SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DECISION INVESTMENTS, INC

CIK 0002111652 · 4445 EASTGATE MALL, STE 200, SAN DIEGO, CA, 92121 · 858-812-3026

Reported Value
$91M
Q4 2025
Positions
135
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Decision Investments, Inc reported $91M in U.S.-listed holdings across 135 positions for Q4 2025.

The portfolio is heavily concentrated: NVDA alone accounts for 24.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+63.9%
share of reported value
Largest Position
+24.5%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $91MQ4 ’25Q1 ’26: $88MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.7%ETP: 22.4%Closed-End Fund: 10.3%Other: 0.4%ADR: 0.2%
  • Common Stock · 66.7% · $61M
  • ETP · 22.4% · $20M
  • Closed-End Fund · 10.3% · $9M
  • Other · 0.4% · $379,621
  • ADR · 0.2% · $217,396

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+119.9K119.9K+$22M$22M
LRCXLAM RESEARCH CORPNEW+25.9K25.9K+$4M$4M
AAPLAPPLE INCNEW+15.6K15.6K+$4M$4M
IXNISHARES TRNEW+31.2K31.2K+$3M$3M
AMZNAMAZON COM INCNEW+10.4K10.4K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+2.1K2.1K+$2M$2M
IWFISHARES TRNEW+3.8K3.8K+$2M$2M
IWOISHARES TRNEW+5.4K5.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM24.46%$22M119.9K
2IXNISHARES TRGLOBAL TECH ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · GLOBAL FINLS ETF · GLOB HLTHCRE ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · GLOB INDSTRL ETF · ISHARES BIOTECH · MSCI EMG MKT ETF · GLB CNS DISC ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUS MD CP GR ETF · S&P SML 600 GWT17.42%$16M113.6K
3LRCXLAM RESEARCH CORPhistory →COM NEW4.84%$4M25.9K
4AAPLAPPLE INChistory →COM4.63%$4M15.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.81%$3M8.2K
6AMZNAMAZON COM INChistory →COM2.63%$2M10.4K
7COSTCOSTCO WHSL CORP NEWhistory →COM1.98%$2M2.1K
8JPMJPMORGAN CHASE & CO.history →COM1.86%$2M5.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.68%$2M3.1K
10NFLXNETFLIX INChistory →COM1.58%$1M15.4K
11ABBVABBVIE INChistory →COM1.51%$1M6.0K
12MSFTMICROSOFT CORPhistory →COM1.43%$1M2.7K
13ISRGINTUITIVE SURGICAL INChistory →COM NEW1.25%$1M2.0K
14SDYSPDR SERIES TRUSTSTATE STREET SPD1.12%$1M10.4K
15LLYELI LILLY & COhistory →COM1.10%$1M936
16JNJJOHNSON & JOHNSONhistory →COM1.06%$971,8374.7K
17AMGNAMGEN INCCOM0.99%$902,4982.8K
18VLOVALERO ENERGY CORPCOM0.87%$797,6254.9K
19METAMETA PLATFORMS INCCL A0.81%$742,6011.1K
20PYLDPIMCO ETF TRMULTISECTOR BD0.66%$604,03522.6K
21EXMOCEXXON MOBIL CORPCOM0.66%$599,5375.0K
22CSCOCISCO SYS INCCOM0.59%$539,9037.0K
23AMDADVANCED MICRO DEVICES INCCOM0.57%$520,4092.4K
24QCOMQUALCOMM INCCOM0.54%$492,3352.9K
25PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF · S&P500 QUALITY0.52%$477,9918.3K
26SNOWSNOWFLAKE INCCOM SHS0.52%$472,5012.2K
27CCITIGROUP INCCOM NEW0.50%$459,1753.9K
28SOFISOFI TECHNOLOGIES INCCOM0.49%$451,34317.2K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.49%$448,6412.5K
30BABOEING COCOM0.48%$437,7102.0K
31AIOVIRTUS ARTIFICIAL INTELLIGENCOM0.46%$419,71019.3K
32XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.45%$414,66044.2K
33MFS INTER INCOME TRSH BEN INT0.44%$399,069152.9K
34INCYINCYTE CORPCOM0.44%$398,2414.0K
35BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.43%$396,58518.9K
36CVXCHEVRON CORP NEWCOM0.42%$386,8172.5K
37ASA GOLD AND PRECIOUS MTLS LSHS0.42%$379,6216.4K
38DVADAVITA INCCOM0.40%$363,4383.2K
39TSLATESLA INCCOM0.38%$348,083774
40VUGVANGUARD INDEX FDSGROWTH ETF0.37%$339,063695
41CVSCVS HEALTH CORPCOM0.35%$321,8644.1K
42WMWASTE MGMT INC DELCOM0.35%$318,5801.4K
43RTXRTX CORPORATIONCOM0.35%$317,0991.7K
44GNTGAMCO NAT RES GOLD & INCOMESH BEN INT0.34%$310,74041.7K
45ETJEATON VANCE RISK-MANAGED DIVCOM0.34%$307,84434.9K
46HQLABRDN LIFE SCIENCES INVESTORSH BEN INT0.32%$296,23417.7K
47MARMARRIOTT INTL INC NEWCL A0.32%$295,348952
48TTETOTALENERGIES SEACT0.32%$291,2504.5K
49ETF OPPORTUNITIES TRUSTREX AI EQUITY PR0.32%$291,2447.3K
50FLNGFLEX LNG LTDSHS0.32%$289,91911.6K
51BCXBLACKROCK RES & COMMODITIESSHS0.32%$287,96126.2K
52BGRBLACKROCK ENERGY & RES TRCOM0.31%$285,28821.1K
53QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.30%$276,6159.7K
54MFS GOVT MKTS INCOME TRSH BEN INT0.30%$270,13389.3K
55CATCATERPILLAR INCCOM0.29%$269,249470
56BHKBLACKROCK CORE BD TRSHS BEN INT0.29%$265,41327.7K
57XIGDXVOYA GLBL EQTY DIV & PREM OPCOM0.28%$258,72145.2K
58SPYSPDR S&P 500 ETF TRTR UNIT0.28%$255,720375
59ICOWPACER FDS TRDEVELOPED MRKT0.28%$253,3546.5K
60CFGCITIZENS FINL GROUP INCCOM0.28%$252,3314.3K
61XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.27%$248,95916.9K
62QQQINVESCO QQQ TRUNIT SER 10.26%$240,195391
63VZVERIZON COMMUNICATIONS INCCOM0.26%$236,8045.8K
64SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF0.26%$234,8647.2K
65XMCRXMFS CHARTER INCOME TRSH BEN INT0.25%$229,18736.6K
66BITBLACKROCK MULTI SECTOR INC TCOM0.25%$226,33017.3K
67GLDIUBS AGENTRACS GOLD SHS0.25%$225,1791.3K
68OKEONEOK INC NEWCOM0.24%$219,1773.0K
69VVISA INCCOM CL A0.24%$218,142622
70EQNREQUINOR ASASPONSORED ADR0.24%$217,3969.2K
71STEWSRH TOTAL RETURN FUND INCCOM0.24%$215,82411.6K
72DDOMINION ENERGY INCCOM0.23%$214,2053.7K
73SYNOVUS FINL CORPCOM NEW0.23%$213,7144.3K
74CALMCAL MAINE FOODS INCCOM NEW0.23%$211,6562.7K
75HQHABRDN HEALTHCARE INVESTORSSH BEN INT0.22%$205,51810.9K
76NXGNXG NEXTGEN INFRASTR INCM FDCOM0.22%$201,4954.0K
77XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.21%$192,56319.8K
78XSSPXNUVEEN S&P 500 DYNAMIC OVERWCOM0.20%$185,27110.3K
79HYSABONDBLOXX ETF TRUSTUSD HIGH YIELD B0.20%$184,07312.2K
80IAEVOYA ASIA PAC HIGH DIV EQT ICOM0.19%$174,41424.0K
81KYNKAYNE ANDERSON ENERGY INFRSTCOM0.19%$171,71113.9K
82IHDVOYA EMERGING MKTS HIGH DIVICOM0.18%$167,98626.8K
83XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.18%$161,01313.8K
84EARNELLINGTON CREDIT COMPANYCOM SHS BEN INT0.17%$157,99530.0K
85NBXGNEUBERGER NEXT GENERATIONCOMMON STOCK0.17%$153,78610.7K
86DPGDUFF & PHELPS UTLITY AND INFCOM0.16%$148,07211.7K
87AEFABRDN EMERGING MARKETS EX CHCOM0.16%$145,32020.8K
88MMTMFS MULTIMARKET INCOME TRSH BEN INT0.15%$137,64029.6K
89ACICAMERICAN COASTAL INS CORPCOM0.15%$137,54110.9K
90JRSNUVEEN REAL ESTATE INCOME FDCOM0.15%$133,20717.4K
91SFLSFL CORPORATION LTDSHS0.15%$132,84817.0K
92RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.15%$132,84010.3K
93ERHALLSPRING UTILITIES AND HIGHWF UTILITIES INC0.14%$130,61111.1K
94EODALLSPRING GLOBAL DIVIDEND OPCOM0.14%$130,30122.4K
95GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.14%$128,99122.8K
96GDLGDL FDCOM SH BEN IT0.14%$127,89715.1K
97GLVCLOUGH GLOBAL DIVID & INCOMECOM0.14%$125,37021.0K
98XAWPXABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT0.13%$122,11231.8K
99XEVVXEATON VANCE LIMITED DURATIONCOM0.13%$120,90212.2K
100MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.13%$119,31910.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M140Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M135Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.