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DCM Advisors, LLC

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13F filer, CIK 1839498, NEW YORK, NY

DCM Advisors, LLC reported $240,932,589 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 49.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839498-26-000001

Period
2025-12-31
Reported value
$241M
Holdings
38
Top 10 weight
49.32%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+176,768$5.28M
TRIPadded+309,362$4.5M
GBTGnew+53,656$410K
RHadded+1,658$297K
ARCCadded+312$5.78K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-13,356-$3.6M
AXPreduced-5,273-$1.94M
GOOGLreduced-1,912-$588K
GSreduced-650-$571K
SABRexited-221,994-$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001839498-26-000001, largest first. % of portfolio is the value over $240,932,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 40,261 shares; 2025Q1: 34,333 shares; 2025Q2: 36,520 shares; 2025Q3: 34,417 shares; 2025Q4: 34,290 shares 34,290$16.5M6.86%-127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,687 shares; 2024Q4: 75,080 shares; 2025Q1: 60,596 shares; 2025Q2: 65,368 shares; 2025Q3: 62,664 shares; 2025Q4: 49,308 shares 49,308$13.3M5.52%-13,356Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 16,984 shares; 2025Q1: 16,032 shares; 2025Q2: 17,556 shares; 2025Q3: 15,333 shares; 2025Q4: 14,683 shares 14,683$12.9M5.36%-650Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,962 shares; 2024Q4: 69,523 shares; 2025Q1: 65,857 shares; 2025Q2: 72,965 shares; 2025Q3: 70,041 shares; 2025Q4: 67,909 shares 67,909$12.1M5%-2,132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 20,045 shares; 2025Q1: 16,522 shares; 2025Q2: 17,843 shares; 2025Q3: 17,203 shares; 2025Q4: 17,158 shares 17,158$11.3M4.7%-45Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,284 shares; 2024Q4: 116,961 shares; 2025Q1: 111,284 shares; 2025Q2: 122,622 shares; 2025Q3: 117,548 shares; 2025Q4: 117,203 shares 117,203$10.9M4.53%-345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,711 shares; 2024Q4: 200,656 shares; 2025Q1: 186,684 shares; 2025Q2: 206,109 shares; 2025Q3: 197,700 shares; 2025Q4: 197,120 shares 197,120$10.8M4.5%-580Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,823 shares; 2024Q4: 91,350 shares; 2025Q1: 87,823 shares; 2025Q2: 97,828 shares; 2025Q3: 94,154 shares; 2025Q4: 94,154 shares 94,154$10.7M4.45%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,013 shares; 2024Q4: 170,676 shares; 2025Q1: 157,413 shares; 2025Q2: 186,465 shares; 2025Q3: 173,397 shares; 2025Q4: 350,165 shares 350,165$10.5M4.34%+176,768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,663 shares; 2024Q4: 32,597 shares; 2025Q1: 28,663 shares; 2025Q2: 31,582 shares; 2025Q3: 30,247 shares; 2025Q4: 30,247 shares 30,247$9.75M4.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,330 shares; 2024Q4: 32,604 shares; 2025Q1: 30,397 shares; 2025Q2: 32,599 shares; 2025Q3: 31,176 shares; 2025Q4: 25,903 shares 25,903$9.51M3.95%-5,273Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,622 shares; 2024Q4: 112,469 shares; 2025Q1: 106,622 shares; 2025Q2: 114,250 shares; 2025Q3: 109,443 shares; 2025Q4: 109,443 shares 109,443$9.36M3.89%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,055 shares; 2024Q4: 58,726 shares; 2025Q1: 53,055 shares; 2025Q2: 58,420 shares; 2025Q3: 47,149 shares; 2025Q4: 46,550 shares 46,550$9.07M3.77%-599Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,057 shares; 2024Q4: 48,756 shares; 2025Q1: 32,361 shares; 2025Q2: 30,351 shares; 2025Q3: 30,353 shares; 2025Q4: 28,441 shares 28,441$8.74M3.63%-1,912Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 17,889 shares; 2025Q1: 17,050 shares; 2025Q2: 17,994 shares; 2025Q3: 17,310 shares; 2025Q4: 17,310 shares 17,310$8.66M3.59%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,050 shares; 2025Q2: 64,171 shares; 2025Q3: 60,906 shares; 2025Q4: 59,151 shares 59,151$7.45M3.09%-1,755Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,188 shares; 2024Q4: 41,996 shares; 2025Q1: 35,188 shares; 2025Q2: 37,275 shares; 2025Q3: 36,182 shares; 2025Q4: 36,182 shares 36,182$6.64M2.75%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 28,873 shares; 2025Q1: 25,856 shares; 2025Q2: 27,915 shares; 2025Q3: 27,838 shares; 2025Q4: 27,838 shares 27,838$6.36M2.64%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 81,530 shares; 2025Q1: 70,610 shares; 2025Q2: 75,637 shares; 2025Q3: 72,743 shares; 2025Q4: 72,743 shares 72,743$5.77M2.4%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 35,336 shares; 2025Q1: 32,225 shares; 2025Q2: 34,797 shares; 2025Q3: 33,623 shares; 2025Q4: 33,623 shares 33,623$5.47M2.27%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,250 shares; 2025Q4: 355,612 shares 355,612$5.18M2.15%+309,362Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,343 shares; 2025Q1: 23,018 shares; 2025Q2: 29,647 shares; 2025Q3: 26,549 shares; 2025Q4: 28,207 shares 28,207$5.05M2.1%+1,658Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 15,060 shares; 2025Q1: 14,198 shares; 2025Q2: 17,737 shares; 2025Q3: 16,205 shares; 2025Q4: 15,738 shares 15,738$4.94M2.05%-467Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,207 shares; 2024Q4: 113,156 shares; 2025Q1: 107,207 shares; 2025Q2: 118,433 shares; 2025Q3: 113,465 shares; 2025Q4: 113,465 shares 113,465$4.11M1.71%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: 22,601 shares; 2025Q1: 22,545 shares; 2025Q2: 24,441 shares; 2025Q3: 24,374 shares; 2025Q4: 24,374 shares 24,374$3.91M1.62%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,126 shares; 2025Q1: 11,074 shares; 2025Q2: 12,024 shares; 2025Q3: 11,511 shares; 2025Q4: 11,511 shares 11,511$3.52M1.46%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 20,724 shares; 2025Q1: 19,745 shares; 2025Q2: 21,854 shares; 2025Q3: 20,935 shares; 2025Q4: 20,935 shares 20,935$2.7M1.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,589 shares; 2024Q4: 13,718 shares; 2025Q1: 11,589 shares; 2025Q2: 12,543 shares; 2025Q3: 12,224 shares; 2025Q4: 12,224 shares 12,224$2.65M1.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,064 shares; 2024Q4: 92,478 shares; 2025Q1: 85,816 shares; 2025Q2: 101,103 shares; 2025Q3: 92,222 shares; 2025Q4: 92,222 shares 92,222$2.29M0.95%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 14,591 shares; 2025Q1: 13,193 shares; 2025Q2: 14,314 shares; 2025Q3: 13,726 shares; 2025Q4: 13,726 shares 13,726$1.97M0.82%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,588 shares; 2024Q4: 47,667 shares; 2025Q1: 47,588 shares; 2025Q2: 47,044 shares; 2025Q3: 45,427 shares; 2025Q4: 45,427 shares 45,427$1.85M0.77%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,271 shares; 2024Q4: 44,339 shares; 2025Q1: 44,271 shares; 2025Q2: 35,173 shares; 2025Q3: 33,216 shares; 2025Q4: 33,216 shares 33,216$1.77M0.74%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 19,445 shares; 2025Q1: 18,045 shares; 2025Q2: 19,677 shares; 2025Q3: 18,815 shares; 2025Q4: 18,816 shares 18,816$1.76M0.73%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 10,555 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares 10,160$1.46M0.6%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 30,117 shares; 2025Q1: 26,456 shares; 2025Q2: 31,659 shares; 2025Q3: 32,788 shares; 2025Q4: 31,536 shares 31,536$785K0.33%-1,252Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,364 shares; 2024Q4: 22,124 shares; 2025Q1: 22,443 shares; 2025Q2: 23,348 shares; 2025Q3: 22,938 shares; 2025Q4: 23,250 shares 23,250$431K0.18%+312Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,656 shares 53,656$410K0.17%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 23,441 shares; 2025Q1: 25,289 shares; 2025Q2: 23,539 shares; 2025Q3: 23,645 shares; 2025Q4: 24,098 shares 24,098$285K0.12%+453Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SABRSABRE CORP221,994$406Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839498-26-000001 base2026-02-18acceptance time not in the bulk data set