Institutional Manager · CIK 0002111652
DECISION INVESTMENTS, INC
SAN DIEGO, CA · File #028-26457
Latest AUM
$91.4M
Positions
135
Top-10 Concentration
60.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 119,859 | $22.4M | 29.77% |
| 2 | LAM RESEARCH CORP | LRCX | 25,858 | $4.4M | 5.90% |
| 3 | APPLE INC | AAPL | 15,567 | $4.2M | 5.64% |
| 4 | ISHARES TR | 464287291 | 31,176 | $3.3M | 4.36% |
| 5 | AMAZON COM INC | AMZN | 10,402 | $2.4M | 3.20% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 2,097 | $1.8M | 2.41% |
| 7 | ISHARES TR | 464287614 | 3,805 | $1.8M | 2.40% |
| 8 | ISHARES TR | 464287648 | 5,439 | $1.8M | 2.34% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 5,279 | $1.7M | 2.27% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,056 | $1.5M | 2.05% |
| 11 | ISHARES TR | 464287333 | 12,346 | $1.5M | 1.99% |
| 12 | NETFLIX INC | NFLX | 15,420 | $1.4M | 1.93% |
| 13 | ABBVIE INC | ABBV | 6,024 | $1.4M | 1.83% |
| 14 | ISHARES TR | 464287325 | 13,850 | $1.3M | 1.80% |
| 15 | ALPHABET INC | GOOG | 4,248 | $1.3M | 1.77% |
| 16 | MICROSOFT CORP | MSFT | 2,695 | $1.3M | 1.74% |
| 17 | ALPHABET INC | GOOG | 3,954 | $1.2M | 1.65% |
| 18 | ISHARES TR | 464287655 | 4,771 | $1.2M | 1.56% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 2,019 | $1.1M | 1.52% |
| 20 | ELI LILLY & CO | LLY | 936 | $1.0M | 1.34% |