Decision Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Decision Investments, Inc. reported 135 stock positions worth $91.4 million. Its top holding was Nvidia (NVDA) at 24.5% of the portfolio, followed by Lam Research (LRCX, 4.8%) and Apple (AAPL, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002111652
- Portfolio Value
- $91.4M (Q4 2025)
- SEC Filing
- 0002111652-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 135 stocks · $91.4M
| NVDA Nvidia Corp. | 24.46% | 119,859 | $22.4M | — |
| LRCX Lam Research Corp. | 4.84% | 25,858 | $4.4M | — |
| AAPL Apple Inc. | 4.63% | 15,567 | $4.2M | — |
| IXN iShares Global Tech ETF | 3.58% | 31,176 | $3.3M | — |
| AMZN Amazon.com Inc. | 2.63% | 10,402 | $2.4M | — |
| COST Costco Wholesale Corp. | 1.98% | 2,097 | $1.8M | — |
| IWF iShares Russell 1000 Growth | 1.97% | 3,805 | $1.8M | — |
| IWO iShares Russell 2000 Growth | 1.92% | 5,439 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.86% | 5,279 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 3,056 | $1.5M | — |
| IXG iShares Global Financials Et | 1.63% | 12,346 | $1.5M | — |
| NFLX Netflix Inc. | 1.58% | 15,420 | $1.4M | — |
| ABBV Abbvie Inc. | 1.51% | 6,024 | $1.4M | — |
| IXJ iShares Global Healthcare Et | 1.48% | 13,850 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.46% | 4,248 | $1.3M | — |
| MSFT Microsoft Corp. | 1.43% | 2,695 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 1.36% | 3,954 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 1.29% | 4,771 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 1.25% | 2,019 | $1.1M | — |
| LLY Eli Lilly & Co. | 1.10% | 936 | $1.0M | — |
| JNJ Johnson & Johnson | 1.06% | 4,696 | $972K | — |
| EFA iShares MSCI Eafe ETF | 1.06% | 10,075 | $968K | — |
| AMGN Amgen Inc. | 0.99% | 2,757 | $902K | — |
| EXI iShares Global Industrials E | 0.88% | 4,598 | $806K | — |
| VLO Valero Energy Corp. | 0.87% | 4,900 | $798K | — |
| IBB iShares Biotechnology ETF | 0.84% | 4,546 | $767K | — |
| META Meta Platforms Inc. Class A | 0.81% | 1,125 | $743K | — |
| SDY SS SPDR S&P Dividend ETF | 0.80% | 5,247 | $730K | — |
| EEM iShares MSCI Emerging Market | 0.77% | 12,924 | $707K | — |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 22,640 | $604K | — |
| XOM Exxon Mobil Corp. | 0.66% | 4,982 | $600K | — |
| RXI iShares Global Consumer Disc | 0.60% | 2,658 | $546K | — |
| CSCO Cisco Systems Inc. | 0.59% | 7,009 | $540K | — |
| IWD iShares Russell 1000 Value E | 0.59% | 2,556 | $538K | — |
| AMD Advanced Micro Devices | 0.57% | 2,430 | $520K | — |
| QCOM Qualcomm Inc. | 0.54% | 2,878 | $492K | — |
| SNOW Snowflake Inc. | 0.52% | 2,154 | $473K | — |
| C Citigroup Inc. | 0.50% | 3,935 | $459K | — |
| SOFI Sofi Technologies Inc. | 0.49% | 17,240 | $451K | — |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 2,524 | $449K | — |
| BA The Boeing Co. | 0.48% | 2,016 | $438K | — |
| AIO Virtus Artific Intel & Tech | 0.46% | 19,297 | $420K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.44% | 152,900 | $399K | — |
| INCY Incyte Corp. | 0.44% | 4,032 | $398K | — |
| BKLN Invesco Senior Loan ETF | 0.43% | 18,885 | $397K | — |
| CVX Chevron Corp. | 0.42% | 2,538 | $387K | — |
| ASA ASA Gold and Precious Metals | 0.42% | 6,362 | $380K | — |
| DVA Davita Inc. | 0.40% | 3,199 | $363K | — |
| TSLA Tesla Inc. | 0.38% | 774 | $348K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 695 | $339K | — |
| CVS CVS Health Corp. | 0.35% | 4,056 | $322K | — |
| WM Waste Management Inc. | 0.35% | 1,450 | $319K | — |
| RTX RTX Corp. | 0.35% | 1,729 | $317K | — |
| GNT Gamco Natural Resources Gold | 0.34% | 41,710 | $311K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.34% | 34,903 | $308K | — |
| HQL Abrdn Life Sciences Investor | 0.32% | 17,654 | $296K | — |
| IWN iShares Russell 2000 Value E | 0.32% | 1,634 | $296K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 5,110 | $296K | — |
| MAR Marriott International Class A | 0.32% | 952 | $295K | — |
| TTE Totalenergies SE | 0.32% | 4,452 | $291K | — |
| AIPI Rex AI Equity Prem Inc. ETF | 0.32% | 7,272 | $291K | — |
| FLNG Flex LNG Ltd. | 0.32% | 11,620 | $290K | — |
| BCX BlackRock Resources & Commod | 0.32% | 26,226 | $288K | — |
| BGR BlackRock Enrgy & Res TR | 0.31% | 21,070 | $285K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.30% | 9,699 | $277K | — |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.30% | 89,300 | $270K | — |
| CAT Caterpillar Inc. | 0.29% | 470 | $269K | — |
| BHK BlackRock Core Bond Trust | 0.29% | 27,676 | $265K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.28% | 45,231 | $259K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 375 | $256K | — |
| ICOW Pacer Developed Markets Inte | 0.28% | 6,550 | $253K | — |
| CFG Citizens Financial Group | 0.28% | 4,320 | $252K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.27% | 16,936 | $249K | — |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 5,280 | $248K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 391 | $240K | — |
| VZ Verizon Communications Inc. | 0.26% | 5,814 | $237K | — |
| SCHG Schwab US Large-Cap Growth | 0.26% | 7,200 | $235K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 3,068 | $230K | — |
| XMCRX MFS Charter Income Trust | 0.25% | 36,553 | $229K | — |
| BIT BlackRock Multi-Sector Inc. | 0.25% | 17,330 | $226K | — |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 1,652 | $226K | — |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.25% | 1,296 | $225K | — |
| OKE Oneok Inc. | 0.24% | 2,982 | $219K | — |
| V Visa Inc. Class A | 0.24% | 622 | $218K | — |
| EQNR Equinor ASA-Spon ADR | 0.24% | 9,200 | $217K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.24% | 22,720 | $217K | — |
| STEW SRH Total Return Fund Inc. | 0.24% | 11,641 | $216K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 1,526 | $215K | — |
| D Dominion Energy Inc. | 0.23% | 3,656 | $214K | — |
| SNV Synovus Financial Corp. | 0.23% | 4,270 | $214K | — |
| CALM Cal-Maine Foods Inc. | 0.23% | 2,660 | $212K | — |
| HQH Abrdn Healthcare Investors | 0.22% | 10,851 | $206K | — |
| NXG NXG Nextgen Infrastr Inc. | 0.22% | 3,990 | $201K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.22% | 21,490 | $198K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.21% | 19,750 | $193K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.20% | 10,270 | $185K | — |
| HYSA Bondbloxx High Yield Income | 0.20% | 12,150 | $184K | — |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.19% | 23,958 | $174K | — |
| KYN Kayne Anderson Energy Infra | 0.19% | 13,870 | $172K | — |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.18% | 26,792 | $168K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.