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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 %
96.45%
Top 10 Hldgs %
41.52%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 10.02%
3 Healthcare 9.37%
4 Industrials 8.38%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$380B
$1.3K ﹤0.01%
+4
New +$1.2K
F icon
252
Ford
F
$55.8B
$891 ﹤0.01%
+64
New +$825
GEV icon
253
GE Vernova
GEV
$264B
$645 ﹤0.01%
+1
New +$609
BAM icon
254
Brookfield Asset Management
BAM
$84.4B
$260 ﹤0.01%
+5
New +$269
GEHC icon
255
GE HealthCare
GEHC
$32.9B
$86 ﹤0.01%
+1
New +$78
LUMN icon
256
Lumen
LUMN
$6.85B
$58 ﹤0.01%
+7
New +$58
7 8 9 10
11

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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 Financials at 22% of assets, followed by Technology and Healthcare.

  • 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.