Decisionpoint Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001938514

Type: FundHoldings: 255Value: $62.5MLatest: 2025Q1

DecisionPoint Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 255 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FROG",
  "RF",
  "SMCI",
  "BCE",
  "SNOW",
  "MU",
  "ZS",
  null,
  "ADBE",
  "GOOGL",
  "MAGN",
  "AXP",
  "AIG",
  "ASML",
  "E",
  "CAT",
  null,
  null,
  null,
  null,
  "KRP",
  "NVAX",
  "D",
  "MARA",
  "NRIM",
  "RYAAY",
  "QS",
  null,
  null,
  "ADNT",
  "FCX",
  "GD",
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "BOOM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "MNKD",
  "IVW",
  "IJH",
  null,
  "SIEB",
  "COOK",
  "DSX",
  null,
  "LIN",
  null,
  null,
  "RLTY",
  "MSFT",
  "MUFG",
  "GAB",
  "DG",
  "IJR",
  "ORCL",
  null,
  "PAYX",
  "AMH",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "PSTG",
  "MAS",
  null,
  "PARA",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SNA",
  "RTX",
  null,
  "RSG",
  "SBUX",
  "TXN",
  "TM",
  "UBS",
  "UBER",
  "VNQ",
  "VO",
  "PNFP",
  "LAZR",
  "SOUN",
  "RCL",
  "HOMB",
  "RKLB",
  "MRNA",
  "SCHW",
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "VCIT",
  null,
  null,
  null,
  "TTE",
  "XLB",
  "PTON",
  "GPRO",
  null,
  "TSM",
  null,
  null,
  "GPK",
  "HASI",
  "QLYS",
  "MAT",
  "AON",
  "AMD",
  "SONY",
  "X",
  "WAB",
  "F",
  "WM",
  null,
  "EVC",
  null,
  "UA",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  "IVE",
  "LUV",
  null,
  "LI",
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRRM",
  "VTRS",
  "WST",
  null,
  "WH",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "NOK",
  "LUMN",
  "JCI",
  "HST",
  "MGM",
  "TER",
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TNL",
  "MTUM",
  "ZM",
  "UPST",
  "PSA",
  "FDX",
  "ALLY",
  "LULU",
  "CAR",
  null,
  "BRK-B",
  "BBAI",
  "BA",
  "BMY",
  "CM",
  "CARR",
  "CCL",
  "CELH",
  "CVX",
  "CSCO",
  "CLOV",
  "CLH",
  "NET",
  "KO",
  "COLB",
  "COP",
  "ED",
  "CRSP",
  "CCK",
  "DQ",
  "DE",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 255
Total Value: 62451447
Accession Number: 0001938514-25-000003
Form Type: 13F-HR
CIK: decisionpoint-financial
Manager Name: Decisionpoint-Financial

Data Enrichment

79% identified

202 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $62.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 13

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HOME BANCSHARES INC

HOMB|436893200

Shares:733.9K

Value:$20.7M

% of Portfolio:33.2% ($20.7M/$62.5M)

46434V100

Shares:105.2K

Value:$5.3M

% of Portfolio:8.5% ($5.3M/$62.5M)

25434V823

Shares:191.8K

Value:$4.6M

% of Portfolio:7.3% ($4.6M/$62.5M)

808524698

Shares:145.8K

Value:$3.3M

% of Portfolio:5.2% ($3.3M/$62.5M)

Apple Inc.

AAPL|037833100

Shares:13.9K

Value:$3.1M

% of Portfolio:4.9% ($3.1M/$62.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.1M

% of Portfolio:4.9% ($3.1M/$62.5M)

25434V625

Shares:22.0K

Value:$1.4M

% of Portfolio:2.2% ($1.4M/$62.5M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:2.1% ($1.3M/$62.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.8K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$62.5M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$62.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$894.8K

% of Portfolio:1.4% ($894.8K/$62.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.5K

Value:$835.5K

% of Portfolio:1.3% ($835.5K/$62.5M)

808524102

SCHB|808524102

Shares:33.4K

Value:$719.6K

% of Portfolio:1.2% ($719.6K/$62.5M)

922042858

VWO|922042858

Shares:15.3K

Value:$692.0K

% of Portfolio:1.1% ($692.0K/$62.5M)

921943858

VEA|921943858

Shares:13.4K

Value:$682.4K

% of Portfolio:1.1% ($682.4K/$62.5M)

46436E718

Shares:6.0K

Value:$601.6K

% of Portfolio:1.0% ($601.6K/$62.5M)

25434V708

DFAC|25434V708

Shares:17.2K

Value:$566.9K

% of Portfolio:0.9% ($566.9K/$62.5M)

Meta Platforms, Inc.

META|30303M102

Shares:974

Value:$561.5K

% of Portfolio:0.9% ($561.5K/$62.5M)

25434V104

Shares:13.6K

Value:$522.4K

% of Portfolio:0.8% ($522.4K/$62.5M)

25434V880

DFAX|25434V880

Shares:19.4K

Value:$508.5K

% of Portfolio:0.8% ($508.5K/$62.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME BANCSHARES INC(HOMBcusip436893200)	733.9K	QoQ -1.94% (-14.6K) YoY -15.14% (-131.0K)	All Managers (Combined)	$20.7M	33.2% ($20.7M/$62.5M)	QoQ -2.05% (-$434.6K) YoY -1.76% (-$372.5K)
(cusip46434V100)✕	105.2K	QoQ -4.16% (-4.6K) YoY +2.54% (+2.6K)	All Managers (Combined)	$5.3M	8.5% ($5.3M/$62.5M)	QoQ -3.12% (-$170.8K) YoY +5.48% (+$274.8K)
(cusip25434V823)✕	191.8K	QoQ +1.54% (+2.9K) YoY +11.39% (+19.6K)	All Managers (Combined)	$4.6M	7.3% ($4.6M/$62.5M)	QoQ +3.72% (+$163.9K) YoY +27.55% (+$984.6K)
(cusip808524698)✕	145.8K	QoQ +7.82% (+10.6K) YoY +91.24% (-69.6K)	All Managers (Combined)	$3.3M	5.2% ($3.3M/$62.5M)	QoQ +9.73% (+$290.5K) YoY -0.84% (-$27.9K)
Apple Inc.(AAPLcusip037833100)	13.9K	QoQ -0.75% (-105) YoY +30.55% (+3.3K)	All Managers (Combined)	$3.1M	4.9% ($3.1M/$62.5M)	QoQ -11.96% (-$419.3K) YoY +71.29% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ +7.71% (-584) YoY +7.35% (-558)	All Managers (Combined)	$3.1M	4.9% ($3.1M/$62.5M)	QoQ -4.06% (-$129.7K) YoY -0.82% (-$25.5K)
(cusip25434V625)✕	22.0K	QoQ +973.22% (+20.0K) YoY +1732.41% (+20.8K)	All Managers (Combined)	$1.4M	2.2% ($1.4M/$62.5M)	QoQ +925.68% (+$1.2M) YoY +1880.94% (+$1.3M)
(VTIcusip922908769)	4.8K	QoQ +4.44% (-204) YoY -10.24% (-547)	All Managers (Combined)	$1.3M	2.1% ($1.3M/$62.5M)	QoQ -0.94% (-$12.6K) YoY -2.02% (-$27.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	1.8% ($1.1M/$62.5M)	QoQ -14.60% (-$194.0K) YoY -1.09% (-$12.6K)
(VOOcusip922908363)	2.1K	QoQ -0.32% (-7) YoY +0.65% (+14)	All Managers (Combined)	$1.1M	1.8% ($1.1M/$62.5M)	QoQ -4.91% (-$56.7K) YoY +10.73% (+$106.4K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ -2.06% (-99) YoY +46.78% (+1.5K)	All Managers (Combined)	$894.8K	1.4% ($894.8K/$62.5M)	QoQ -15.06% (-$158.7K) YoY +55.48% (+$319.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$835.5K	1.3% ($835.5K/$62.5M)	QoQ +20.36% (+$141.4K) YoY +26.17% (+$173.3K)
(SCHBcusip808524102)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$719.6K	1.2% ($719.6K/$62.5M)	QoQ NEW(+$719.6K) YoY NEW(+$719.6K)
(VWOcusip922042858)	15.3K	QoQ -0.80% (-124) YoY -6.64% (-1.1K)	All Managers (Combined)	$692.0K	1.1% ($692.0K/$62.5M)	QoQ +1.94% (-$13.2K) YoY -0.15% (-$1.1K)
(VEAcusip921943858)	13.4K	QoQ -1.97% (-271) YoY -11.68% (-1.8K)	All Managers (Combined)	$682.4K	1.1% ($682.4K/$62.5M)	QoQ +4.19% (-$27.4K) YoY -8.16% (-$60.6K)
(cusip46436E718)✕	6.0K	QoQ 0.00% (+0) YoY +339.41% (+4.6K)	All Managers (Combined)	$601.6K	1.0% ($601.6K/$62.5M)	QoQ +0.34% (+$2.1K) YoY +339.32% (+$464.7K)
(DFACcusip25434V708)	17.2K	QoQ +0.02% (-5) YoY -99.26% (-2.3M)	All Managers (Combined)	$566.9K	0.9% ($566.9K/$62.5M)	QoQ -4.59% (-$27.3K) YoY -99.21% (-$71.7M)
Meta Platforms, Inc.(METAcusip30303M102)	974	QoQ 0.00% (-0) YoY +14.31% (+122)	All Managers (Combined)	$561.5K	0.9% ($561.5K/$62.5M)	QoQ -1.55% (-$8.9K) YoY +48.68% (+$183.9K)
(cusip25434V104)✕	13.6K	QoQ 0.00% (-0) YoY +14.70% (+1.7K)	All Managers (Combined)	$522.4K	0.8% ($522.4K/$62.5M)	QoQ -5.06% (-$27.8K) YoY +24.51% (+$102.9K)
(DFAXcusip25434V880)	19.4K	QoQ -0.08% (-16) YoY -11.53% (-2.5K)	All Managers (Combined)	$508.5K	0.8% ($508.5K/$62.5M)	QoQ +5.30% (-$25.6K) YoY -7.84% (-$43.3K)