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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
ABT icon
76
Abbott
ABT
$187B
$379K 0.28%
+3,034
New +$387K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.28%
+3,384
New +$375K
CSL icon
78
Carlisle Companies
CSL
$15.2B
$372K 0.28%
+1,037
New +$336K
NSC icon
79
Norfolk Southern
NSC
$75.5B
$350K 0.26%
+1,222
New +$353K
MCHP icon
80
Microchip Technology
MCHP
$45.2B
$349K 0.26%
+4,673
New +$288K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$348K 0.26%
+1,012
New +$344K
HRL icon
82
Hormel Foods
HRL
$13.6B
$345K 0.26%
+14,079
New +$329K
DE icon
83
Deere & Co
DE
$165B
$330K 0.25%
+645
New +$303K
COP icon
84
ConocoPhillips
COP
$145B
$329K 0.25%
+3,281
New +$297K
PG icon
85
Procter & Gamble
PG
$337B
$322K 0.24%
+2,199
New +$324K
CB icon
86
Chubb
CB
$135B
$311K 0.23%
+1,033
New +$302K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$309K 0.23%
+4,153
New +$309K
NVS icon
88
Novartis
NVS
$296B
$308K 0.23%
+2,104
New +$276K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.34T
$303K 0.23%
+900
New +$258K
VPU
90
Vanguard Utilities ETF
VPU
$8.36B
$299K 0.22%
+1,595
New +$306K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.3B
$298K 0.22%
+4,353
New +$289K
XOM icon
92
ExxonMobil
XOM
$654B
$294K 0.22%
+2,256
New +$262K
LOW icon
93
Lowe's Companies
LOW
$122B
$285K 0.21%
+1,037
New +$249K
COST icon
94
Costco
COST
$418B
$281K 0.21%
+295
New +$267K
AXP icon
95
American Express
AXP
$228B
$263K 0.2%
+735
New +$263K
OC icon
96
Owens Corning
OC
$12.2B
$259K 0.19%
+2,100
New +$246K
BA icon
97
Boeing
BA
$186B
$253K 0.19%
+1,042
New +$214K
INTU icon
98
Intuit
INTU
$89.5B
$251K 0.19%
+443
New +$293K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$251K 0.19%
+735
New +$245K
BNY
100
Bank of New York Mellon
BNY
$108B
$243K 0.18%
+1,950
New +$216K
2 3
4
5 6

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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.