We are live on ! Find out more
DC

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
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$667K 0.16%
1,151
– –
ADBE icon
77
Adobe
ADBE
$105B
$651K 0.15%
1,860
+290
+18% +$98.6K
NEE icon
78
NextEra Energy
NEE
$177B
$642K 0.15%
7,998
+93
+1% +$7.7K
NUE icon
79
Nucor
NUE
$61.9B
$624K 0.15%
3,825
+42
+1% +$6.31K
GWW icon
80
W.W. Grainger
GWW
$60.5B
$606K 0.14%
601
+45
+8% +$43.6K
DIS icon
81
Walt Disney
DIS
$181B
$595K 0.14%
5,227
-200
-4% -$22K
CAT icon
82
Caterpillar
CAT
$389B
$514K 0.12%
897
-175
-16% -$97.3K
PLTR icon
83
Palantir
PLTR
$408B
$475K 0.11%
2,674
+396
+17% +$71.7K
TM icon
84
Toyota
TM
$225B
$458K 0.11%
2,141
+45
+2% +$9.13K
COIN icon
85
Coinbase
COIN
$40.2B
$454K 0.11%
2,007
+196
+11% +$58.4K
QCOM icon
86
Qualcomm
QCOM
$174B
$453K 0.11%
2,646
– –
CRWD icon
87
CrowdStrike
CRWD
$217B
$446K 0.11%
3,808
-28
-0.7% -$3.56K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$418K 0.1%
5,043
-639
-11% -$53K
AZN icon
89
AstraZeneca
AZN
$249B
$410K 0.1%
2,229
+78
+4% +$13.7K
PEP icon
90
PepsiCo
PEP
$189B
$393K 0.09%
2,740
– –
AVTR icon
91
Avantor
AVTR
$9.1B
$381K 0.09%
33,237
– –
TEL icon
92
TE Connectivity
TEL
$62.3B
$379K 0.09%
1,664
-429
-20% -$99.2K
DHR icon
93
Danaher
DHR
$142B
$377K 0.09%
1,648
-57
-3% -$12.5K
XOM icon
94
ExxonMobil
XOM
$633B
$374K 0.09%
3,107
+430
+16% +$49.9K
CME icon
95
CME Group
CME
$95.6B
$365K 0.09%
1,335
+52
+4% +$14.1K
GILD icon
96
Gilead Sciences
GILD
$166B
$355K 0.08%
2,890
-121
-4% -$14.7K
MU icon
97
Micron Technology
MU
$988B
$339K 0.08%
+1,186
New +$272K
ANET icon
98
Arista Networks
ANET
$241B
$331K 0.08%
2,528
– –
AXP icon
99
American Express
AXP
$230B
$321K 0.08%
868
– –
URI icon
100
United Rentals
URI
$73B
$320K 0.08%
396
-12
-3% -$10.4K
1 2 3
4
5

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

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.