DAVIDSON INVESTMENT ADVISORS

Q3 2025 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,356,444
Net value change ($000)
+131,961 (5.9%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 34,171 26.0%
GOOGL 25,322 30.1%
NVDA 20,873 59.5%
AAPL 18,067 24.3%
TSM 11,559 23.6%
H 9,990 NEW
EQT 9,710 NEW
OTIS 8,584 48.4%
AVGO 7,926 20.4%
AGNC 7,008 20.0%
Top Reduces (Value $000, Stocks/ETFs)
IDEV -17,745 -93.0%
GS -9,970 -27.2%
CVX -9,026 -29.3%
BRBR -7,570 -41.2%
RTX -7,392 -13.9%
FTNT -6,466 -22.3%
INTU -4,389 -12.8%
STZ -4,322 -21.9%
HON -4,222 -9.5%
VRTX -3,907 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type