Decision Investments, Inc. has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 146 distinct positions held by the firm, managed from its offices in San Diego, California.
The largest position disclosed in the portfolio is NVIDIA Corporation, for which the firm holds 10,236,775 shares. Other significant holdings include Archer Aviation Inc., with 42,104 shares, and LAM Research Corp., with 24,400 shares. The filing also details a substantial allocation to the iShares Global Technology ETF, which holds 30,168 shares.
The portfolio is diversified across various sectors, including technology, healthcare, and energy. Major holdings in the technology sector include Apple Inc., Microsoft Corp., and Meta Platforms Inc. The healthcare sector is represented by Johnson & Johnson, Eli Lilly & Co., and Amgen Inc. Energy holdings include Chevron Corporation, ExxonMobil Holdings Corp., and Valero Energy Corp.
Additionally, the filing includes numerous positions in exchange-traded funds (ETFs) and mutual funds, such as the iShares MSCI EAFE ETF, the Vanguard S&P 500 ETF, and various income-focused funds managed by firms like Aberdeen, BlackRock, and Nuveen.
