§ 13F · FUND PROFILE
DCM Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.1T (13F)Positions · 38Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$410.5B 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 FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 34K | $16.5T | 6.9% | ±0% |
| 2 | AAPL | Apple Inc | 49K | $13.3T | 5.5% | −21% |
| 3 | GS | GOLDMAN SACHS GROUP INC | 15K | $12.9T | 5.4% | −4% |
| 4 | MS | MORGAN STANLEY | 68K | $12.1T | 5.0% | −3% |
| 5 | META | Meta Platforms Inc | 17K | $11.3T | 4.7% | ±0% |
| 6 | WFC | WELLS FARGO CO | 117K | $10.9T | 4.5% | ±0% |
| 7 | BAC | BANK OF AMERICA CORP | 197K | $10.8T | 4.5% | ±0% |
| 8 | DIS | DISNEY WALT CO | 94K | $10.7T | 4.4% | ±0% |
| 9 | CMCSA | COMCAST CORP CL A | 350K | $10.5T | 4.3% | +102% |
| 10 | JPM | JPMORGAN CHASE & CO | 30K | $9.7T | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DCM SIGNAL
AC read
DCM Advisors, LLC is a Other fund managing $237148.5 trillion in assets. The fund runs a portfolio of 38 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed