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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
(+2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
115
New
3
Increased
42
Reduced
54
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.01M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$954K |
| 4 |
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$935K |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.53M |
| 2 |
Broadcom
AVGO
|
+$879K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$752K |
| 4 |
Advanced Micro Devices
AMD
|
+$617K |
| 5 |
Apple
AAPL
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.18% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$67.3B
| $309K | 0.07% |
1,997
| – | – |
|
102
Carrier Global
CARR
$45.4B
| $286K | 0.07% |
5,404
-17
| -0.3% | -$945 |
|
103
Boeing
BA
$158B
| $279K | 0.07% |
1,285
-1
| -0.1% | -$206 |
|
104
Verizon
VZ
$193B
| $279K | 0.07% |
6,843
-823
| -11% | -$33.4K |
|
105
Grayscale Bitcoin Trust
GBTC
$12.7B
| $277K | 0.07% |
4,057
-147
| -3% | -$11.5K |
|
106
iShares Silver Trust
SLV
$31.3B
| $273K | 0.06% |
+4,235
| New | +$212K |
|
107
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $269K | 0.06% |
2,221
+49
| +2% | +$5.88K |
|
108
Lowe's Companies
LOW
$107B
| $267K | 0.06% |
1,108
| – | – |
|
109
PayPal
PYPL
$44.9B
| $265K | 0.06% |
4,545
-2,948
| -39% | -$191K |
|
110
Coca-Cola
KO
$379B
| $240K | 0.06% |
3,426
-919
| -21% | -$64.1K |
|
111
United Parcel Service
UPS
$81.5B
| $238K | 0.06% |
2,402
-4,113
| -63% | -$385K |
|
112
Starbucks
SBUX
$107B
| $222K | 0.05% |
2,641
-646
| -20% | -$54.5K |
|
113
PTC
PTC
$15.2B
| $220K | 0.05% |
1,262
| – | – |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $193K | 0.05% |
10,588
-799
| -7% | -$14.6K |
|
115
Nokia
NOK
$59.5B
| $166K | 0.04% |
25,707
| – | – |
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
- 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.