Dorato Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Dorato Capital Management held in its portfolio 255 assets valued at $133,279,937 (i.e. $133.28M).
The most valuable assets in the portfolio included: AFLAC INC ($20.87M), SCHWAB STRATEGIC TR ($6.70M), and SCHWAB STRATEGIC TR ($5.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 255 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dorato Capital Management - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AFLAC INC | 189373 | 20865067 | COM |
| SCHWAB STRATEGIC TR | 251870 | 6699741 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 201969 | 5865193 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 204668 | 5581298 | US LRG CAP ETF |
| INVESCO QQQ TR | 5147 | 3188812 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 117371 | 2935444 | INTL EQTY ETF |
| PULTE GROUP INC | 22390 | 2927045 | COM |
| SCHWAB STRATEGIC TR | 93710 | 2500183 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 79852 | 2418718 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 74180 | 2361150 | US MID-CAP ETF |
| GENERAL DYNAMICS CORP | 6335 | 2318610 | COM |
| CISCO SYS INC | 29675 | 2208142 | COM |
| JOHNSON & JOHNSON | 9408 | 2056119 | COM |
| APPLIED MATLS INC | 6788 | 2049357 | COM |
| SCHWAB STRATEGIC TR | 83801 | 1968478 | US AGGREGATE B |
| MERCK & CO INC | 16300 | 1809463 | COM |
| HASBRO INC | 21123 | 1804327 | COM |
| SMUCKER J M CO | 16121 | 1681904 | COM NEW |
| CVS HEALTH CORP | 20965 | 1663154 | COM |
| DAVIS FUNDAMENTAL ETF TR | 30950 | 1596711 | SELECT US EQTY |
| AMGEN INC | 4799 | 1578728 | COM |
| JPMORGAN CHASE & CO. | 4652 | 1432212 | COM |
| UNION PAC CORP | 6199 | 1408041 | COM |
| MICROSOFT CORP | 3061 | 1406163 | COM |
| WALMART INC | 11473 | 1377219 | COM |
| ISHARES TR | 12316 | 1327296 | NATIONAL MUN ETF |
| KLA CORP | 824 | 1182028 | COM NEW |
| SHERWIN WILLIAMS CO | 3128 | 1108425 | COM |
| BANK AMERICA CORP | 19957 | 1047344 | COM |
| L3HARRIS TECHNOLOGIES INC | 2967 | 1017236 | COM |
| VANGUARD WORLD FD | 4243 | 953403 | MATERIALS ETF |
| RESTAURANT BRANDS INTL INC | 13356 | 933318 | COM |
| INTEL CORP | 19117 | 931381 | COM |
| ABBVIE INC | 4126 | 915519 | COM |
| MCDONALDS CORP | 2924 | 901021 | COM |
| NORTHROP GRUMMAN CORP | 1305 | 852348 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1646 | 811725 | CL B NEW |
| PEPSICO INC | 5549 | 809744 | COM |
| 3M CO | 4755 | 808303 | COM |
| CARDINAL HEALTH INC | 3589 | 766467 | COM |
| VANGUARD WORLD FD | 988 | 746217 | INF TECH ETF |
| INTERNATIONAL BUSINESS MACHS | 2361 | 729620 | COM |
| CHURCH & DWIGHT CO INC | 7363 | 663849 | COM |
| UNITEDHEALTH GROUP INC | 1964 | 657862 | COM |
| ALPHABET INC | 1922 | 645556 | CAP STK CL A |
| BECTON DICKINSON & CO | 3061 | 634913 | COM |
| WELLS FARGO CO NEW | 7085 | 632337 | COM |
| BALL CORP | 10972 | 614762 | COM |
| MCKESSON CORP | 710 | 592254 | COM |
| TEXAS INSTRS INC | 3048 | 589636 | COM |
| VANECK ETF TRUST | 5468 | 586553 | MRNGSTR WDE MOAT |
| TE CONNECTIVITY PLC | 2471 | 586369 | ORD SHS |
| SCHWAB STRATEGIC TR | 27294 | 586003 | US REIT ETF |
| PACKAGING CORP AMER | 2581 | 567717 | COM |
| METLIFE INC | 7081 | 556921 | COM |
| SONY GROUP CORP | 22825 | 549855 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 2588 | 549485 | COM |
| ILLINOIS TOOL WKS INC | 2065 | 534608 | COM |
| OMNICOM GROUP INC | 6613 | 530231 | COM |
| FMC CORP | 34922 | 528720 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 2033 | 525531 | COM |
| AMERIPRISE FINL INC | 1035 | 525222 | COM |
| MONDELEZ INTL INC | 9145 | 523369 | CL A |
| DANAHER CORPORATION | 2085 | 496137 | COM |
| MARRIOTT INTL INC NEW | 1548 | 494865 | CL A |
| SHELL PLC | 6612 | 491603 | SPON ADS |
| RIO TINTO PLC | 5231 | 449239 | SPONSORED ADR |
| DISNEY WALT CO | 3950 | 448441 | COM |
| LOCKHEED MARTIN CORP | 780 | 446706 | COM |
| PACCAR INC | 3726 | 443394 | COM |
| TRANE TECHNOLOGIES PLC | 1142 | 440682 | SHS |
| FISERV INC | 6477 | 437198 | COM |
| TOYOTA MOTOR CORP | 1884 | 428234 | ADS |
| PRUDENTIAL FINL INC | 3583 | 421755 | COM |
| HEWLETT PACKARD ENTERPRISE C | 17259 | 381252 | COM |
| ABBOTT LABS | 3034 | 379250 | COM |
| ISHARES TR | 3384 | 373594 | TIPS BD ETF |
| CARLISLE COS INC | 1037 | 372418 | COM |
| NORFOLK SOUTHN CORP | 1222 | 349945 | COM |
| MICROCHIP TECHNOLOGY INC. | 4673 | 348980 | COM |
| ISHARES TR | 1012 | 347531 | S&P 100 ETF |
| HORMEL FOODS CORP | 14079 | 344795 | COM |
| DEERE & CO | 645 | 330305 | COM |
| CONOCOPHILLIPS | 3281 | 329217 | COM |
| PROCTER AND GAMBLE CO | 2199 | 321824 | COM |
| CHUBB LIMITED | 1033 | 310944 | COM |
| VANGUARD BD INDEX FDS | 4153 | 309108 | TOTAL BND MRKT |
| NOVARTIS AG | 2104 | 307521 | SPONSORED ADR |
| ALPHABET INC | 900 | 302679 | CAP STK CL C |
| VANGUARD WORLD FD | 1595 | 299286 | UTILITIES ETF |
| MCCORMICK & CO INC | 4353 | 298486 | COM NON VTG |
| EXXON MOBIL CORP | 2256 | 293773 | COM |
| LOWES COS INC | 1037 | 285124 | COM |
| COSTCO WHSL CORP NEW | 295 | 280540 | COM |
| AMERICAN EXPRESS CO | 735 | 263322 | COM |
| OWENS CORNING NEW | 2100 | 259035 | COM |
| BOEING CO | 1042 | 252681 | COM |
| INTUIT | 443 | 251004 | COM |
| VANGUARD INDEX FDS | 735 | 250635 | TOTAL STK MKT |
| BANK NEW YORK MELLON CORP | 1950 | 242951 | COM |
| GOLDMAN SACHS GROUP INC | 235 | 219178 | COM |
| SYSCO CORP | 2825 | 217836 | COM |
| ALLEGION PLC | 1345 | 217379 | ORD SHS |
| ISHARES TR | 566 | 214322 | RUS 1000 ETF |
| REPUBLIC SVCS INC | 990 | 208871 | COM |
| QUALCOMM INC | 1237 | 203536 | COM |
| FIDELITY NATL INFORMATION SV | 3167 | 202625 | COM |
| VANGUARD INDEX FDS | 309 | 196197 | S&P 500 ETF SHS |
| AMAZON COM INC | 817 | 193344 | COM |
| ISHARES TR | 1853 | 190359 | CONV BD ETF |
| APA CORPORATION | 7120 | 190033 | COM |
| HONEYWELL INTL INC | 885 | 188541 | COM |
| HP INC | 8998 | 186889 | COM |
| STRYKER CORPORATION | 510 | 183289 | COM |
| INGERSOLL RAND INC | 2086 | 179376 | COM |
| VANGUARD SPECIALIZED FUNDS | 789 | 177273 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 5075 | 173616 | EMRG MKTEQ ETF |
| VERALTO CORP | 1690 | 172887 | COM SHS |
| ROLLINS INC | 2734 | 169946 | COM |
| TARGET CORP | 1524 | 167366 | COM |
| SPDR S&P 500 ETF TR | 236 | 162925 | TR UNIT |
| TAIWAN SEMICONDUCTOR MFG LTD | 496 | 162247 | SPONSORED ADS |
| REGIONS FINANCIAL CORP NEW | 5664 | 159385 | COM |
| EMERSON ELEC CO | 1075 | 159262 | COM |
| HOME DEPOT INC | 420 | 157899 | COM |
| APPLE INC | 603 | 156629 | COM |
| TJX COS INC NEW | 1000 | 155130 | COM |
| ALLIANT ENERGY CORP | 2274 | 152040 | COM |
| ISHARES TR | 1078 | 151869 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 5871 | 147539 | INT-TRM U.S TRES |
| COLGATE PALMOLIVE CO | 1692 | 143059 | COM |
| CENCORA INC | 407 | 142422 | COM |
| KROGER CO | 2050 | 128043 | COM |
| ISHARES TR | 656 | 127074 | RUS 2000 VAL ETF |
| CHEVRON CORP NEW | 754 | 126033 | COM |
| VANGUARD INDEX FDS | 353 | 112364 | LARGE CAP ETF |
| ALTRIA GROUP INC | 1797 | 110462 | COM |
| MASTERCARD INCORPORATED | 200 | 109364 | CL A |
| WILLIAMS SONOMA INC | 520 | 107458 | COM |
| NUCOR CORP | 569 | 98034 | COM |
| S&P GLOBAL INC | 176 | 95920 | COM |
| SOUTHERN CO | 1007 | 89039 | COM |
| UNILEVER PLC | 1357 | 88653 | SPON ADR NEW |
| COMCAST CORP NEW | 3069 | 87221 | CL A |
| XCEL ENERGY INC | 1112 | 84735 | COM |
| GLOBAL X FDS | 1501 | 78473 | ARTIFICIAL ETF |
| BROWN & BROWN INC | 980 | 77842 | COM |
| VANGUARD SCOTTSDALE FDS | 969 | 77375 | SHRT TRM CORP BD |
| ISHARES TR | 748 | 75062 | CORE US AGGBD ET |
| MANULIFE FINL CORP | 2000 | 74660 | COM |
| ISHARES TR | 1928 | 72493 | BROAD USD HIGH |
| GILEAD SCIENCES INC | 565 | 70100 | COM |
| ISHARES TR | 149 | 70051 | RUS 1000 GRW ETF |
| ISHARES TR | 978 | 69693 | CORE DIV GRWTH |
| PINNACLE WEST CAP CORP | 750 | 69225 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 106 | 67237 | UTSER1 S&PDCRP |
| MEDTRONIC PLC | 665 | 65663 | SHS |
| SELECT SECTOR SPDR TR | 1348 | 64785 | STATE STREET ENE |
| ISHARES TR | 184 | 63571 | RUS 2000 GRW ETF |
| LAM RESEARCH CORP | 300 | 62637 | COM NEW |
| DARDEN RESTAURANTS INC | 300 | 62361 | COM |
| META PLATFORMS INC | 100 | 61552 | CL A |
| RAYMOND JAMES FINL INC | 342 | 58917 | COM |
| VANGUARD INDEX FDS | 196 | 58824 | MID CAP ETF |
| ISHARES TR | 792 | 58149 | EAFE VALUE ETF |
| SCHWAB STRATEGIC TR | 1776 | 57596 | US LCAP GR ETF |
| VERIZON COMMUNICATIONS INC | 1421 | 56599 | COM |
| NEXTERA ENERGY INC | 680 | 55747 | COM |
| ISHARES TR | 80 | 55480 | CORE S&P500 ETF |
| DOVER CORP | 260 | 53129 | COM |
| SELECT SECTOR SPDR TR | 975 | 52797 | STATE STREET FIN |
| TRUIST FINL CORP | 1010 | 50329 | COM |
| VANGUARD INTL EQUITY INDEX F | 644 | 49318 | ALLWRLD EX US |
| CLOROX CO DEL | 430 | 47907 | COM |
| CATERPILLAR INC | 72 | 45990 | COM |
| ISHARES TR | 463 | 45976 | MSCI EAFE ETF |
| FORTIVE CORP | 806 | 44943 | COM |
| VANGUARD STAR FDS | 570 | 44728 | VG TL INTL STK F |
| NETFLIX INC | 500 | 44275 | COM |
| RTX CORPORATION | 220 | 43745 | COM |
| ISHARES TR | 429 | 43115 | RUS MID CAP ETF |
| ELEVANCE HEALTH INC FORMERLY | 110 | 41013 | COM |
| SCHWAB STRATEGIC TR | 1200 | 39948 | 1000 INDEX ETF |
| CMS ENERGY CORP | 525 | 37233 | COM |
| SPDR DOW JONES INDL AVERAGE | 75 | 36869 | UT SER 1 |
| ELI LILLY & CO | 34 | 36492 | COM |
| THE BALDWIN INSURANCE GRP IN | 1333 | 35445 | COM CL A |
| SALESFORCE INC | 146 | 34978 | COM |
| PHILLIPS 66 | 245 | 34641 | COM |
| NOKIA CORP | 4900 | 31164 | SPONSORED ADR |
| VISA INC | 90 | 29626 | COM CL A |
| VANGUARD WHITEHALL FDS | 200 | 29614 | HIGH DIV YLD |
| KINDER MORGAN INC DEL | 1075 | 29595 | COM |
| INTERCONTINENTAL EXCHANGE IN | 170 | 29400 | COM |
| VANGUARD INTL EQUITY INDEX F | 305 | 29079 | FTSE PACIFIC ETF |
| EDWARDS LIFESCIENCES CORP | 345 | 28670 | COM |
| CONSOLIDATED EDISON INC | 277 | 28071 | COM |
| EATON CORP PLC | 84 | 27816 | SHS |
| SPDR SERIES TRUST | 280 | 27741 | STATE STREET SPD |
| ALLSTATE CORP | 138 | 27051 | COM |
| TD SYNNEX CORPORATION | 180 | 27017 | COM |
| PPG INDS INC | 240 | 26057 | COM |
| SCHWAB STRATEGIC TR | 1063 | 25924 | SHT TM US TRES |
| INVESCO EXCHANGE TRADED FD T | 130 | 25829 | S&P500 EQL WGT |
| MOSAIC CO NEW | 930 | 25706 | COM |
| DUKE ENERGY CORP NEW | 216 | 25635 | COM NEW |
| VANGUARD INDEX FDS | 127 | 25106 | VALUE ETF |
| PAYCHEX INC | 220 | 24264 | COM |
| GENUINE PARTS CO | 175 | 23415 | COM |
| SUBURBAN PROPANE PARTNERS L | 1134 | 21651 | UNIT LTD PARTN |
| GALLAGHER ARTHUR J & CO | 82 | 21073 | COM |
| VANGUARD WORLD FD | 48 | 19471 | CONSUM DIS ETF |
| KRAFT HEINZ CO | 775 | 18848 | COM |
| PRICE T ROWE GROUP INC | 175 | 18564 | COM |
| BRUNSWICK CORP | 210 | 18495 | COM |
| PUBLIC STORAGE OPER CO | 61 | 17554 | COM |
| TESLA INC | 39 | 17129 | COM |
| BRISTOL-MYERS SQUIBB CO | 300 | 17106 | COM |
| PFIZER INC | 655 | 16755 | COM |
| VANGUARD INDEX FDS | 58 | 15839 | SMALL CP ETF |
| CHEMED CORP NEW | 34 | 15362 | COM |
| GREENE CNTY BANCORP INC | 654 | 14801 | COM |
| ROPER TECHNOLOGIES INC | 33 | 13999 | COM |
| VANGUARD INDEX FDS | 150 | 13631 | REAL ESTATE ETF |
| CARRIER GLOBAL CORPORATION | 220 | 12232 | COM |
| DIMENSIONAL ETF TRUST | 342 | 11892 | US SMALL CAP VAL |
| ALPS ETF TR | 192 | 11286 | OSHARES US QUALT |
| ADOBE INC | 34 | 10351 | COM |
| OTIS WORLDWIDE CORP | 110 | 9895 | COM |
| ISHARES TR | 120 | 9632 | EAFE SML CP ETF |
| VANGUARD INTL EQUITY INDEX F | 150 | 8412 | FTSE EMR MKT ETF |
| NOVO-NORDISK A S | 126 | 7423 | ADR |
| SNAP ON INC | 20 | 7249 | COM |
| LULULEMON ATHLETICA INC | 32 | 6501 | COM |
| WESTERN DIGITAL CORP | 30 | 6450 | COM |
| SYNCHRONY FINANCIAL | 66 | 5137 | COM |
| NVIDIA CORPORATION | 27 | 4945 | COM |
| LENNAR CORP | 35 | 4249 | CL A |
| AT&T INC | 167 | 3943 | COM |
| AMERICAN AIRLS GROUP INC | 257 | 3891 | COM |
| RALLIANT CORP | 63 | 3310 | COM |
| CLEARWAY ENERGY INC | 100 | 3114 | CL A |
| J P MORGAN EXCHANGE TRADED F | 48 | 3085 | US QUALTY FCTR |
| COMERICA INC | 30 | 2717 | COM |
| ALBEMARLE CORP | 15 | 2664 | COM |
| MSC INDL DIRECT INC | 30 | 2541 | CL A |
| MAGNUM ICE CREAM CO NV | 144 | 2352 | ORD SHS |
| SOLSTICE ADVANCED MATLS INC | 25 | 1435 | COM SHS |
| BROOKFIELD CORP | 30 | 1419 | CL A LTD VT SH |
| GE AEROSPACE | 4 | 1301 | COM NEW |
| FORD MTR CO | 64 | 891 | COM |
| GE VERNOVA INC | 1 | 645 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 5 | 260 | CL A LMT VTG SHS |
| GE HEALTHCARE TECHNOLOGIES I | 1 | 86 | COMMON STOCK |
| LUMEN TECHNOLOGIES INC | 7 | 58 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.