DecisionPoint Financial, LLC

Q4 2025 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
727
Total value ($000)
$454,489
Net value change ($000)
+25,638 (6.0%)
New positions
95
Sold out positions
24
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAC 11,401 8.3%
DFIC 6,633 16.1%
DFEM 1,739 13.9%
VNQ 1,558 7.3%
DFAS 1,546 5.6%
VCIT 1,090 2.5%
VCSH 741 6.7%
DFCF 616 2.4%
DFAI 529 2.1%
VTI 334 8.7%
Top Reduces (Value $000, Stocks/ETFs)
HOMB -2,378 -12.7%
DFAR -1,507 -26.0%
MSFT -188 -5.6%
SLQD -180 -3.7%
NVDA -112 -17.7%
ORCL -94 -41.2%
RSG -74 -9.4%
DFAE -74 -0.9%
IBIT -69 -24.7%
DAIC -66 -82.5%
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