We are live on ! Find out more
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
GS icon
101
Goldman Sachs
GS
$303B
$219K 0.16%
+235
New +$192K
SYY icon
102
Sysco
SYY
$40.3B
$218K 0.16%
+2,825
New +$215K
ALLE icon
103
Allegion
ALLE
$14.4B
$217K 0.16%
+1,345
New +$224K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$214K 0.16%
+566
New +$210K
RSG icon
105
Republic Services
RSG
$65.7B
$209K 0.16%
+990
New +$213K
QCOM icon
106
Qualcomm
QCOM
$176B
$204K 0.15%
+1,237
New +$212K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$203K 0.15%
+3,167
New +$209K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$196K 0.15%
+309
New +$192K
AMZN icon
109
Amazon
AMZN
$2.96T
$193K 0.15%
+817
New +$187K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.46B
$190K 0.14%
+1,853
New +$186K
APA icon
111
APA Corp
APA
$13.2B
$190K 0.14%
+7,120
New +$172K
HON icon
112
Honeywell
HON
$78B
$189K 0.14%
+885
New +$173K
HPQ icon
113
HP
HPQ
$27.5B
$187K 0.14%
+8,998
New +$229K
SYK icon
114
Stryker
SYK
$130B
$183K 0.14%
+510
New +$186K
IR icon
115
Ingersoll Rand
IR
$33.7B
$179K 0.13%
+2,086
New +$165K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$177K 0.13%
+789
New +$172K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$174K 0.13%
+5,075
New +$169K
VLTO icon
118
Veralto
VLTO
$24B
$173K 0.13%
+1,690
New +$171K
ROL icon
119
Rollins
ROL
$18.2B
$170K 0.13%
+2,734
New +$161K
TGT icon
120
Target
TGT
$68B
$167K 0.13%
+1,524
New +$140K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$163K 0.12%
+236
New +$160K
TSM icon
122
TSMC
TSM
$2.18T
$162K 0.12%
+496
New +$146K
RF icon
123
Regions Financial
RF
$26.8B
$159K 0.12%
+5,664
New +$145K
EMR icon
124
Emerson Electric
EMR
$88.3B
$159K 0.12%
+1,075
New +$143K
HD icon
125
Home Depot
HD
$355B
$158K 0.12%
+420
New +$154K
3 4
5
6 7

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

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.