Dorato Capital Management
CIK 2095216 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- AFL15.66%
- SCHP5.03%
- SCHD4.40%
- SCHX4.19%
- QQQ2.39%
- SCHF2.20%
- PHM2.20%
- SCHB1.88%
- SCHA1.81%
- SCHM1.77%
Share classes counted separately41.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AFLAFLAC INC View history and evidence | $20.87M | 15.66% | 189.37K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $6.70M | 5.03% | 251.87K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.87M | 4.40% | 201.97K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $5.58M | 4.19% | 204.67K shares | Prior unavailable — | — | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.19M | 2.39% | 5.15K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $2.94M | 2.20% | 117.37K shares | Prior unavailable — | — | ↗▾ |
| 07 | PHMPULTEGROUP INC View history and evidence | $2.93M | 2.20% | 22.39K shares | Prior unavailable — | — | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $2.50M | 1.88% | 93.71K shares | Prior unavailable — | — | ↗▾ |
| 09 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $2.42M | 1.81% | 79.85K shares | Prior unavailable — | — | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $2.36M | 1.77% | 74.18K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2095216 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133279937
}Research all 256 reported holdings.
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