Dorato Capital Management
CIK: 0002095216SEC EDGAR →
Portfolio Value
$133.3M
Holdings
256
As of
Q4 2025
New Positions
256
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AFLAC INC | 189,373 | $20.9M | 15.66% |
| 2 | SCHWAB STRATEGIC TR | 251,870 | $6.7M | 5.03% |
| 3 | SCHWAB STRATEGIC TR | 201,969 | $5.9M | 4.40% |
| 4 | SCHWAB STRATEGIC TR | 204,668 | $5.6M | 4.19% |
| 5 | SCHWAB STRATEGIC TR | 117,371 | $2.9M | 2.20% |
| 6 | PULTE GROUP INC | 22,390 | $2.9M | 2.20% |
| 7 | SCHWAB STRATEGIC TR | 93,710 | $2.5M | 1.88% |
| 8 | SCHWAB STRATEGIC TR | 79,852 | $2.4M | 1.81% |
| 9 | SCHWAB STRATEGIC TR | 74,180 | $2.4M | 1.77% |
| 10 | GENERAL DYNAMICS CORP | 6,335 | $2.3M | 1.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $68.4M | 53.1% |
| Healthcare | 22 | $12.0M | 9.3% |
| Industrials | 34 | $11.7M | 9.1% |
| Technology | 24 | $11.4M | 8.8% |
| Consumer Cyclical | 22 | $10.0M | 7.8% |
| Consumer Defensive | 16 | $6.8M | 5.2% |
| Basic Materials | 8 | $2.2M | 1.7% |
| Communication Services | 9 | $2.1M | 1.6% |
| Unknown | 9 | $2.1M | 1.6% |
| Energy | 7 | $1.5M | 1.2% |
| Utilities | 10 | $560K | 0.4% |
| Real Estate | 1 | $17K | 0.0% |