Dorato Capital Management
Latest statistics and disclosures from Dorato Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002095216
Tip: Access up to 7 years of quarterly data
Positions held by Dorato Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Dorato Capital Management
Dorato Capital Management holds 256 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 15.7 | $21M | 189k | 110.18 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.0 | $6.7M | 252k | 26.60 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $5.9M | 202k | 29.04 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.2 | $5.6M | 205k | 27.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.2M | 5.1k | 619.55 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $2.9M | 117k | 25.01 |
|
|
| Pulte (PHM) | 2.2 | $2.9M | 22k | 130.73 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $2.5M | 94k | 26.68 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $2.4M | 80k | 30.29 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $2.4M | 74k | 31.83 |
|
|
| General Dynamics Corporation (GD) | 1.7 | $2.3M | 6.3k | 366.00 |
|
|
| Cisco Systems (CSCO) | 1.7 | $2.2M | 30k | 74.41 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 9.4k | 218.55 |
|
|
| Applied Materials (AMAT) | 1.5 | $2.0M | 6.8k | 301.91 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $2.0M | 84k | 23.49 |
|
|
| Merck & Co (MRK) | 1.4 | $1.8M | 16k | 111.01 |
|
|
| Hasbro (HAS) | 1.4 | $1.8M | 21k | 85.42 |
|
|
| Smucker J M Com New (SJM) | 1.3 | $1.7M | 16k | 104.33 |
|
|
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 21k | 79.33 |
|
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 1.2 | $1.6M | 31k | 51.59 |
|
|
| Amgen (AMGN) | 1.2 | $1.6M | 4.8k | 328.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 4.7k | 307.87 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 6.2k | 227.14 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.1k | 459.38 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 12k | 120.04 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.3M | 12k | 107.77 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $1.2M | 824.00 | 1434.50 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 3.1k | 354.36 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 20k | 52.48 |
|
|
| L3harris Technologies (LHX) | 0.8 | $1.0M | 3.0k | 342.85 |
|
|
| Vanguard World Materials Etf (VAW) | 0.7 | $953k | 4.2k | 224.70 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $933k | 13k | 69.88 |
|
|
| Intel Corporation (INTC) | 0.7 | $931k | 19k | 48.72 |
|
|
| Abbvie (ABBV) | 0.7 | $916k | 4.1k | 221.89 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $901k | 2.9k | 308.15 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $852k | 1.3k | 653.14 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $812k | 1.6k | 493.15 |
|
|
| Pepsi (PEP) | 0.6 | $810k | 5.5k | 145.93 |
|
|
| 3M Company (MMM) | 0.6 | $808k | 4.8k | 169.99 |
|
|
| Cardinal Health (CAH) | 0.6 | $767k | 3.6k | 213.56 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $746k | 988.00 | 755.28 |
|
|
| International Business Machines (IBM) | 0.5 | $730k | 2.4k | 309.03 |
|
|
| Church & Dwight (CHD) | 0.5 | $664k | 7.4k | 90.16 |
|
|
| UnitedHealth (UNH) | 0.5 | $658k | 2.0k | 334.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $646k | 1.9k | 335.88 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $635k | 3.1k | 207.42 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $632k | 7.1k | 89.25 |
|
|
| Ball Corporation (BALL) | 0.5 | $615k | 11k | 56.03 |
|
|
| McKesson Corporation (MCK) | 0.4 | $592k | 710.00 | 834.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $590k | 3.0k | 193.45 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $587k | 5.5k | 107.27 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $586k | 2.5k | 237.30 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $586k | 27k | 21.47 |
|
|
| Packaging Corporation of America (PKG) | 0.4 | $568k | 2.6k | 219.96 |
|
|
| MetLife (MET) | 0.4 | $557k | 7.1k | 78.65 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $550k | 23k | 24.09 |
|
|
| PNC Financial Services (PNC) | 0.4 | $550k | 2.6k | 212.32 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $535k | 2.1k | 258.89 |
|
|
| Omni (OMC) | 0.4 | $530k | 6.6k | 80.18 |
|
|
| Fmc Corp Com New (FMC) | 0.4 | $529k | 35k | 15.14 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $526k | 2.0k | 258.50 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $525k | 1.0k | 507.46 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $523k | 9.1k | 57.23 |
|
|
| Danaher Corporation (DHR) | 0.4 | $496k | 2.1k | 237.96 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $495k | 1.5k | 319.68 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $492k | 6.6k | 74.35 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $449k | 5.2k | 85.88 |
|
|
| Walt Disney Company (DIS) | 0.3 | $448k | 4.0k | 113.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $447k | 780.00 | 572.70 |
|
|
| Paccar (PCAR) | 0.3 | $443k | 3.7k | 119.00 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $441k | 1.1k | 385.89 |
|
|
| Fiserv (FI) | 0.3 | $437k | 6.5k | 67.50 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $428k | 1.9k | 227.30 |
|
|
| Prudential Financial (PRU) | 0.3 | $422k | 3.6k | 117.71 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $381k | 17k | 22.09 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $379k | 3.0k | 125.00 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $374k | 3.4k | 110.40 |
|
|
| Carlisle Companies (CSL) | 0.3 | $372k | 1.0k | 359.13 |
|
|
| Norfolk Southern (NSC) | 0.3 | $350k | 1.2k | 286.37 |
|
|
| Microchip Technology (MCHP) | 0.3 | $349k | 4.7k | 74.68 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $348k | 1.0k | 343.41 |
|
|
| Hormel Foods Corporation (HRL) | 0.3 | $345k | 14k | 24.49 |
|
|
| Deere & Company (DE) | 0.2 | $330k | 645.00 | 512.10 |
|
|
| ConocoPhillips (COP) | 0.2 | $329k | 3.3k | 100.34 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $322k | 2.2k | 146.35 |
|
|
| Chubb (CB) | 0.2 | $311k | 1.0k | 301.01 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $309k | 4.2k | 74.43 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $308k | 2.1k | 146.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $303k | 900.00 | 336.31 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $299k | 1.6k | 187.64 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $299k | 4.4k | 68.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 2.3k | 130.22 |
|
|
| Lowe's Companies (LOW) | 0.2 | $285k | 1.0k | 274.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $281k | 295.00 | 950.98 |
|
|
| American Express Company (AXP) | 0.2 | $263k | 735.00 | 358.26 |
|
|
| Owens Corning (OC) | 0.2 | $259k | 2.1k | 123.35 |
|
|
| Boeing Company (BA) | 0.2 | $253k | 1.0k | 242.50 |
|
|
| Intuit (INTU) | 0.2 | $251k | 443.00 | 566.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $251k | 735.00 | 341.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $243k | 2.0k | 124.59 |
|
|
| Goldman Sachs (GS) | 0.2 | $219k | 235.00 | 932.67 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $218k | 2.8k | 77.11 |
|
|
| Allegion Ord Shs (ALLE) | 0.2 | $217k | 1.3k | 161.62 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $214k | 566.00 | 378.66 |
|
|
| Republic Services (RSG) | 0.2 | $209k | 990.00 | 210.98 |
|
|
| Qualcomm (QCOM) | 0.2 | $204k | 1.2k | 164.54 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $203k | 3.2k | 63.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $196k | 309.00 | 634.94 |
|
|
| Amazon (AMZN) | 0.1 | $193k | 817.00 | 236.65 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $190k | 1.9k | 102.73 |
|
|
| Apa Corporation (APA) | 0.1 | $190k | 7.1k | 26.69 |
|
|
| Honeywell International (HON) | 0.1 | $189k | 885.00 | 213.04 |
|
|
| Hp (HPQ) | 0.1 | $187k | 9.0k | 20.77 |
|
|
| Stryker Corporation (SYK) | 0.1 | $183k | 510.00 | 359.39 |
|
|
| Ingersoll Rand (IR) | 0.1 | $179k | 2.1k | 85.99 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $177k | 789.00 | 224.68 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $174k | 5.1k | 34.21 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $173k | 1.7k | 102.30 |
|
|
| Rollins (ROL) | 0.1 | $170k | 2.7k | 62.16 |
|
|
| Target Corporation (TGT) | 0.1 | $167k | 1.5k | 109.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $163k | 236.00 | 690.36 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $162k | 496.00 | 327.11 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $159k | 5.7k | 28.14 |
|
|
| Emerson Electric (EMR) | 0.1 | $159k | 1.1k | 148.15 |
|
|
| Home Depot (HD) | 0.1 | $158k | 420.00 | 375.95 |
|
|
| Apple (AAPL) | 0.1 | $157k | 603.00 | 259.75 |
|
|
| TJX Companies (TJX) | 0.1 | $155k | 1.0k | 155.13 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $152k | 2.3k | 66.86 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $152k | 1.1k | 140.88 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $148k | 5.9k | 25.13 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $143k | 1.7k | 84.55 |
|
|
| AmerisourceBergen (COR) | 0.1 | $142k | 407.00 | 349.93 |
|
|
| Kroger (KR) | 0.1 | $128k | 2.1k | 62.46 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $127k | 656.00 | 193.71 |
|
|
| Chevron Corporation (CVX) | 0.1 | $126k | 754.00 | 167.15 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $112k | 353.00 | 318.31 |
|
|
| Altria (MO) | 0.1 | $111k | 1.8k | 61.47 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $109k | 200.00 | 546.82 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $108k | 520.00 | 206.65 |
|
|
| Nucor Corporation (NUE) | 0.1 | $98k | 569.00 | 172.29 |
|
|
| S&p Global (SPGI) | 0.1 | $96k | 176.00 | 545.00 |
|
|
| Southern Company (SO) | 0.1 | $89k | 1.0k | 88.42 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $89k | 1.4k | 65.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $87k | 3.1k | 28.42 |
|
|
| Xcel Energy (XEL) | 0.1 | $85k | 1.1k | 76.20 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $79k | 1.5k | 52.28 |
|
|
| Brown & Brown (BRO) | 0.1 | $78k | 980.00 | 79.43 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $77k | 969.00 | 79.85 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $75k | 748.00 | 100.35 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $75k | 2.0k | 37.33 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $73k | 1.9k | 37.60 |
|
|
| Gilead Sciences (GILD) | 0.1 | $70k | 565.00 | 124.07 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $70k | 149.00 | 470.14 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $70k | 978.00 | 71.26 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $69k | 750.00 | 92.30 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $67k | 106.00 | 634.31 |
|
|
| Medtronic SHS (MDT) | 0.0 | $66k | 665.00 | 98.74 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $65k | 1.3k | 48.06 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $64k | 184.00 | 345.49 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $63k | 300.00 | 208.79 |
|
|
| Darden Restaurants (DRI) | 0.0 | $62k | 300.00 | 207.87 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $62k | 100.00 | 615.52 |
|
|
| Raymond James Financial (RJF) | 0.0 | $59k | 342.00 | 172.27 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 196.00 | 300.12 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $58k | 792.00 | 73.42 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $58k | 1.8k | 32.43 |
|
|
| Verizon Communications (VZ) | 0.0 | $57k | 1.4k | 39.83 |
|
|
| Nextera Energy (NEE) | 0.0 | $56k | 680.00 | 81.98 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $56k | 80.00 | 693.50 |
|
|
| Dover Corporation (DOV) | 0.0 | $53k | 260.00 | 204.34 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $53k | 975.00 | 54.15 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 1.0k | 49.83 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $49k | 644.00 | 76.58 |
|
|
| Clorox Company (CLX) | 0.0 | $48k | 430.00 | 111.41 |
|
|
| Caterpillar (CAT) | 0.0 | $46k | 72.00 | 638.75 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $46k | 463.00 | 99.30 |
|
|
| Fortive (FTV) | 0.0 | $45k | 806.00 | 55.76 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 570.00 | 78.47 |
|
|
| Netflix (NFLX) | 0.0 | $44k | 500.00 | 88.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $44k | 220.00 | 198.84 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $43k | 429.00 | 100.50 |
|
|
| Anthem (ELV) | 0.0 | $41k | 110.00 | 372.85 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $40k | 1.2k | 33.29 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $37k | 525.00 | 70.92 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $37k | 75.00 | 491.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 34.00 | 1073.29 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $35k | 1.3k | 26.59 |
|
|
| salesforce (CRM) | 0.0 | $35k | 146.00 | 239.58 |
|
|
| Phillips 66 (PSX) | 0.0 | $35k | 245.00 | 141.39 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $31k | 4.9k | 6.36 |
|
|
| Visa Com Cl A (V) | 0.0 | $30k | 90.00 | 329.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $30k | 200.00 | 148.07 |
|
|
| Kinder Morgan (KMI) | 0.0 | $30k | 1.1k | 27.53 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $29k | 170.00 | 172.94 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $29k | 305.00 | 95.34 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $29k | 345.00 | 83.10 |
|
|
| Consolidated Edison (ED) | 0.0 | $28k | 277.00 | 101.34 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $28k | 84.00 | 331.14 |
|
|
| Allstate Corporation (ALL) | 0.0 | $27k | 138.00 | 196.02 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $27k | 180.00 | 150.09 |
|
|
| PPG Industries (PPG) | 0.0 | $26k | 240.00 | 108.57 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $26k | 1.1k | 24.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $26k | 130.00 | 198.68 |
|
|
| Mosaic (MOS) | 0.0 | $26k | 930.00 | 27.64 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 216.00 | 118.68 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $25k | 127.00 | 197.69 |
|
|
| Paychex (PAYX) | 0.0 | $24k | 220.00 | 110.29 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $23k | 175.00 | 133.80 |
|
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $23k | 239.00 | 97.74 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $22k | 1.1k | 19.09 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 82.00 | 256.99 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $20k | 48.00 | 405.65 |
|
|
| Kraft Heinz (KHC) | 0.0 | $19k | 775.00 | 24.32 |
|
|
| T. Rowe Price (TROW) | 0.0 | $19k | 175.00 | 106.08 |
|
|
| Brunswick Corporation (BC) | 0.0 | $19k | 210.00 | 88.07 |
|
|
| Public Storage (PSA) | 0.0 | $18k | 61.00 | 287.77 |
|
|
| Tesla Motors (TSLA) | 0.0 | $17k | 39.00 | 439.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 300.00 | 57.02 |
|
|
| Pfizer (PFE) | 0.0 | $17k | 655.00 | 25.58 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $16k | 58.00 | 273.09 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $15k | 34.00 | 451.82 |
|
|
| Greene County Ban (GCBC) | 0.0 | $15k | 654.00 | 22.63 |
|
|
| Roper Industries (ROP) | 0.0 | $14k | 33.00 | 424.21 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14k | 150.00 | 90.87 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $12k | 220.00 | 55.60 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $12k | 342.00 | 34.77 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $11k | 192.00 | 58.78 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 34.00 | 304.44 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $9.9k | 110.00 | 89.95 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.6k | 120.00 | 80.27 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.4k | 150.00 | 56.08 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.4k | 126.00 | 58.91 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $7.2k | 20.00 | 362.45 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $6.5k | 32.00 | 203.16 |
|
|
| Western Digital (WDC) | 0.0 | $6.5k | 30.00 | 215.00 |
|
|
| Synchrony Financial (SYF) | 0.0 | $5.1k | 66.00 | 77.83 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $4.9k | 27.00 | 183.15 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $4.4k | 41.00 | 106.85 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $4.2k | 35.00 | 121.40 |
|
|
| At&t (T) | 0.0 | $3.9k | 167.00 | 23.61 |
|
|
| American Airls (AAL) | 0.0 | $3.9k | 257.00 | 15.14 |
|
|
| Ralliant Corp (RAL) | 0.0 | $3.3k | 63.00 | 52.54 |
|
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $3.1k | 100.00 | 31.14 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $3.1k | 48.00 | 64.27 |
|
|
| Comerica Incorporated | 0.0 | $2.7k | 30.00 | 90.57 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $2.7k | 15.00 | 177.60 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.5k | 30.00 | 84.70 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $2.4k | 144.00 | 16.33 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.4k | 25.00 | 57.40 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4k | 30.00 | 47.30 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.3k | 4.00 | 325.25 |
|
|
| Ford Motor Company (F) | 0.0 | $891.001600 | 64.00 | 13.92 |
|
|
| Ge Vernova (GEV) | 0.0 | $645.000000 | 1.00 | 645.00 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $260.000000 | 5.00 | 52.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $86.000000 | 1.00 | 86.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $57.999900 | 7.00 | 8.29 |
|
Past Filings by Dorato Capital Management
SEC 13F filings are viewable for Dorato Capital Management going back to 2025
- Dorato Capital Management 2025 Q4 filed Jan. 16, 2026