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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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$260B
| $219K | 0.16% |
+235
| New | +$192K |
2025 Q4
0 quarters
|
|
102
Sysco
SYY
$36.6B
| $218K | 0.16% |
+2,825
| New | +$215K |
2025 Q4
0 quarters
|
|
103
Allegion
ALLE
$13.1B
| $217K | 0.16% |
+1,345
| New | +$224K |
2025 Q4
0 quarters
|
|
104
iShares Russell 1000 ETF
IWB
$49.3B
| $214K | 0.16% |
+566
| New | +$210K |
2025 Q4
0 quarters
|
|
105
Republic Services
RSG
$65.2B
| $209K | 0.16% |
+990
| New | +$213K |
2025 Q4
0 quarters
|
|
106
Qualcomm
QCOM
$193B
| $204K | 0.15% |
+1,237
| New | +$212K |
2025 Q4
0 quarters
|
|
107
Fidelity National Information Services
FIS
$17.3B
| $203K | 0.15% |
+3,167
| New | +$209K |
2025 Q4
0 quarters
|
|
108
Vanguard S&P 500 ETF
VOO
$1.06T
| $196K | 0.15% |
+309
| New | +$192K |
2025 Q4
0 quarters
|
|
109
Amazon
AMZN
$2.71T
| $193K | 0.15% |
+817
| New | +$187K |
2025 Q4
0 quarters
|
|
110
iShares Convertible Bond ETF
ICVT
$8.21B
| $190K | 0.14% |
+1,853
| New | +$186K |
2025 Q4
0 quarters
|
|
111
APA Corp
APA
$15.4B
| $190K | 0.14% |
+7,120
| New | +$172K |
2025 Q4
0 quarters
|
|
112
Honeywell
HON
$67.9B
| $189K | 0.14% |
+885
| New | +$173K |
2025 Q4
0 quarters
|
|
113
HP
HPQ
$28.4B
| $187K | 0.14% |
+8,998
| New | +$229K |
2025 Q4
0 quarters
|
|
114
Stryker
SYK
$109B
| $183K | 0.14% |
+510
| New | +$186K |
2025 Q4
0 quarters
|
|
115
Ingersoll Rand
IR
$30.5B
| $179K | 0.13% |
+2,086
| New | +$165K |
2025 Q4
0 quarters
|
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $177K | 0.13% |
+789
| New | +$172K |
2025 Q4
0 quarters
|
|
117
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $174K | 0.13% |
+5,075
| New | +$169K |
2025 Q4
0 quarters
|
|
118
Veralto
VLTO
$23.5B
| $173K | 0.13% |
+1,690
| New | +$171K |
2025 Q4
0 quarters
|
|
119
Rollins
ROL
$14.3B
| $170K | 0.13% |
+2,734
| New | +$161K |
2025 Q4
0 quarters
|
|
120
Target
TGT
$69.5B
| $167K | 0.13% |
+1,524
| New | +$140K |
2025 Q4
0 quarters
|
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $163K | 0.12% |
+236
| New | +$160K |
2025 Q4
0 quarters
|
|
122
TSMC
TSM
$2.52T
| $162K | 0.12% |
+496
| New | +$146K |
2025 Q4
0 quarters
|
|
123
Regions Financial
RF
$23.1B
| $159K | 0.12% |
+5,664
| New | +$145K |
2025 Q4
0 quarters
|
|
124
Emerson Electric
EMR
$90.5B
| $159K | 0.12% |
+1,075
| New | +$143K |
2025 Q4
0 quarters
|
|
125
Home Depot
HD
$281B
| $158K | 0.12% |
+420
| New | +$154K |
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.