§ 13F · FUND PROFILE
DAVIDSON INVESTMENT ADVISORS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2224.5T (13F)Positions · 121Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 2.07M | $175.0T | 7.3% | +3% |
| 2 | GOOG | ALPHABET INC | 377K | $118.2T | 4.9% | −16% |
| 3 | MSFT | MICROSOFT CORP | 215K | $103.9T | 4.3% | ±0% |
| 4 | AMZN | AMAZON COM INC | 436K | $100.6T | 4.2% | ±0% |
| 5 | AAPL | APPLE INC | 365K | $99.3T | 4.1% | +1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR | 217K | $65.8T | 2.7% | ±0% |
| 7 | NVDA | NVIDIA CORP | 304K | $56.6T | 2.4% | +1% |
| 8 | META | META PLATFORMS INC | 80K | $53.0T | 2.2% | +101% |
| 9 | C | CITIGROUP INC | 432K | $50.4T | 2.1% | −1% |
| 10 | AVGO | BROADCOM INC | 145K | $50.1T | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
DAVIDSON INVESTMENT ADVISORS is a Other fund managing $2224483.2 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed