Davidson Capital Management Inc. Reduced Holdings in Q3 2025

Davidson Capital Management Inc.

  • $440 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-11.5K
- 99.67%
$265.99 - $289.59 $3.05M - $3.32M
38 $10K
MANH
Manhattan Associates Inc

Technology
-15.9K
- 99.65%
$196.16 - $227.94 $3.11M - $3.61M
56 $11K
ADBE
Adobe Inc.

Technology
-7.57K
- 99.63%
$333.65 - $392.1 $2.52M - $2.97M
28 $9K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.63K
- 99.57%
$159.87 - $247.68 $1.38M - $2.14M
37 $6K
INTU
Intuit Inc

Technology
-14
- 0.28%
$646.03 - $807.39 $9.04K - $11.3K
4.98K $3.4M
SNPS
Synopsys Inc

Technology
-75
- 1.04%
$387.78 - $645.35 $29.1K - $48.4K
7.11K $3.51M
VRT
Vertiv Holdings CO

Industrials
-848
- 2.42%
N/A
34.2K $2.97M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.15K
- 10.8%
$58.97 - $60.36 $67.9K - $69.5K
9.51K $571K
NEAR
Blackrock Short Maturity Bond

ETFs
-619
- 36.33%
$50.8 - $51.32 $31.4K - $31.8K
1.09K $55K
PANW
Palo Alto Networks Inc

Technology
-45
- 0.25%
$167.06 - $208.19 $7.52K - $9.37K
18K $3.66M
ADSK
Autodesk, Inc.

Technology
-16
- 0.15%
N/A
10.7K $2.64M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-30
- 12.61%
$82.96 - $95.7 $2.49K - $2.87K
208 $18K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-12
- 25.53%
$100.63 - $112.27 $1.21K - $1.35K
35 $3K
Lam Research Corp
-38
- 28.79%
N/A
94 $0
AMD
Advanced Micro Devices Inc

Technology
-15
- 14.42%
$134.8 - $184.42 $2.02K - $2.77K
89 $14K
Ge Vernova Inc
-143
- 2.05%
N/A
6.85K $0
MU
Micron Technology Inc

Technology
-7
- 6.48%
$104.88 - $168.89 $734 - $1.18K
101 $16K
VEEV
Veeva Systems Inc

Healthcare
-245
- 1.68%
$269.2 - $297.91 $66K - $73K
14.4K $4.28M
MSFT
Microsoft Corp

Technology
-94
- 1.2%
$491.09 - $535.64 $46.2K - $50.4K
7.72K $4M
PH
Parker Hannifin Corp

Industrials
-55
- 1.11%
$697.13 - $769.67 $38.3K - $42.3K
4.92K $3.73M
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 0.64%
$357.4 - $423.42 $18.6K - $22K
8.08K $3.28M
ENSG
Ensign Group, Inc

Healthcare
-350
- 1.48%
$136.36 - $174.12 $47.7K - $60.9K
23.3K $4.02M
GTLS
Chart Industries Inc

Industrials
-1.84K
- 8.44%
$162.6 - $200.28 $299K - $368K
19.9K $3.99M
AMAT
Applied Materials Inc

Technology
-173
- 0.84%
$156.25 - $204.95 $27K - $35.5K
20.4K $4.18M
GS
Goldman Sachs Group Inc

Financial Services
-88
- 1.61%
$696.56 - $806.32 $61.3K - $71K
5.37K $4.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
-6.62K
- 0.77%
$81.75 - $84.54 $541K - $559K
851K $71.5M
JEF
Jefferies Financial Group Inc.

Financial Services
-386
- 0.69%
$54.67 - $70.36 $21.1K - $27.2K
55.3K $3.62M
AVGO
Broadcom Inc.

Technology
-310
- 2.27%
$264.74 - $369.57 $82.1K - $115K
13.4K $4.41M
NVDA
Nvidia Corp

Technology
-823
- 2.95%
$153.3 - $186.58 $126K - $154K
27.1K $5.05M
EME
Emcor Group, Inc.

Industrials
-54
- 0.89%
$530.88 - $655.83 $28.7K - $35.4K
6K $3.9M
KLAC
Kla Corp

Technology
-45
- 1.11%
$843.9 - $1078.6 $38K - $48.5K
4.02K $4.33M
CAT
Caterpillar Inc

Industrials
-115
- 1.31%
$390.92 - $477.15 $45K - $54.9K
8.67K $4.14M
MPWR
Monolithic Power Systems Inc

Technology
-58
- 1.26%
$711.24 - $922.81 $41.3K - $53.5K
4.54K $4.18M
URI
United Rentals, Inc.

Industrials
-92
- 2.02%
$774.14 - $975.23 $71.2K - $89.7K
4.46K $4.25M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-575
- 1.03%
$52.92 - $78.28 $30.4K - $45K
55.5K $4.07M
GOOGL
Alphabet Inc.

Communication Services
-373
- 1.94%
$174.36 - $254.72 $65K - $95K
18.9K $4.59M
MEDP
Medpace Holdings, Inc.

Healthcare
-284
- 3.0%
$308.88 - $514.16 $87.7K - $146K
9.19K $4.73M
FIX
Comfort Systems Usa Inc

Industrials
-429
- 5.41%
$521.66 - $825.18 $224K - $354K
7.51K $6.19M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-372
- 0.1%
$128.6 - $136.01 $47.8K - $50.6K
389K $52.6M
Activity Summary
Buys All Purchases 43 New Holdings 15 Increased Positions 28 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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