DCM Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001839498 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 7.8%

Value $18.12M Shares 36,520 Est. Cost $299.64 Unrealized +44.3%

AAPL Apple Inc 5.7%

Value $13.34M Shares 65,368 Est. Cost $160.18 Unrealized +25.7%

META Meta Platforms Inc 5.6%

Value $13.17M Shares 17,843 Est. Cost $333.48 Unrealized +84.9%

ORCL ORACLE CORP 5.5%

Value $12.77M Shares 58,420 Est. Cost $95.50 Unrealized +68.4%

GS GOLDMAN SACHS GROUP INC 5.3%

Value $12.43M Shares 17,556 Est. Cost $363.57 Unrealized +57.3%

DIS DISNEY WALT CO 5.2%

Value $12.13M Shares 97,828 Est. Cost $111.82 Unrealized -8.1%

AXP AMERICAN EXPRESS CO 4.4%

Value $10.34M Shares 32,599 Est. Cost $168.75 Unrealized +65.6%

MS MORGAN STANLEY 4.4%

Value $10.28M Shares 72,965 Est. Cost $86.17 Unrealized +40.4%

WFC WELLS FARGO CO 4.2%

Value $9.824M Shares 122,622 Est. Cost $45.74 Unrealized +55.6%

AIG AMERICAN INTL GROUP INC NEW 4.2%

Value $9.779M Shares 114,250 Est. Cost $54.73 Unrealized +49.8%

BAC BANK OF AMERICA CORP 4.2%

Value $9.753M Shares 206,109 Est. Cost $35.02 Unrealized +18.3%

JPM JPMORGAN CHASE & CO 3.9%

Value $9.156M Shares 31,582 Est. Cost $150.75 Unrealized +67.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $8.703M Shares 17,994 Est. Cost $312.83 Unrealized +62.3%

DELL DELL TECHNOLOGIES -C 3.4%

Value $7.867M Shares 64,171 Est. Cost $103.76 Unrealized -2.4%

CMCSA COMCAST CORP CL A 2.9%

Value $6.655M Shares 186,465 Est. Cost $38.94 Unrealized -12.9%

MPC MARATHON PETROLEUM CORP 2.5%

Value $5.78M Shares 34,797 Est. Cost $89.19 Unrealized +65.8%

Value $5.604M Shares 29,647 Est. Cost $248.92 Unrealized -25.4%

RTX RTX CORPORATION COM 2.3%

Value $5.443M Shares 37,275 Est. Cost $88.87 Unrealized +48.3%

GOOGL ALPHABET INC CAP STOCK CL A 2.3%

Value $5.297M Shares 30,351 Est. Cost $133.42 Unrealized +22.4%

CVS CVS HEALTH CORP 2.2%

Value $5.217M Shares 75,637 Est. Cost $69.26 Unrealized -7.3%

ABBV ABBVIE INC 2.2%

Value $5.182M Shares 27,915 Est. Cost $124.88 Unrealized +46.3%

PM PHILIP MORRIS INTL INC 1.9%

Value $4.451M Shares 24,441 Est. Cost $86.09 Unrealized +94.4%

CSX CSX CORP 1.7%

Value $3.864M Shares 118,433 Est. Cost $29.81 Unrealized -0.1%

MCD MCDONALDS CORP 1.5%

Value $3.513M Shares 12,024 Est. Cost $233.79 Unrealized +29.8%

GOOG ALPHABET INC CAP STOCK CL C 1.3%

Value $3.146M Shares 17,737 Est. Cost $123.65 Unrealized +33.3%

T AT&T INC 1.3%

Value $2.926M Shares 101,103 Est. Cost $17.51 Unrealized +54.0%

BA BOEING CO 1.1%

Value $2.628M Shares 12,543 Est. Cost $191.67 Unrealized -1.5%

PSX PHILLIPS 66 1.1%

Value $2.607M Shares 21,854 Est. Cost $82.12 Unrealized +33.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $2.036M Shares 47,044 Est. Cost $31.00 Unrealized +34.9%

PEP PEPSICO INC 0.8%

Value $1.89M Shares 14,314 Est. Cost $143.93 Unrealized -9.0%

COP CONOCOPHILLIPS 0.8%

Value $1.766M Shares 19,677 Est. Cost $79.56 Unrealized +10.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.688M Shares 10,596 Est. Cost $160.77 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value $1.592M Shares 35,173 Est. Cost $41.16 Unrealized -1.0%

NVDA NVIDIA Corp 0.7%

Value $1.558M Shares 11,068 Est. Cost $111.78 Unrealized +12.6%

PFE Pfizer Inc 0.3%

Value $767K Shares 31,659 Est. Cost $30.36 Unrealized -26.4%

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value $741K Shares 169,200 Est. Cost $3.88 Unrealized 0.0%

AGNC AGNC INVESTMENT CORP 0.2%

Value $477K Shares 51,929 Est. Cost $9.19 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $471K Shares 23,348 Est. Cost $15.12 Unrealized +32.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $322K Shares 23,539 Est. Cost $10.17 Unrealized +28.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,520	$18.12M	7.8%	$299.64	+44.3%	COM	594918104
AAPL	Apple Inc	65,368	$13.34M	5.7%	$160.18	+25.7%	COM	037833100
META	Meta Platforms Inc	17,843	$13.17M	5.6%	$333.48	+84.9%	COM	30303M102
ORCL	ORACLE CORP	58,420	$12.77M	5.5%	$95.50	+68.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	17,556	$12.43M	5.3%	$363.57	+57.3%	COM	38141G104
DIS	DISNEY WALT CO	97,828	$12.13M	5.2%	$111.82	-8.1%	COM	254687106
AXP	AMERICAN EXPRESS CO	32,599	$10.34M	4.4%	$168.75	+65.6%	COM	025816109
MS	MORGAN STANLEY	72,965	$10.28M	4.4%	$86.17	+40.4%	COM	617446448
WFC	WELLS FARGO CO	122,622	$9.824M	4.2%	$45.74	+55.6%	COM	949746101
AIG	AMERICAN INTL GROUP INC NEW	114,250	$9.779M	4.2%	$54.73	+49.8%	COM	026874784
BAC	BANK OF AMERICA CORP	206,109	$9.753M	4.2%	$35.02	+18.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	31,582	$9.156M	3.9%	$150.75	+67.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,994	$8.703M	3.7%	$312.83	+62.3%	COM	084670702
DELL	DELL TECHNOLOGIES -C	64,171	$7.867M	3.4%	$103.76	-2.4%	COM	24703L202
CMCSA	COMCAST CORP CL A	186,465	$6.655M	2.9%	$38.94	-12.9%	COM	20030N101
MPC	MARATHON PETROLEUM CORP	34,797	$5.78M	2.5%	$89.19	+65.8%	COM	56585A102
RH	RH	29,647	$5.604M	2.4%	$248.92	-25.4%	COM	74967X103
RTX	RTX CORPORATION COM	37,275	$5.443M	2.3%	$88.87	+48.3%	COM	75513E101
GOOGL	ALPHABET INC CAP STOCK CL A	30,351	$5.297M	2.3%	$133.42	+22.4%	COM	02079K305
CVS	CVS HEALTH CORP	75,637	$5.217M	2.2%	$69.26	-7.3%	COM	126650100
ABBV	ABBVIE INC	27,915	$5.182M	2.2%	$124.88	+46.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	24,441	$4.451M	1.9%	$86.09	+94.4%	COM	718172109
CSX	CSX CORP	118,433	$3.864M	1.7%	$29.81	-0.1%	COM	126408103
MCD	MCDONALDS CORP	12,024	$3.513M	1.5%	$233.79	+29.8%	COM	580135101
GOOG	ALPHABET INC CAP STOCK CL C	17,737	$3.146M	1.3%	$123.65	+33.3%	COM	02079K107
T	AT&T INC	101,103	$2.926M	1.3%	$17.51	+54.0%	COM	00206R102
BA	BOEING CO	12,543	$2.628M	1.1%	$191.67	-1.5%	COM	097023105
PSX	PHILLIPS 66	21,854	$2.607M	1.1%	$82.12	+33.3%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	47,044	$2.036M	0.9%	$31.00	+34.9%	COM	92343V104
PEP	PEPSICO INC	14,314	$1.89M	0.8%	$143.93	-9.0%	COM	713448108
COP	CONOCOPHILLIPS	19,677	$1.766M	0.8%	$79.56	+10.6%	COM	20825C104
PG	PROCTER AND GAMBLE CO	10,596	$1.688M	0.7%	$160.77	0.0%	COM	742718109
USB	US BANCORP DEL	35,173	$1.592M	0.7%	$41.16	-1.0%	COM	902973304
NVDA	NVIDIA Corp	11,068	$1.558M	0.7%	$111.78	+12.6%	COM	67066G104
PFE	Pfizer Inc	31,659	$767K	0.3%	$30.36	-26.4%	COM	717081103
LUMN	LUMEN TECHNOLOGIES INC	169,200	$741K	0.3%	$3.88	0.0%	COM	550241103
AGNC	AGNC INVESTMENT CORP	51,929	$477K	0.2%	$9.19	—	COM	00123Q104
ARCC	ARES CAPITAL CORP	23,348	$471K	0.2%	$15.12	+32.0%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	23,539	$322K	0.1%	$10.17	+28.3%	COM	69121K104