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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$32.6M 7.71%
400,836
-18,876
-4% -$1.53M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$30.8M 7.28%
214,265
-296
-0.1% -$42.1K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$26.7M 6.33%
580,880
-16,203
-3% -$752K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$24.4M 5.78%
35,660
+85
+0.2% +$57.7K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$20.3M 4.82%
78,867
+2,350
+3% +$602K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.4B
$17.8M 4.21%
601,170
+8,103
+1% +$244K
AAPL icon
7
Apple
AAPL
$4.56T
$15.3M 3.62%
56,224
-1,643
-3% -$441K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 3.61%
24,295
-100
-0.4% -$62.1K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$10.3M 2.44%
162,173
+9,548
+6% +$612K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$9.11M 2.16%
47,573
-524
-1% -$99.5K
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.11M 2.16%
18,839
-734
-4% -$368K
NVDA icon
12
NVIDIA
NVDA
$5.33T
$9.09M 2.15%
48,752
-1,662
-3% -$309K
AMZN icon
13
Amazon
AMZN
$2.93T
$8.47M 2.01%
36,716
-1,231
-3% -$282K
TSLA icon
14
Tesla
TSLA
$1.26T
$8.27M 1.96%
18,386
-189
-1% -$83.8K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.77M 1.84%
135,694
+17,647
+15% +$1.01M
AVGO icon
16
Broadcom
AVGO
$2.01T
$7.51M 1.78%
21,693
-2,458
-10% -$879K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$7.5M 1.77%
23,891
-1,264
-5% -$362K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$7.22M 1.71%
73,875
-888
-1% -$87.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$6.51M 1.54%
20,806
-956
-4% -$273K
JPM icon
20
JPMorgan Chase
JPM
$947B
$6.07M 1.44%
18,833
-869
-4% -$269K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$6M 1.42%
9,760
+24
+0.2% +$14.7K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.92M 1.4%
132,575
+970
+0.7% +$43.2K
APP icon
23
Applovin
APP
$113B
$5.44M 1.29%
8,067
– –
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$28.8B
$4.67M 1.1%
54,664
+43,029
+370% +$3.54M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.66M 1.1%
104,837
– –
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.