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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$1.33M 1%
+12,316
New +$1.32M
KLAC icon
27
KLA
KLAC
$259B
$1.18M 0.89%
+8,240
New +$966K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$1.11M 0.83%
+3,128
New +$1.05M
BAC icon
29
Bank of America
BAC
$442B
$1.05M 0.79%
+19,957
New +$1.05M
LHX icon
30
L3Harris
LHX
$53.4B
$1.02M 0.76%
+2,967
New +$858K
VAW icon
31
Vanguard Materials ETF
VAW
$3.08B
$953K 0.72%
+4,243
New +$855K
QSR icon
32
Restaurant Brands International
QSR
$25.8B
$933K 0.7%
+13,356
New +$920K
INTC icon
33
Intel
INTC
$513B
$931K 0.7%
+19,117
New +$722K
ABBV icon
34
AbbVie
ABBV
$435B
$916K 0.69%
+4,126
New +$940K
MCD icon
35
McDonald's
MCD
$195B
$901K 0.68%
+2,924
New +$896K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$852K 0.64%
+1,305
New +$757K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$812K 0.61%
+1,646
New +$819K
PEP icon
38
PepsiCo
PEP
$190B
$810K 0.61%
+5,549
New +$815K
MMM icon
39
3M
MMM
$94.3B
$808K 0.61%
+4,755
New +$778K
CAH icon
40
Cardinal Health
CAH
$55.4B
$766K 0.58%
+3,589
New +$675K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$746K 0.56%
+7,904
New +$751K
IBM icon
42
IBM
IBM
$224B
$730K 0.55%
+2,361
New +$707K
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$664K 0.5%
+7,363
New +$629K
UNH icon
44
UnitedHealth
UNH
$370B
$658K 0.49%
+1,964
New +$666K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$646K 0.48%
+1,922
New +$549K
BDX icon
46
Becton Dickinson
BDX
$48.2B
$635K 0.48%
+3,061
New +$583K
WFC icon
47
Wells Fargo
WFC
$264B
$632K 0.47%
+7,085
New +$615K
BALL icon
48
Ball Corp
BALL
$16.8B
$615K 0.46%
+10,972
New +$540K
MCK icon
49
McKesson
MCK
$101B
$592K 0.44%
+710
New +$579K
TXN icon
50
Texas Instruments
TXN
$261B
$590K 0.44%
+3,048
New +$522K
1
2
3 4 5

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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.