DECISION INVESTMENTS, INC

PrivateCIK: 2111652
Location

SAN DIEGO, CA

๐Ÿ“‹ What this filing means

DECISION INVESTMENTS, INC filed this quarterly 13Fโ€‘HR report disclosing 135 equity positions with a total reported market value of $91.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135
Positions
$91.37M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$91.37M135 positions
COM$52.35M57.3%
COM NEW$6.57M7.2%
GLOBAL TECH ETF$3.27M3.6%
SH BEN INT$2.05M2.2%
RUS 1000 GRW ETF$1.80M2.0%
RUS 2000 GRW ETF$1.76M1.9%
CL B NEW$1.54M1.7%

Portfolio Concentration

Top 333.9%4โ€“1015.6%11โ€“2518.9%Rest31.5%TOP 1049.6%0%100%
Top 3$31.01M33.9%
4โ€“10$14.28M15.6%
11โ€“25$17.31M18.9%
Rest$28.78M31.5%

Top 3 weight

33.9%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

1.87M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings135
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares119.86K
TypeSH
Market value$22.35M
24.46%
Sole
119.86K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares25.86K
TypeSH
Market value$4.43M
4.84%
Sole
25.86K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.57K
TypeSH
Market value$4.23M
4.63%
Sole
15.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares31.18K
TypeSH
Market value$3.27M
3.58%
Sole
31.18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.40K
TypeSH
Market value$2.40M
2.63%
Sole
10.40K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.10K
TypeSH
Market value$1.81M
1.98%
Sole
2.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares3.81K
TypeSH
Market value$1.80M
1.97%
Sole
3.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares5.44K
TypeSH
Market value$1.76M
1.92%
Sole
5.44K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares5.28K
TypeSH
Market value$1.70M
1.86%
Sole
5.28K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.06K
TypeSH
Market value$1.54M
1.68%
Sole
3.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL FINLS ETF
Shares12.35K
TypeSH
Market value$1.49M
1.63%
Sole
12.35K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares15.42K
TypeSH
Market value$1.45M
1.58%
Sole
15.42K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares6.02K
TypeSH
Market value$1.38M
1.51%
Sole
6.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOB HLTHCRE ETF
Shares13.85K
TypeSH
Market value$1.35M
1.48%
Sole
13.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.25K
TypeSH
Market value$1.33M
1.46%
Sole
4.25K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.69K
TypeSH
Market value$1.30M
1.43%
Sole
2.69K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.95K
TypeSH
Market value$1.24M
1.36%
Sole
3.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares4.77K
TypeSH
Market value$1.17M
1.29%
Sole
4.77K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.02K
TypeSH
Market value$1.14M
1.25%
Sole
2.02K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares936.00
TypeSH
Market value$1.01M
1.10%
Sole
936.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.70K
TypeSH
Market value$971.8K
1.06%
Sole
4.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares10.07K
TypeSH
Market value$967.5K
1.06%
Sole
10.07K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares2.76K
TypeSH
Market value$902.5K
0.99%
Sole
2.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOB INDSTRL ETF
Shares4.60K
TypeSH
Market value$806.2K
0.88%
Sole
4.60K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares4.90K
TypeSH
Market value$797.6K
0.87%
Sole
4.90K
Shared
0.00
None
0.00
Page 1 of 6
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DECISION INVESTMENTS, INC 13F Holdings โ€” 135 Positions | Finecho