DAVIDSON INVESTMENT ADVISORS
•CIK: 1140771•Filing: Q4 2025
**DAVIDSON INVESTMENT ADVISORS** manages $2.4B across a diversified portfolio of 119 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including IXUS at $175.0M and GOOG at $118.2M. Further substantial allocations are directed toward MSFT ($103.9M), AMZN ($100.6M), and AAPL ($99.3M). This positioning underscores a core conviction in established, market-leading technology and growth sectors.
Total AUM
$2.4B
QoQ Performance
+2.0%
Positions
107
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IXUS
IXUS7.3%
GOOG4.9%
MSFT4.3%
AMZN4.2%
AAPL4.1%
TSM2.7%
NVDA2.4%
META2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.7%
Technology24.6%
Consumer9.0%
Industrial5.0%
Financial4.5%
Healthcare4.4%
Communication2.5%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
—
APTIV PLC
SOLD
$21.3M
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑54 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023