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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 %
96.45%
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
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 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
AFL icon
1
Aflac
AFL
$56.3B
$20.9M 15.66%
+189,373
New +$20.9M
2025 Q4
0 quarters
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16B
$6.7M 5.03%
+251,870
New +$6.76M
2025 Q4
0 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$109B
$5.87M 4.4%
+201,969
New +$5.49M
2025 Q4
0 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.1B
$5.58M 4.19%
+204,668
New +$5.47M
2025 Q4
0 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$510B
$3.19M 2.39%
+5,147
New +$3.16M
2025 Q4
0 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.3B
$2.94M 2.2%
+117,371
New +$2.79M
2025 Q4
0 quarters
PHM icon
7
Pultegroup
PHM
$21.7B
$2.93M 2.2%
+22,390
New +$2.75M
2025 Q4
0 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.2B
$2.5M 1.88%
+93,710
New +$2.44M
2025 Q4
0 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.42M 1.81%
+79,852
New +$2.25M
2025 Q4
0 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.36M 1.77%
+74,180
New +$2.21M
2025 Q4
0 quarters
GD icon
11
General Dynamics
GD
$89.7B
$2.32M 1.74%
+6,335
New +$2.16M
2025 Q4
0 quarters
CSCO icon
12
Cisco
CSCO
$445B
$2.21M 1.66%
+29,675
New +$2.2M
2025 Q4
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$2.06M 1.54%
+9,408
New +$1.86M
2025 Q4
0 quarters
AMAT icon
14
Applied Materials
AMAT
$430B
$2.05M 1.54%
+6,788
New +$1.63M
2025 Q4
0 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.97M 1.48%
+83,801
New +$1.97M
2025 Q4
0 quarters
MRK icon
16
Merck
MRK
$344B
$1.81M 1.36%
+16,300
New +$1.53M
2025 Q4
0 quarters
HAS icon
17
Hasbro
HAS
$13B
$1.8M 1.35%
+21,123
New +$1.66M
2025 Q4
0 quarters
SJM icon
18
J.M. Smucker
SJM
$12.4B
$1.68M 1.26%
+16,121
New +$1.67M
2025 Q4
0 quarters
CVS icon
19
CVS Health
CVS
$111B
$1.66M 1.25%
+20,965
New +$1.65M
2025 Q4
0 quarters
DUSA icon
20
Davis Select US Equity ETF
DUSA
$1.24B
$1.6M 1.2%
+30,950
New +$1.52M
2025 Q4
0 quarters
AMGN icon
21
Amgen
AMGN
$218B
$1.58M 1.18%
+4,799
New +$1.52M
2025 Q4
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$884B
$1.43M 1.07%
+4,652
New +$1.44M
2025 Q4
0 quarters
UNP icon
23
Union Pacific
UNP
$165B
$1.41M 1.06%
+6,199
New +$1.41M
2025 Q4
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.9T
$1.41M 1.06%
+3,061
New +$1.53M
2025 Q4
0 quarters
WMT icon
25
Walmart Inc
WMT
$834B
$1.38M 1.03%
+11,473
New +$1.23M
2025 Q4
0 quarters
1
2 3 4 5

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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.