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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$8.18M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.95%
Holding
115
New
3
Increased
42
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$954K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$935K
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$612K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
2
AVGO icon
Broadcom
AVGO
+$879K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$752K
4
AMD icon
Advanced Micro Devices
AMD
+$617K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Communication Services 6.21%
3 Consumer Discretionary 5.5%
4 Healthcare 4.81%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$4.63M 1.1%
13,452
+58
+0.4% +$21.2K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$4.6M 1.09%
69,291
+14,530
+27% +$954K
RTX icon
28
RTX Corp
RTX
$301B
$3.98M 0.94%
21,685
-1,017
-4% -$177K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.66B
$3.77M 0.89%
52,686
+3,740
+8% +$264K
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.66M 0.87%
3,410
+301
+10% +$288K
COST icon
31
Costco
COST
$421B
$3.66M 0.87%
4,244
+61
+1% +$55.3K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$3.56M 0.84%
5,391
-153
-3% -$102K
ABBV icon
33
AbbVie
ABBV
$431B
$3.39M 0.8%
14,856
-398
-3% -$90.7K
V icon
34
Visa
V
$692B
$3.24M 0.77%
9,236
+82
+0.9% +$27.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.71%
4
– –
WMT icon
36
Walmart Inc
WMT
$892B
$2.91M 0.69%
26,143
+27
+0.1% +$2.9K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.61B
$2.82M 0.67%
49,163
+99
+0.2% +$5.68K
CVX icon
38
Chevron
CVX
$371B
$2.63M 0.62%
17,272
+824
+5% +$125K
UNH icon
39
UnitedHealth
UNH
$367B
$2.59M 0.61%
7,846
-494
-6% -$167K
MA icon
40
Mastercard
MA
$505B
$2.57M 0.61%
4,500
+8
+0.2% +$4.47K
UNP icon
41
Union Pacific
UNP
$175B
$2.55M 0.6%
11,016
+264
+2% +$60.3K
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.43M 0.57%
93,321
+14,750
+19% +$384K
AMGN icon
43
Amgen
AMGN
$219B
$2.42M 0.57%
7,398
+794
+12% +$252K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$36.6B
$2.42M 0.57%
45,871
-6,751
-13% -$363K
NFLX icon
45
Netflix
NFLX
$307B
$2.37M 0.56%
25,247
+17
+0.1% +$1.83K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.36M 0.56%
32,584
-240
-0.7% -$17.5K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.12M 0.5%
18,280
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$1.96M 0.46%
4,942
-33
-0.7% -$12.6K
CRM icon
49
Salesforce
CRM
$153B
$1.93M 0.46%
7,286
-1,070
-13% -$266K
LIN icon
50
Linde
LIN
$226B
$1.84M 0.43%
4,309
-20
-0.5% -$8.57K
1
2
3 4 5

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AA
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GLAM
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PRCP
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UAM
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DeDora Capital's Q4 2025 Portfolio in Review

As of Q4 2025, DeDora Capital held 115 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. DeDora Capital opened 3 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q4 2025 buy was Grayscale CoinDesk Crypto 5 ETF: 19,496 shares worth $806K.
  • DeDora Capital added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $3.54M increase.
  • DeDora Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.53M.
  • DeDora Capital's ten largest holdings make up 48% of its $422M portfolio in Q4 2025.
  • DeDora Capital opened 3 new positions and closed 0 in Q4 2025.
  • DeDora Capital's portfolio value rose 2% quarter-over-quarter to $422M.

Based on DeDora Capital's 13F filing for Q4 2025, filed 22 Jan 2026.