DecisionPoint Financial, LLC
Long book
$463.9M
Q1 2026
Positions
679
Top-10 weight
85%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDecisionPoint Financial, LLC is a wealth-management firm allocating client money, running a $463.9M US long book across 679 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, VANGUARD INT-TERM CORPORATE, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL CORE FIXED INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.6%
Q3 2024
-1.5%
Q4 2024
-0.5%
Q1 2025
+7.0%
Q2 2025
+5.7%
Q3 2025
+2.4%
Q4 2025
-0.0%
Q1 2026
+9.8%
Sector allocation
Financials 56%
Technology 25%
Services media 6%
Consumer discretionary 4%
Utilities 3%
Healthcare 2%
Industrials 2%
Energy 2%
Long book by quarter
What does DecisionPoint Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HOMB HOME BANCSHARES INC | Financials | 581.6K | $15.7M | 3.4% | -0.9% |
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 0.6% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.5% | +0.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.7K | $1.5M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $806K | 0.2% | +0.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 3.4K | $735K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.8K | $495K | 0.1% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $396K | 0.1% | +1.2% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 1.6K | $330K | 0.1% | +27.1% |
| META META PLATFORMS INC-CLASS A | Technology | 570 | $326K | 0.1% | -2.9% |
| AXP AMERICAN EXPRESS CO | Financials | 833 | $252K | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 808 | $238K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 1.7K | $219K | 0.0% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 7.7K | $202K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 417 | $200K | 0.0% | Held |
| SYK STRYKER CORP | Healthcare | 538 | $177K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 603 | $173K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 427 | $140K | 0.0% | Held |
| CLH CLEAN HARBORS INC | Utilities | 465 | $133K | 0.0% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 136 | $122K | 0.0% | Held |
| PSX PHILLIPS 66 | Energy | 627 | $114K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 514 | $106K | 0.0% | -19.2% |
| CSCO CISCO SYSTEMS INC | Technology | 1.4K | $105K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 688 | $101K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 397 | $79K | 0.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 497 | $73K | 0.0% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 544 | $65K | 0.0% | -11.3% |
| ED CONSOLIDATED EDISON INC | Utilities | 502 | $57K | 0.0% | Held |
| FDX FEDEX CORP | Industrials | 144 | $51K | 0.0% | Held |
| RTX RTX CORP | Industrials | 245 | $47K | 0.0% | -14.3% |
| SOUN SOUNDHOUND AI INC-A | Technology | 6.8K | $47K | 0.0% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 129 | $44K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 108 | $40K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 692 | $463.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 740 | $454.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 669 | $428.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 656 | $391.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 265 | $344.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 273 | $327.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 251 | $315.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 250 | $298.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 285 | $251.3M | canonical | SEC ↗ |