Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $2.25 Billion
  • Q3 2025

Davidson Investment Advisors has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $166M, Microsoft Corp with a value of $112M, Alphabet Inc. with a value of $110M, Amazon Com Inc with a value of $95.7M, and Apple Inc. with a value of $92.5M.

Examining the 13F form we can see an increase of $123M in the current position value, from $2.13B to 2.25B.

Below you can find more details about Davidson Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Technology: $579 Million
ETFs: $317 Million
Financial Services: $226 Million
Communication Services: $211 Million
Industrials: $201 Million
Consumer Cyclical: $192 Million
Healthcare: $187 Million
Real Estate: $94.3 Million
Other: $242 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 7.37% of portfolio
2,006,552
Q3 2025 Added 17.94%
$3.86T
$112 Million 4.96% of portfolio
215,609
Q3 2025 Reduced 0.75%
$1.53T
$110 Million 4.87% of portfolio
449,877
Q3 2025 Reduced 5.27%
$2.26T
$95.7 Million 4.25% of portfolio
435,893
Q3 2025 Reduced 0.27%
$4.22T
$92.5 Million 4.11% of portfolio
363,142
Q3 2025 Added 0.14%
$1.53T
$60.6 Million 2.7% of portfolio
217,094
Q3 2025 Added 0.2%
$451B
$56 Million 2.49% of portfolio
300,018
Q3 2025 Added 35.03%
$139B
$46.8 Million 2.08% of portfolio
141,818
Q3 2025 Added 0.59%
$254B
$45.8 Million 2.04% of portfolio
273,867
Q3 2025 Reduced 24.86%
$190B
$44.4 Million 1.97% of portfolio
437,645
Q3 2025 Reduced 2.51%
$5.57B
$42.1 Million 1.87% of portfolio
4,295,811
Q3 2025 Added 12.64%
$141B
$40.2 Million 1.79% of portfolio
191,037
Q3 2025 Added 0.12%
$29B
$39.5 Million 1.76% of portfolio
439,147
Q3 2025 Added 0.09%
$127B
$35.8 Million 1.59% of portfolio
376,002
Q3 2025 Added 0.04%
$552B
$32.7 Million 1.45% of portfolio
27,298
Q3 2025 Added 0.28%
$149B
$31.3 Million 1.39% of portfolio
83,578
Q3 2025 Added 0.79%
$190B
$29.8 Million 1.32% of portfolio
43,627
Q3 2025 Added 0.53%
$1.65T
$29.4 Million 1.31% of portfolio
39,997
Q3 2025 Added 0.59%
$288B
$29 Million 1.29% of portfolio
280,996
Q3 2025 Added 0.45%
$400B
$27.3 Million 1.21% of portfolio
67,255
Q3 2025 Added 0.97%
$0
$26.8 Million 1.19% of portfolio
139,778
Q3 2025 Added 5.65%
$259B
$26.6 Million 1.18% of portfolio
33,441
Q3 2025 Reduced 35.33%
$38.6B
$26.3 Million 1.17% of portfolio
287,918
Q3 2025 Added 60.71%
$10.9B
$26.4 Million 1.17% of portfolio
456,503
Q3 2025 Added 0.83%
$290B
$25.1 Million 1.12% of portfolio
367,060
Q3 2025 Reduced 2.87%
$109B
$24.4 Million 1.09% of portfolio
62,421
Q3 2025 Reduced 1.99%
$285B
$24.1 Million 1.07% of portfolio
100,658
Q3 2025 Added 0.82%
$173B
$23.3 Million 1.04% of portfolio
244,491
Q3 2025 Reduced 1.05%
$0
$23 Million 1.02% of portfolio
223,608
Q3 2025 Added 12.95%
$66.9B
$22.5 Million 1.0% of portfolio
267,194
Q3 2025 Reduced 2.37%
$127B
$22.2 Million 0.99% of portfolio
90,400
Q3 2025 Reduced 1.29%
$301B
$21.8 Million 0.97% of portfolio
140,583
Q3 2025 Reduced 34.76%
$14.6B
$21.6 Million 0.96% of portfolio
446,181
Q3 2025 Added 1.39%
$130B
$21.4 Million 0.95% of portfolio
86,597
Q3 2025 Added 1.1%
$263B
$20.7 Million 0.92% of portfolio
87,189
Q3 2025 Added 4.17%
$63.2B
$20.6 Million 0.92% of portfolio
87,558
Q3 2025 Added 4.16%
$413B
$20.7 Million 0.92% of portfolio
401,546
Q3 2025 Reduced 0.92%
$53.9B
$20.6 Million 0.91% of portfolio
109,876
Q3 2025 Added 2.76%
$19.7B
$20.4 Million 0.91% of portfolio
249,898
Q3 2025 Reduced 2.56%
$190B
$20 Million 0.89% of portfolio
120,421
Q3 2025 Reduced 0.52%
$62.1B
$19.5 Million 0.87% of portfolio
174,137
Q3 2025 Added 1.1%
$4.58B
$19.3 Million 0.86% of portfolio
146,926
Q3 2025 Added 0.65%
$93.8B
$19.2 Million 0.85% of portfolio
66,719
Q3 2025 Added 0.97%
$109B
$19.2 Million 0.85% of portfolio
255,001
Q3 2025 Reduced 0.61%
$129B
$18.9 Million 0.84% of portfolio
87,546
Q3 2025 Reduced 1.05%
$9.46B
$18.7 Million 0.83% of portfolio
460,024
Q3 2025 Added 29.31%
$258B
$18.3 Million 0.81% of portfolio
238,596
Q3 2025 Added 0.93%
$0
$18.1 Million 0.81% of portfolio
361,914
Q3 2025 Added 0.17%
$10.3B
$18.2 Million 0.81% of portfolio
904,101
Q3 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $2.25 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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