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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 | |
|---|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$23.4B
| $26.1K | 0.02% |
+240
| New | +$24.1K |
2025 Q4
0 quarters
|
|
202
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $25.9K | 0.02% |
+1,063
| New | +$25.9K |
2025 Q4
0 quarters
|
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $25.8K | 0.02% |
+130
| New | +$24.7K |
2025 Q4
0 quarters
|
|
204
The Mosaic Company
MOS
$6.77B
| $25.7K | 0.02% |
+930
| New | +$25K |
2025 Q4
0 quarters
|
|
205
Duke Energy
DUK
$88.8B
| $25.6K | 0.02% |
+216
| New | +$26.4K |
2025 Q4
0 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$186B
| $25.1K | 0.02% |
+127
| New | +$23.9K |
2025 Q4
0 quarters
|
|
207
Paychex
PAYX
$35.5B
| $24.3K | 0.02% |
+220
| New | +$25.7K |
2025 Q4
0 quarters
|
|
208
Genuine Parts
GPC
$17.4B
| $23.4K | 0.02% |
+175
| New | +$22.6K |
2025 Q4
0 quarters
|
|
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $23.4K | 0.02% |
+239
| New | +$23.2K |
2025 Q4
0 quarters
|
|
210
Suburban Propane Partners
SPH
$1.12B
| $21.7K | 0.02% |
+1,134
| New | +$21.3K |
2025 Q4
0 quarters
|
|
211
Arthur J. Gallagher & Co
AJG
$58.3B
| $21.1K | 0.02% |
+82
| New | +$21.7K |
2025 Q4
0 quarters
|
|
212
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $19.5K | 0.01% |
+48
| New | +$18.8K |
2025 Q4
0 quarters
|
|
213
The Kraft Heinz Company
KHC
$25.9B
| $18.8K | 0.01% |
+775
| New | +$19.3K |
2025 Q4
0 quarters
|
|
214
T. Rowe Price
TROW
$22.2B
| $18.6K | 0.01% |
+175
| New | +$18.1K |
2025 Q4
0 quarters
|
|
215
Brunswick
BC
$4.2B
| $18.5K | 0.01% |
+210
| New | +$14.2K |
2025 Q4
0 quarters
|
|
216
Public Storage
PSA
$52.6B
| $17.6K | 0.01% |
+61
| New | +$17.1K |
2025 Q4
0 quarters
|
|
217
Tesla
TSLA
$1.5T
| $17.1K | 0.01% |
+39
| New | +$17.3K |
2025 Q4
0 quarters
|
|
218
Bristol-Myers Squibb
BMY
$120B
| $17.1K | 0.01% |
+300
| New | +$14.4K |
2025 Q4
0 quarters
|
|
219
Pfizer
PFE
$156B
| $16.8K | 0.01% |
+655
| New | +$16.5K |
2025 Q4
0 quarters
|
|
220
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $15.8K | 0.01% |
+58
| New | +$14.9K |
2025 Q4
0 quarters
|
|
221
Chemed
CHE
$6.68B
| $15.4K | 0.01% |
+34
| New | +$14.8K |
2025 Q4
0 quarters
|
|
222
Greene County Bancorp
GCBC
$584M
| $14.8K | 0.01% |
+654
| New | +$14.9K |
2025 Q4
0 quarters
|
|
223
Roper Technologies
ROP
$35.9B
| $14K | 0.01% |
+33
| New | +$15.3K |
2025 Q4
0 quarters
|
|
224
Vanguard Real Estate ETF
VNQ
$35.2B
| $13.6K | 0.01% |
+150
| New | +$13.5K |
2025 Q4
0 quarters
|
|
225
Carrier Global
CARR
$45.9B
| $12.2K | 0.01% |
+220
| New | +$12.2K |
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.