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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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$173B
| $379K | 0.28% |
+3,034
| New | +$387K |
2025 Q4
0 quarters
|
|
77
iShares TIPS Bond ETF
TIP
$14.1B
| $374K | 0.28% |
+3,384
| New | +$375K |
2025 Q4
0 quarters
|
|
78
Carlisle Companies
CSL
$13.1B
| $372K | 0.28% |
+1,037
| New | +$336K |
2025 Q4
0 quarters
|
|
79
Norfolk Southern
NSC
$71B
| $350K | 0.26% |
+1,222
| New | +$353K |
2025 Q4
0 quarters
|
|
80
Microchip Technology
MCHP
$44.2B
| $349K | 0.26% |
+4,673
| New | +$288K |
2025 Q4
0 quarters
|
|
81
iShares S&P 100 ETF
OEF
$20.7B
| $348K | 0.26% |
+1,012
| New | +$344K |
2025 Q4
0 quarters
|
|
82
Hormel Foods
HRL
$11.1B
| $345K | 0.26% |
+14,079
| New | +$329K |
2025 Q4
0 quarters
|
|
83
Deere & Co
DE
$184B
| $330K | 0.25% |
+645
| New | +$303K |
2025 Q4
0 quarters
|
|
84
ConocoPhillips
COP
$154B
| $329K | 0.25% |
+3,281
| New | +$297K |
2025 Q4
0 quarters
|
|
85
Procter & Gamble
PG
$339B
| $322K | 0.24% |
+2,199
| New | +$324K |
2025 Q4
0 quarters
|
|
86
Chubb
CB
$128B
| $311K | 0.23% |
+1,033
| New | +$302K |
2025 Q4
0 quarters
|
|
87
Vanguard Total Bond Market
BND
$158B
| $309K | 0.23% |
+4,153
| New | +$309K |
2025 Q4
0 quarters
|
|
88
Novartis
NVS
$268B
| $308K | 0.23% |
+2,104
| New | +$276K |
2025 Q4
0 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.21T
| $303K | 0.23% |
+900
| New | +$258K |
2025 Q4
0 quarters
|
|
|
VPU
90
Vanguard Utilities ETF
VPU
$7.74B
| $299K | 0.22% |
+1,595
| New | +$306K |
2025 Q4
0 quarters
|
|
91
McCormick & Company Non-Voting
MKC
$12.3B
| $298K | 0.22% |
+4,353
| New | +$289K |
2025 Q4
0 quarters
|
|
92
ExxonMobil
XOM
$674B
| $294K | 0.22% |
+2,256
| New | +$262K |
2025 Q4
0 quarters
|
|
93
Lowe's Companies
LOW
$101B
| $285K | 0.21% |
+1,037
| New | +$249K |
2025 Q4
0 quarters
|
|
94
Costco
COST
$409B
| $281K | 0.21% |
+295
| New | +$267K |
2025 Q4
0 quarters
|
|
95
American Express
AXP
$205B
| $263K | 0.2% |
+735
| New | +$263K |
2025 Q4
0 quarters
|
|
96
Owens Corning
OC
$9.29B
| $259K | 0.19% |
+2,100
| New | +$246K |
2025 Q4
0 quarters
|
|
97
Boeing
BA
$152B
| $253K | 0.19% |
+1,042
| New | +$214K |
2025 Q4
0 quarters
|
|
98
Intuit
INTU
$76.1B
| $251K | 0.19% |
+443
| New | +$293K |
2025 Q4
0 quarters
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $251K | 0.19% |
+735
| New | +$245K |
2025 Q4
0 quarters
|
|
|
BNY
100
Bank of New York Mellon
BNY
$97.5B
| $243K | 0.18% |
+1,950
| New | +$216K |
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.