Institutional Manager · CIK 0002107377
DB&C Advisors, LLC
HOLLAND, MI · File #028-26207
Latest AUM
$79.7M
Positions
68
Top-10 Concentration
52.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BROADCOM INCORPORATED | AVGO | +20,860 | +$7.2M | $0 |
| NEW | INTERNATIONAL BUSINESS MACHINES | INTR | +17,665 | +$5.2M | $0 |
| NEW | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | +27,255 | +$4.8M | $0 |
| NEW | ABBVIE INCORPORATED | ABBV | +20,732 | +$4.7M | $0 |
| NEW | MICROSOFT CORPORATION | MSFT | +9,004 | +$4.4M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +18,832 | +$3.5M | $0 |
| NEW | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | +3,104 | +$2.7M | $0 |
| NEW | CATERPILLAR INCORPORATED | CAT | +4,657 | +$2.7M | $0 |
| NEW | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | SHOP | +15,116 | +$2.4M | $0 |
| NEW | VISA INCORPORATED COM CLASS A | V | +6,353 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $79.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INCORPORATED | AVGO | 20,860 | $7.2M | 9.57% |
| 2 | INTERNATIONAL BUSINESS MACHINES | INTR | 17,665 | $5.2M | 6.94% |
| 3 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 27,255 | $4.8M | 6.42% |
| 4 | ABBVIE INCORPORATED | ABBV | 20,732 | $4.7M | 6.28% |
| 5 | MICROSOFT CORPORATION | MSFT | 9,004 | $4.4M | 5.77% |
| 6 | NVIDIA CORPORATION | NVDA | 18,832 | $3.5M | 4.66% |
| 7 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 3,104 | $2.7M | 3.55% |
| 8 | CATERPILLAR INCORPORATED | CAT | 4,657 | $2.7M | 3.54% |
| 9 | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | SHOP | 15,116 | $2.4M | 3.23% |
| 10 | VISA INCORPORATED COM CLASS A | V | 6,353 | $2.2M | 2.95% |
| 11 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 3,473 | $2.2M | 2.89% |
| 12 | EMERSON ELEC COMPANY | EMR | 13,206 | $1.8M | 2.32% |
| 13 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 5,479 | $1.7M | 2.28% |
| 14 | CULLEN FROST BANKERS INCORPORATED | CFR-PB | 13,250 | $1.7M | 2.22% |
| 15 | APPLOVIN CORPORATION COM CLASS A | APP | 2,487 | $1.7M | 2.22% |
| 16 | GILEAD SCIENCES INCORPORATED | GILD | 12,783 | $1.6M | 2.08% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,704 | $1.5M | 2.03% |
| 18 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 4,422 | $1.4M | 1.87% |
| 19 | APPLE INCORPORATED | AAPL | 4,188 | $1.1M | 1.51% |
| 20 | PROCTER AND GAMBLE COMPANY | 742718109 | 7,743 | $1.1M | 1.47% |