goldman Sachs (GS, 5.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 13. The biggest buy was Comcast Class A (CMCSA, shares +102%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839498
- Portfolio Value
- $240.9M (Q4 2025)
- SEC Filing
- 0001839498-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 38 stocks · $240.9M
| MSFT Microsoft Corp. | 6.86% | 34,290 | $16.5M | Reduce -0.4% |
| AAPL Apple Inc. | 5.52% | 49,308 | $13.3M | Reduce -21.3% |
| GS Goldman Sachs Group Inc. | 5.36% | 14,683 | $12.9M | Reduce -4.2% |
| MS Morgan Stanley | 5.00% | 67,909 | $12.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 4.70% | 17,158 | $11.3M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 4.53% | 117,203 | $10.9M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.50% | 197,120 | $10.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.45% | 94,154 | $10.7M | No change |
| CMCSA Comcast Corp. Class A | 4.34% | 350,165 | $10.5M | Add +101.9% |
| JPM JPMorgan Chase & Co. | 4.05% | 30,247 | $9.7M | No change |
| AXP American Express Co. | 3.95% | 25,903 | $9.5M | Reduce -16.9% |
| AIG American International Group | 3.89% | 109,443 | $9.4M | No change |
| ORCL Oracle Corp. | 3.77% | 46,550 | $9.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.63% | 28,441 | $8.7M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 17,310 | $8.7M | No change |
| DELL Dell Technologies -C | 3.09% | 59,151 | $7.4M | Reduce -2.9% |
| RTX RTX Corp. | 2.75% | 36,182 | $6.6M | No change |
| ABBV Abbvie Inc. | 2.64% | 27,838 | $6.4M | No change |
| CVS CVS Health Corp. | 2.40% | 72,743 | $5.8M | No change |
| MPC Marathon Petroleum Corp. | 2.27% | 33,623 | $5.5M | No change |
| TRIP Tripadvisor Inc. | 2.15% | 355,612 | $5.2M | Add +668.9% |
| RH RH | 2.10% | 28,207 | $5.1M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 2.05% | 15,738 | $4.9M | Reduce -2.9% |
| CSX CSX Corp. | 1.71% | 113,465 | $4.1M | No change |
| PM Philip Morris International | 1.62% | 24,374 | $3.9M | No change |
| MCD McDonald's Corp. | 1.46% | 11,511 | $3.5M | No change |
| PSX Phillips 66 | 1.12% | 20,935 | $2.7M | No change |
| BA The Boeing Co. | 1.10% | 12,224 | $2.7M | No change |
| T AT&T Inc. | 0.95% | 92,222 | $2.3M | No change |
| PEP Pepsico Inc. | 0.82% | 13,726 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.77% | 45,427 | $1.9M | No change |
| USB US Bancorp | 0.74% | 33,216 | $1.8M | No change |
| COP Conocophillips | 0.73% | 18,816 | $1.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.60% | 10,160 | $1.5M | No change |
| PFE Pfizer Inc. | 0.33% | 31,536 | $785K | Reduce -3.8% |
| ARCC Ares Capital Corp. | 0.18% | 23,250 | $431K | Add +1.4% |
| GBTG Global Business Travel Group | 0.17% | 53,656 | $410K | New |
| OBDC Blue Owl Capital Corp. | 0.12% | 24,098 | $285K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.3% | 3.77% | −1.83 |
| AAPL Apple Inc. | Reduce -21.3% | 5.52% | −1.17 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.86% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 4.70% | −0.63 |
| DELL Dell Technologies -C | Reduce -2.9% | 3.09% | −0.55 |
| AXP American Express Co. | Reduce -16.9% | 3.95% | −0.39 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.33% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 4.50% | +0.20 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 5.36% | +0.21 |
| MS Morgan Stanley | Reduce -3.0% | 5.00% | +0.31 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 4.53% | +0.38 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 2.05% | +0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 3.63% | +0.55 |
Portfolio Buys Q3 2025 → Q4 2025
| CMCSA Comcast Corp. Class A | Add +101.9% | 4.34% | +2.05 |
| TRIP Tripadvisor Inc. | Add +668.9% | 2.15% | +1.83 |
| GBTG Global Business Travel Group | New | 0.17% | +0.17 |
| ARCC Ares Capital Corp. | Add +1.4% | 0.18% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +1.9% | 0.12% | −0.00 |
| COP Conocophillips | Add +0.0% | 0.73% | −0.02 |
| RH RH | Add +6.3% | 2.10% | −0.18 |
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 |