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 Market Cap. of $10 Billions to $200 Billions
