DECISION INVESTMENTS, INC
•CIK: 2111652•Filing: Q4 2025
**DECISION INVESTMENTS, INC** manages $91M across a diversified portfolio of 135 positions. The fund exhibits significant concentration in technology and growth names, notably holding NVDA at $22.4M. Further top allocations include AAPL ($4.2M), LRCX ($4.4M), and AMZN ($2.4M). This structure suggests a conviction-driven approach targeting high-growth secular trends.
Total AUM
$91.4M
QoQ Performance
N/A
Positions
117
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA24.5%
LRCX4.8%
AAPL4.6%
IXN3.6%
AMZN2.6%
COST2.0%
IWF2.0%
IWO1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology40.7%
Other40.1%
Consumer5.3%
Healthcare5.1%
Financial4.0%
Communication1.6%
Energy1.5%
Industrial1.1%