DCM Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001839498 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 6.9%

Value $16.54M Shares 34,290 Est. Cost $299.64 Unrealized +67.1%

AAPL Apple Inc 5.5%

Value $13.3M Shares 49,308 Est. Cost $160.18 Unrealized +67.5%

GS GOLDMAN SACHS GROUP INC 5.4%

Value $12.91M Shares 14,683 Est. Cost $363.57 Unrealized +123.7%

MS MORGAN STANLEY 5.0%

Value $12.06M Shares 67,909 Est. Cost $86.17 Unrealized +93.2%

META Meta Platforms Inc 4.7%

Value $11.33M Shares 17,158 Est. Cost $333.48 Unrealized +100.1%

WFC WELLS FARGO CO 4.5%

Value $10.92M Shares 117,203 Est. Cost $45.74 Unrealized +89.4%

BAC BANK OF AMERICA CORP 4.5%

Value $10.84M Shares 197,120 Est. Cost $35.02 Unrealized +50.4%

DIS DISNEY WALT CO 4.4%

Value $10.71M Shares 94,154 Est. Cost $111.82 Unrealized -2.0%

CMCSA COMCAST CORP CL A 4.3%

Value $10.47M Shares 350,165 Est. Cost $33.69 Unrealized -15.3%

JPM JPMORGAN CHASE & CO 4.0%

Value $9.746M Shares 30,247 Est. Cost $150.75 Unrealized +105.3%

AXP AMERICAN EXPRESS CO 3.9%

Value $9.514M Shares 25,903 Est. Cost $168.75 Unrealized +111.5%

AIG AMERICAN INTL GROUP INC NEW 3.9%

Value $9.363M Shares 109,443 Est. Cost $54.73 Unrealized +45.6%

ORCL ORACLE CORP 3.8%

Value $9.073M Shares 46,550 Est. Cost $95.50 Unrealized +149.3%

GOOGL ALPHABET INC CAP STOCK CL A 3.6%

Value $8.743M Shares 28,441 Est. Cost $133.42 Unrealized +114.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $8.661M Shares 17,310 Est. Cost $312.83 Unrealized +59.0%

DELL DELL TECHNOLOGIES -C 3.1%

Value $7.446M Shares 59,151 Est. Cost $103.76 Unrealized +35.6%

RTX RTX CORPORATION COM 2.8%

Value $6.636M Shares 36,182 Est. Cost $88.87 Unrealized +95.0%

ABBV ABBVIE INC 2.6%

Value $6.361M Shares 27,838 Est. Cost $124.88 Unrealized +82.2%

CVS CVS HEALTH CORP 2.4%

Value $5.773M Shares 72,743 Est. Cost $69.26 Unrealized +13.6%

MPC MARATHON PETROLEUM CORP 2.3%

Value $5.468M Shares 33,623 Est. Cost $89.19 Unrealized +109.0%

TRIP TRIPADVISOR INC 2.1%

Value $5.178M Shares 355,612 Est. Cost $15.51 Unrealized -1.9%

Value $5.053M Shares 28,207 Est. Cost $244.34 Unrealized -30.0%

GOOG ALPHABET INC CAP STOCK CL C 2.0%

Value $4.938M Shares 15,738 Est. Cost $123.65 Unrealized +131.6%

CSX CSX CORP 1.7%

Value $4.113M Shares 113,465 Est. Cost $29.81 Unrealized +19.8%

PM PHILIP MORRIS INTL INC 1.6%

Value $3.91M Shares 24,374 Est. Cost $86.09 Unrealized +78.4%

MCD MCDONALDS CORP 1.5%

Value $3.518M Shares 11,511 Est. Cost $233.79 Unrealized +30.5%

PSX PHILLIPS 66 1.1%

Value $2.701M Shares 20,935 Est. Cost $82.12 Unrealized +63.2%

BA BOEING CO 1.1%

Value $2.654M Shares 12,224 Est. Cost $191.67 Unrealized +7.3%

T AT&T INC 1.0%

Value $2.291M Shares 92,222 Est. Cost $17.51 Unrealized +44.4%

PEP PEPSICO INC 0.8%

Value $1.97M Shares 13,726 Est. Cost $143.93 Unrealized +1.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.85M Shares 45,427 Est. Cost $31.00 Unrealized +30.6%

USB US BANCORP DEL 0.7%

Value $1.772M Shares 33,216 Est. Cost $41.16 Unrealized +18.4%

COP CONOCOPHILLIPS 0.7%

Value $1.761M Shares 18,816 Est. Cost $79.56 Unrealized +13.1%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.456M Shares 10,160 Est. Cost $160.77 Unrealized -8.5%

PFE Pfizer Inc 0.3%

Value $785K Shares 31,536 Est. Cost $30.14 Unrealized -16.9%

ARCC ARES CAPITAL CORP 0.2%

Value $431K Shares 23,250 Est. Cost $15.19 Unrealized +30.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.2%

Value $410K Shares 53,656 Est. Cost $7.76 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $285K Shares 24,098 Est. Cost $10.21 Unrealized +20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,290	$16.54M	6.9%	$299.64	+67.1%	COM	594918104
AAPL	Apple Inc	49,308	$13.3M	5.5%	$160.18	+67.5%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	14,683	$12.91M	5.4%	$363.57	+123.7%	COM	38141G104
MS	MORGAN STANLEY	67,909	$12.06M	5.0%	$86.17	+93.2%	COM	617446448
META	Meta Platforms Inc	17,158	$11.33M	4.7%	$333.48	+100.1%	COM	30303M102
WFC	WELLS FARGO CO	117,203	$10.92M	4.5%	$45.74	+89.4%	COM	949746101
BAC	BANK OF AMERICA CORP	197,120	$10.84M	4.5%	$35.02	+50.4%	COM	060505104
DIS	DISNEY WALT CO	94,154	$10.71M	4.4%	$111.82	-2.0%	COM	254687106
CMCSA	COMCAST CORP CL A	350,165	$10.47M	4.3%	$33.69	-15.3%	COM	20030N101
JPM	JPMORGAN CHASE & CO	30,247	$9.746M	4.0%	$150.75	+105.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	25,903	$9.514M	3.9%	$168.75	+111.5%	COM	025816109
AIG	AMERICAN INTL GROUP INC NEW	109,443	$9.363M	3.9%	$54.73	+45.6%	COM	026874784
ORCL	ORACLE CORP	46,550	$9.073M	3.8%	$95.50	+149.3%	COM	68389X105
GOOGL	ALPHABET INC CAP STOCK CL A	28,441	$8.743M	3.6%	$133.42	+114.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,310	$8.661M	3.6%	$312.83	+59.0%	COM	084670702
DELL	DELL TECHNOLOGIES -C	59,151	$7.446M	3.1%	$103.76	+35.6%	COM	24703L202
RTX	RTX CORPORATION COM	36,182	$6.636M	2.8%	$88.87	+95.0%	COM	75513E101
ABBV	ABBVIE INC	27,838	$6.361M	2.6%	$124.88	+82.2%	COM	00287Y109
CVS	CVS HEALTH CORP	72,743	$5.773M	2.4%	$69.26	+13.6%	COM	126650100
MPC	MARATHON PETROLEUM CORP	33,623	$5.468M	2.3%	$89.19	+109.0%	COM	56585A102
TRIP	TRIPADVISOR INC	355,612	$5.178M	2.1%	$15.51	-1.9%	COM	896945201
RH	RH	28,207	$5.053M	2.1%	$244.34	-30.0%	COM	74967X103
GOOG	ALPHABET INC CAP STOCK CL C	15,738	$4.938M	2.0%	$123.65	+131.6%	COM	02079K107
CSX	CSX CORP	113,465	$4.113M	1.7%	$29.81	+19.8%	COM	126408103
PM	PHILIP MORRIS INTL INC	24,374	$3.91M	1.6%	$86.09	+78.4%	COM	718172109
MCD	MCDONALDS CORP	11,511	$3.518M	1.5%	$233.79	+30.5%	COM	580135101
PSX	PHILLIPS 66	20,935	$2.701M	1.1%	$82.12	+63.2%	COM	718546104
BA	BOEING CO	12,224	$2.654M	1.1%	$191.67	+7.3%	COM	097023105
T	AT&T INC	92,222	$2.291M	1.0%	$17.51	+44.4%	COM	00206R102
PEP	PEPSICO INC	13,726	$1.97M	0.8%	$143.93	+1.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	45,427	$1.85M	0.8%	$31.00	+30.6%	COM	92343V104
USB	US BANCORP DEL	33,216	$1.772M	0.7%	$41.16	+18.4%	COM	902973304
COP	CONOCOPHILLIPS	18,816	$1.761M	0.7%	$79.56	+13.1%	COM	20825C104
PG	PROCTER AND GAMBLE CO	10,160	$1.456M	0.6%	$160.77	-8.5%	COM	742718109
PFE	Pfizer Inc	31,536	$785K	0.3%	$30.14	-16.9%	COM	717081103
ARCC	ARES CAPITAL CORP	23,250	$431K	0.2%	$15.19	+30.3%	COM	04010L103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	53,656	$410K	0.2%	$7.76	0.0%	COM	37890B100
OBDC	BLUE OWL CAPITAL CORPORATION	24,098	$285K	0.1%	$10.21	+20.9%	COM	69121K104