We are live on ! Find out more
DAC

Dutch Asset Corp Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.92%
Top 10 Hldgs %
55.35%
Holding
85
New
85
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$10.9M
3
AMD icon
Advanced Micro Devices
AMD
+$9.76M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.63M
5
TSLA icon
Tesla
TSLA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Miscellaneous 26.4%
3 Communication Services 14.13%
4 Consumer Discretionary 10.62%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$12.4M 9.58%
+39,650
New +$11.4M
2025 Q4
0 quarters
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$231M
$10.6M 8.17%
+280,436
New +$10.9M
2025 Q4
0 quarters
AMD icon
3
Advanced Micro Devices
AMD
$1.03T
$9.31M 7.17%
+43,460
New +$9.76M
2025 Q4
0 quarters
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.25B
$8.53M 6.57%
+184,553
New +$8.63M
2025 Q4
0 quarters
TSLA icon
5
Tesla
TSLA
$1.5T
$7.18M 5.53%
+15,956
New +$7.07M
2025 Q4
0 quarters
TSM icon
6
TSMC
TSM
$2.52T
$6.25M 4.81%
+20,556
New +$6.03M
2025 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.77T
$5.28M 4.07%
+28,334
New +$5.27M
2025 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.9T
$4.51M 3.47%
+9,325
New +$4.67M
2025 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$4.23M 3.26%
+18,323
New +$4.19M
2025 Q4
0 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$510B
$3.53M 2.72%
+5,751
New +$3.53M
2025 Q4
0 quarters
IBKR icon
11
Interactive Brokers
IBKR
$40.3B
$3.42M 2.64%
+53,246
New +$3.56M
2025 Q4
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.25M 2.5%
+10,383
New +$2.97M
2025 Q4
0 quarters
V icon
13
Visa
V
$694B
$2.76M 2.13%
+7,878
New +$2.68M
2025 Q4
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$2.35M 1.81%
+3,566
New +$2.38M
2025 Q4
0 quarters
AAPL icon
15
Apple
AAPL
$4.86T
$1.97M 1.52%
+7,253
New +$1.95M
2025 Q4
0 quarters
AVGO icon
16
Broadcom
AVGO
$1.73T
$1.65M 1.27%
+4,768
New +$1.71M
2025 Q4
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$1.64M 1.26%
+5,093
New +$1.58M
2025 Q4
0 quarters
QCOM icon
18
Qualcomm
QCOM
$193B
$1.56M 1.2%
+9,136
New +$1.57M
2025 Q4
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 1.18%
+3,048
New +$1.52M
2025 Q4
0 quarters
ORCL icon
20
Oracle
ORCL
$432B
$1.51M 1.17%
+7,774
New +$1.85M
2025 Q4
0 quarters
EQT icon
21
EQT Corp
EQT
$32B
$1.48M 1.14%
+27,618
New +$1.55M
2025 Q4
0 quarters
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$55B
$1.42M 1.09%
+4,513
New +$1.41M
2025 Q4
0 quarters
TW icon
23
Tradeweb Markets
TW
$22.6B
$1.33M 1.03%
+12,382
New +$1.33M
2025 Q4
0 quarters
CRH icon
24
CRH
CRH
$55B
$1.16M 0.89%
+9,303
New +$1.11M
2025 Q4
0 quarters
ONTO icon
25
Onto Innovation
ONTO
$16B
$1.16M 0.89%
+7,330
New +$1.04M
2025 Q4
0 quarters
1
2 3 4

Similar funds

ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Dutch Asset Corp's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dutch Asset Corp, which disclosed 85 positions worth $130M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Alphabet (Google) Class C: 39,650 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Communication Services.

  • Dutch Asset Corp's largest Q4 2025 buy was Alphabet (Google) Class C: 39,650 shares worth $12.4M.
  • Dutch Asset Corp's ten largest holdings make up 55% of its $130M portfolio in Q4 2025.
  • Dutch Asset Corp disclosed 85 positions in Q4 2025, its first 13F filing on record.

Based on Dutch Asset Corp's 13F filing for Q4 2025, filed 11 Mar 2026.