DUTCH ASSET Corp
Latest statistics and disclosures from DUTCH ASSET Corp's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002115141
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Portfolio Holdings for DUTCH ASSET Corp
DUTCH ASSET Corp holds 85 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 | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $12M | 40k | 313.80 |
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| Bondbloxx Etf Trust Bloomberg Twenty (XTWY) | 8.2 | $11M | 280k | 37.84 |
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| Advanced Micro Devices (AMD) | 7.2 | $9.3M | 44k | 214.15 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 6.6 | $8.5M | 185k | 46.22 |
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| Tesla Motors (TSLA) | 5.5 | $7.2M | 16k | 449.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $6.2M | 21k | 303.90 |
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| NVIDIA Corporation (NVDA) | 4.1 | $5.3M | 28k | 186.49 |
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| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 9.3k | 483.65 |
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| Amazon (AMZN) | 3.3 | $4.2M | 18k | 230.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.5M | 5.8k | 614.33 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $3.4M | 53k | 64.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.3M | 10k | 313.01 |
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| Visa Com Cl A (V) | 2.1 | $2.8M | 7.9k | 350.72 |
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| Meta Platforms Cl A (META) | 1.8 | $2.4M | 3.6k | 660.12 |
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| Apple (AAPL) | 1.5 | $2.0M | 7.3k | 271.89 |
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| Broadcom (AVGO) | 1.3 | $1.7M | 4.8k | 346.27 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 5.1k | 322.21 |
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| Qualcomm (QCOM) | 1.2 | $1.6M | 9.1k | 171.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 3.0k | 502.62 |
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| Oracle Corporation (ORCL) | 1.2 | $1.5M | 7.8k | 194.88 |
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| EQT Corporation (EQT) | 1.1 | $1.5M | 28k | 53.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $1.4M | 4.5k | 314.87 |
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| Tradeweb Mkts Cl A (TW) | 1.0 | $1.3M | 12k | 107.58 |
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| CRH Ord (CRH) | 0.9 | $1.2M | 9.3k | 124.80 |
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| Onto Innovation (ONTO) | 0.9 | $1.2M | 7.3k | 157.84 |
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| Modine Manufacturing (MOD) | 0.9 | $1.1M | 8.4k | 133.51 |
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| International Business Machines (IBM) | 0.9 | $1.1M | 3.7k | 296.23 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.1M | 15k | 74.09 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $1.0M | 23k | 45.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.0M | 14k | 73.54 |
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| Applied Materials (AMAT) | 0.7 | $947k | 3.7k | 256.92 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $889k | 1.5k | 579.53 |
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| Eaton Corp SHS (ETN) | 0.6 | $838k | 2.6k | 318.63 |
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| Quanta Services (PWR) | 0.6 | $825k | 2.0k | 421.99 |
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| MercadoLibre (MELI) | 0.6 | $824k | 408.00 | 2019.61 |
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| Corning Incorporated (GLW) | 0.6 | $782k | 8.9k | 87.58 |
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| Ge Aerospace Com New (GE) | 0.6 | $761k | 2.5k | 307.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $687k | 3.6k | 191.10 |
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| Ge Vernova (GEV) | 0.5 | $680k | 1.0k | 653.22 |
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| Technipfmc (FTI) | 0.5 | $657k | 15k | 44.58 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $624k | 6.3k | 99.84 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $610k | 2.4k | 252.80 |
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| Flowserve Corporation (FLS) | 0.5 | $603k | 8.7k | 69.43 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $598k | 3.5k | 171.35 |
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| Sterling Construction Company (STRL) | 0.4 | $581k | 1.9k | 306.27 |
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| Guidewire Software (GWRE) | 0.4 | $570k | 2.8k | 201.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $547k | 6.9k | 78.77 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $540k | 945.00 | 571.43 |
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| Grail (GRAL) | 0.4 | $532k | 6.2k | 85.59 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $530k | 5.0k | 107.07 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $527k | 4.3k | 121.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $503k | 733.00 | 686.22 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.4 | $495k | 10k | 49.50 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $448k | 2.8k | 162.08 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $398k | 3.6k | 111.67 |
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| Siteone Landscape Supply (SITE) | 0.3 | $380k | 3.1k | 124.59 |
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| Ies Hldgs (IESC) | 0.3 | $379k | 974.00 | 389.12 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $371k | 3.5k | 106.76 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $355k | 7.3k | 48.32 |
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| Caterpillar (CAT) | 0.3 | $352k | 614.00 | 573.29 |
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| Boeing Company (BA) | 0.3 | $352k | 1.6k | 217.15 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $330k | 9.1k | 36.26 |
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| Ishares Tr New York Mun Etf (NYF) | 0.3 | $326k | 6.1k | 53.50 |
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| Monday SHS (MNDY) | 0.2 | $324k | 2.2k | 147.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $320k | 1.7k | 191.73 |
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| Arista Networks Com Shs (ANET) | 0.2 | $315k | 2.4k | 131.14 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $312k | 3.1k | 99.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $312k | 6.3k | 49.52 |
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| Netflix (NFLX) | 0.2 | $302k | 3.2k | 93.73 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $300k | 4.2k | 71.70 |
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| Kla Corp Com New (KLAC) | 0.2 | $287k | 236.00 | 1216.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $262k | 384.00 | 682.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $262k | 1.3k | 199.54 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $239k | 2.9k | 82.87 |
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| Pfizer (PFE) | 0.2 | $237k | 9.5k | 24.94 |
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| Hexcel Corporation (HXL) | 0.2 | $236k | 3.2k | 73.75 |
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| Blackrock 2037 Municipal Tar (BMN) | 0.2 | $232k | 8.9k | 26.18 |
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| Illumina (ILMN) | 0.2 | $230k | 1.8k | 131.43 |
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| Home Depot (HD) | 0.2 | $228k | 663.00 | 343.89 |
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| American Express Company (AXP) | 0.2 | $221k | 596.00 | 370.81 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $219k | 639.00 | 342.72 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $215k | 5.2k | 41.38 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $210k | 20k | 10.42 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $202k | 561.00 | 360.07 |
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| Plug Power Com New (PLUG) | 0.0 | $29k | 15k | 1.98 |
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Past Filings by DUTCH ASSET Corp
SEC 13F filings are viewable for DUTCH ASSET Corp going back to 2025
- DUTCH ASSET Corp 2025 Q4 filed March 11, 2026