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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
AMD icon
51
Advanced Micro Devices
AMD
$787B
$1.83M 0.43%
8,524
-2,748
-24% -$617K
PG icon
52
Procter & Gamble
PG
$337B
$1.76M 0.42%
12,269
-168
-1% -$24.8K
UBER icon
53
Uber
UBER
$152B
$1.57M 0.37%
19,172
+1,049
+6% +$94.5K
ABT icon
54
Abbott
ABT
$185B
$1.53M 0.36%
12,203
+6
+0% +$764
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$1.5M 0.36%
19,930
+1,248
+7% +$93.2K
ENSG icon
56
The Ensign Group
ENSG
$10.6B
$1.4M 0.33%
8,038
-200
-2% -$35.9K
XEL icon
57
Xcel Energy
XEL
$48.6B
$1.28M 0.3%
17,397
+73
+0.4% +$5.76K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.26M 0.3%
6,112
+17
+0.3% +$3.36K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.93B
$1.22M 0.29%
13,232
-2,346
-15% -$217K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.28%
2,339
+8
+0.3% +$3.98K
ORCL icon
61
Oracle
ORCL
$422B
$1.08M 0.26%
5,529
-66
-1% -$15.7K
MRK icon
62
Merck
MRK
$316B
$1.07M 0.25%
10,182
-730
-7% -$68.5K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$947K 0.22%
9,441
-100
-1% -$10K
LMT icon
64
Lockheed Martin
LMT
$134B
$920K 0.22%
1,903
-1
-0.1% -$479
MCD icon
65
McDonald's
MCD
$195B
$911K 0.22%
2,981
– –
GE icon
66
GE Aerospace
GE
$386B
$909K 0.22%
2,949
-208
-7% -$62.6K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$905K 0.21%
18,224
+1,485
+9% +$84.4K
GDLC
68
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$806K 0.19%
+19,496
New +$935K
MCK icon
69
McKesson
MCK
$103B
$779K 0.18%
950
-84
-8% -$68.5K
LRCX icon
70
Lam Research
LRCX
$387B
$776K 0.18%
4,535
-1,149
-20% -$179K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$731K 0.17%
10,234
-1,152
-10% -$86.3K
ACN icon
72
Accenture
ACN
$106B
$722K 0.17%
2,693
-67
-2% -$17K
ADP icon
73
Automatic Data Processing
ADP
$108B
$688K 0.16%
2,676
+124
+5% +$33K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$673K 0.16%
987
– –
MCO icon
75
Moody's
MCO
$82.6B
$672K 0.16%
1,315
+20
+2% +$9.76K
1 2
3
4 5

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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.