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DCM
Dorato Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$20.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33% |
| 2 | Financials | 21.53% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFSV
226
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $11.9K | 0.01% |
+342
| New | +$11K |
2025 Q4
0 quarters
|
|
227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$715M
| $11.3K | 0.01% |
+192
| New | +$10.9K |
2025 Q4
0 quarters
|
|
228
Adobe
ADBE
$94.9B
| $10.4K | 0.01% |
+34
| New | +$11.6K |
2025 Q4
0 quarters
|
|
229
Otis Worldwide
OTIS
$25.1B
| $9.89K | 0.01% |
+110
| New | +$9.84K |
2025 Q4
0 quarters
|
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.63K | 0.01% |
+120
| New | +$9.2K |
2025 Q4
0 quarters
|
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.41K | 0.01% |
+150
| New | +$8.15K |
2025 Q4
0 quarters
|
|
|
NVO
232
Novo Nordisk
NVO
$166B
| $7.42K | 0.01% |
+126
| New | +$6.44K |
2025 Q4
0 quarters
|
|
233
Snap-on
SNA
$19B
| $7.25K | 0.01% |
+20
| New | +$6.84K |
2025 Q4
0 quarters
|
|
234
lululemon athletica
LULU
$10.3B
| $6.5K | ﹤0.01% |
+32
| New | +$5.8K |
2025 Q4
0 quarters
|
|
235
Western Digital
WDC
$159B
| $6.45K | ﹤0.01% |
+30
| New | +$4.55K |
2025 Q4
0 quarters
|
|
236
Synchrony
SYF
$23.4B
| $5.14K | ﹤0.01% |
+66
| New | +$5.04K |
2025 Q4
0 quarters
|
|
237
NVIDIA
NVDA
$5.77T
| $4.95K | ﹤0.01% |
+27
| New | +$5.03K |
2025 Q4
0 quarters
|
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $4.38K | ﹤0.01% |
+41
| New | +$4.35K |
2025 Q4
0 quarters
|
|
239
Lennar Class A
LEN
$17.7B
| $4.25K | ﹤0.01% |
+35
| New | +$4.23K |
2025 Q4
0 quarters
|
|
240
AT&T
T
$166B
| $3.94K | ﹤0.01% |
+167
| New | +$4.23K |
2025 Q4
0 quarters
|
|
241
American Airlines Group
AAL
$8.49B
| $3.89K | ﹤0.01% |
+257
| New | +$3.47K |
2025 Q4
0 quarters
|
|
|
RAL
242
Ralliant Corp
RAL
$8.18B
| $3.31K | ﹤0.01% |
+63
| New | +$2.95K |
2025 Q4
0 quarters
|
|
|
CWEN.A
243
DELISTED
Clearway Energy Class A
CWEN.A
| $3.11K | ﹤0.01% |
+100
| New | +$3.13K |
2025 Q4
0 quarters
|
|
244
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $3.08K | ﹤0.01% |
+48
| New | +$3.02K |
2025 Q4
0 quarters
|
|
|
CMA
245
DELISTED
Comerica
CMA
| $2.72K | ﹤0.01% |
+30
| New | +$2.42K |
2025 Q4
0 quarters
|
|
246
Albemarle
ALB
$12.3B
| $2.66K | ﹤0.01% |
+15
| New | +$1.7K |
2025 Q4
0 quarters
|
|
247
MSC Industrial Direct
MSM
$7.27B
| $2.54K | ﹤0.01% |
+30
| New | +$2.6K |
2025 Q4
0 quarters
|
|
|
MICC
248
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| $2.35K | ﹤0.01% |
+144
| New | +$2.26K |
2025 Q4
0 quarters
|
|
|
SOLS
249
Solstice Advanced Materials
SOLS
$9.22B
| $1.44K | ﹤0.01% |
+25
| New | +$1.18K |
2025 Q4
0 quarters
|
|
250
Brookfield
BN
$82.2B
| $1.42K | ﹤0.01% |
+30
| New | +$1.37K |
2025 Q4
0 quarters
|
|
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Dorato Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dorato Capital Management, which disclosed 256 positions worth $133M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Aflac: 189,373 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Financials and Technology.
- Dorato Capital Management's largest Q4 2025 buy was Aflac: 189,373 shares worth $20.9M.
- Dorato Capital Management's ten largest holdings make up 42% of its $133M portfolio in Q4 2025.
- Dorato Capital Management disclosed 256 positions in Q4 2025, its first 13F filing on record.
Based on Dorato Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.