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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$80B
| $46K | 0.03% |
+463
| New | +$43.9K |
|
177
Fortive
FTV
$18.6B
| $44.9K | 0.03% |
+806
| New | +$41.8K |
|
178
Vanguard Total International Stock ETF
VXUS
$162B
| $44.7K | 0.03% |
+570
| New | +$42.6K |
|
179
Netflix
NFLX
$312B
| $44.3K | 0.03% |
+500
| New | +$53.9K |
|
180
RTX Corp
RTX
$305B
| $43.7K | 0.03% |
+220
| New | +$38.2K |
|
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $43.1K | 0.03% |
+429
| New | +$41.2K |
|
182
Elevance Health
ELV
$86B
| $41K | 0.03% |
+110
| New | +$37.2K |
|
183
Schwab 1000 Index ETF
SCHK
$5.94B
| $39.9K | 0.03% |
+1,200
| New | +$39K |
|
184
CMS Energy
CMS
$21.9B
| $37.2K | 0.03% |
+525
| New | +$38.2K |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $36.9K | 0.03% |
+75
| New | +$35.5K |
|
186
Eli Lilly
LLY
$1.08T
| $36.5K | 0.03% |
+34
| New | +$32.5K |
|
|
BWIN
187
Baldwin Insurance Group
BWIN
$2.81B
| $35.4K | 0.03% |
+1,333
| New | +$33.9K |
|
188
Salesforce
CRM
$160B
| $35K | 0.03% |
+146
| New | +$36.3K |
|
189
Phillips 66
PSX
$84B
| $34.6K | 0.03% |
+245
| New | +$33K |
|
190
Nokia
NOK
$51.4B
| $31.2K | 0.02% |
+4,900
| New | +$30.4K |
|
191
Visa
V
$677B
| $29.6K | 0.02% |
+90
| New | +$30.7K |
|
192
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $29.6K | 0.02% |
+200
| New | +$28.4K |
|
193
Kinder Morgan
KMI
$69.4B
| $29.6K | 0.02% |
+1,075
| New | +$29K |
|
194
Intercontinental Exchange
ICE
$85.5B
| $29.4K | 0.02% |
+170
| New | +$26.6K |
|
195
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $29.1K | 0.02% |
+305
| New | +$27.6K |
|
196
Edwards Lifesciences
EW
$53B
| $28.7K | 0.02% |
+345
| New | +$28.3K |
|
197
Consolidated Edison
ED
$39.5B
| $28.1K | 0.02% |
+277
| New | +$27.5K |
|
198
Eaton
ETN
$174B
| $27.8K | 0.02% |
+84
| New | +$29.8K |
|
199
Allstate
ALL
$68.7B
| $27.1K | 0.02% |
+138
| New | +$28.3K |
|
200
TD Synnex
SNX
$20.6B
| $27K | 0.02% |
+180
| New | +$27.6K |
|
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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.