DUTCH ASSET Corp
Latest statistics and disclosures from DUTCH ASSET Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOG, MSFT, TSM, TSLA, and represent 35.04% of DUTCH ASSET Corp's stock portfolio.
- Added to shares of these 10 stocks: SPAB, SPCX, MSFT, HYSA, BBBI, INTU, SKHY, XEMD, IEF, AMD.
- Started 17 new stock positions in HWM, SPCX, MRK, TTMI, CRM, HYSA, XEMD, SKHY, BBBI, IEF. HACK, SPAB, XOM, MKSI, JNJ, TLT, KDK.
- Reduced shares in these 10 stocks: XTWY (-$7.3M), V, XTEN, , AAPL, CBRS, MELI, , NFLX, VTV.
- Sold out of its positions in ADBE, MO, AXP, RONB, CBRS, ERIC, Exxon Mobil Corporation, IESC, INTC, NFLX. NOK, PLUG, SDY, SYY, IVOO, BSV, VTIP, TT.
- DUTCH ASSET Corp was a net buyer of stock by $16M.
- DUTCH ASSET Corp has $215M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0002115141
Tip: Access up to 7 years of quarterly data
Positions held by DUTCH ASSET Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DUTCH ASSET Corp
DUTCH ASSET Corp holds 114 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 11.3 | $24M | +4% | 40k | 611.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $16M | +3% | 47k | 340.75 |
|
| Microsoft Corporation (MSFT) | 7.3 | $16M | +20% | 31k | 512.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.3 | $11M | +5% | 25k | 456.19 |
|
| Tesla Motors (TSLA) | 3.6 | $7.8M | +4% | 22k | 354.83 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $7.8M | 34k | 228.38 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.5 | $7.5M | +10% | 88k | 85.42 |
|
| Amazon (AMZN) | 3.0 | $6.4M | +3% | 26k | 249.16 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.4 | $5.2M | -20% | 122k | 42.38 |
|
| Meta Platforms Cl A (META) | 2.4 | $5.1M | +8% | 7.1k | 725.27 |
|
| Intuit (INTU) | 2.3 | $4.9M | +76% | 18k | 275.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.8M | +3% | 14k | 344.08 |
|
| Modine Manufacturing (MOD) | 2.1 | $4.6M | +22% | 24k | 187.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.3M | 5.8k | 739.87 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 2.0 | $4.2M | NEW | 174k | 24.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.9M | 7.8k | 497.97 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.8 | $3.9M | NEW | 26k | 150.86 |
|
| Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) | 1.6 | $3.3M | -68% | 101k | 33.01 |
|
| MercadoLibre (MELI) | 1.4 | $3.1M | -13% | 1.8k | 1728.90 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.7M | +31% | 20k | 137.30 |
|
| Visa Com Cl A (V) | 1.3 | $2.7M | -33% | 7.6k | 359.35 |
|
| Onto Innovation (ONTO) | 1.1 | $2.4M | +7% | 7.9k | 307.85 |
|
| Broadcom (AVGO) | 1.1 | $2.3M | +7% | 6.7k | 351.23 |
|
| Bondbloxx Etf Trust High Yield Inc (HYSA) | 1.0 | $2.3M | NEW | 157k | 14.37 |
|
| Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) | 1.0 | $2.2M | NEW | 46k | 48.72 |
|
| Servicenow (NOW) | 1.0 | $2.2M | 16k | 134.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | +3% | 6.3k | 330.84 |
|
| Sk Hynix American Deposit (SKHY) | 1.0 | $2.1M | NEW | 11k | 184.16 |
|
| Apple (AAPL) | 0.9 | $2.0M | -29% | 5.9k | 333.03 |
|
| Applied Materials (AMAT) | 0.8 | $1.7M | +15% | 3.3k | 511.49 |
|
| Ge Vernova (GEV) | 0.8 | $1.7M | +22% | 1.8k | 950.96 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.6M | +15% | 3.8k | 429.75 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | +8% | 2.4k | 675.18 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.5M | +6% | 4.7k | 328.58 |
|
| Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) | 0.7 | $1.5M | NEW | 35k | 42.98 |
|
| Emerson Electric (EMR) | 0.7 | $1.5M | +8% | 9.4k | 155.11 |
|
| Flowserve Corporation (FLS) | 0.7 | $1.4M | +5% | 20k | 73.12 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.4M | NEW | 15k | 89.31 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.3M | +28% | 4.1k | 312.29 |
|
| International Business Machines (IBM) | 0.5 | $1.1M | +4% | 5.2k | 219.93 |
|
| Amgen (AMGN) | 0.5 | $1.1M | +14% | 2.5k | 421.51 |
|
| Corning Incorporated (GLW) | 0.5 | $1.0M | -20% | 6.8k | 153.76 |
|
| Technipfmc (FTI) | 0.5 | $1.0M | -16% | 15k | 67.92 |
|
| Caterpillar (CAT) | 0.4 | $931k | +7% | 1.1k | 811.44 |
|
| Sterling Construction Company (STRL) | 0.4 | $919k | +91% | 1.9k | 491.81 |
|
| CRH Ord (CRH) | 0.4 | $891k | -5% | 11k | 82.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $847k | +2% | 1.5k | 551.66 |
|
| Quanta Services (PWR) | 0.4 | $792k | +5% | 1.2k | 642.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $779k | 7.7k | 101.10 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $777k | +12% | 2.6k | 304.73 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $771k | +8% | 3.8k | 203.60 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $718k | -5% | 7.4k | 97.74 |
|
| Kla Corp Com New (KLAC) | 0.3 | $675k | +7% | 3.5k | 194.94 |
|
| MKS Instruments (MKSI) | 0.3 | $672k | NEW | 2.5k | 265.42 |
|
| TTM Technologies (TTMI) | 0.3 | $654k | NEW | 5.3k | 122.86 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $610k | NEW | 3.7k | 162.75 |
|
| Grail (GRAL) | 0.2 | $523k | -39% | 3.7k | 140.12 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $504k | +4% | 4.1k | 123.08 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $503k | +30% | 6.1k | 82.97 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $492k | 10k | 49.19 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $488k | -43% | 2.3k | 216.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $488k | 636.00 | 766.60 |
|
|
| Qualcomm (QCOM) | 0.2 | $454k | +8% | 2.5k | 184.11 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $452k | 9.0k | 50.52 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $449k | -24% | 2.8k | 157.68 |
|
| Micron Technology (MU) | 0.2 | $437k | +30% | 410.00 | 1066.50 |
|
| Lowe's Companies (LOW) | 0.2 | $423k | +18% | 2.3k | 184.31 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $412k | +24% | 676.00 | 609.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $410k | +30% | 584.00 | 701.73 |
|
| Howmet Aerospace (HWM) | 0.2 | $401k | NEW | 1.8k | 226.22 |
|
| Valero Energy Corporation (VLO) | 0.2 | $395k | +8% | 1.0k | 387.64 |
|
| Deere & Company (DE) | 0.2 | $381k | +5% | 567.00 | 671.57 |
|
| Johnson & Johnson (JNJ) | 0.2 | $367k | NEW | 1.4k | 264.74 |
|
| Phillips 66 (PSX) | 0.2 | $362k | +17% | 1.4k | 255.47 |
|
| Guidewire Software (GWRE) | 0.2 | $352k | -18% | 2.5k | 142.58 |
|
| Home Depot (HD) | 0.2 | $351k | +18% | 1.2k | 284.51 |
|
| Philip Morris International (PM) | 0.2 | $347k | +14% | 1.8k | 190.89 |
|
| Boeing Company (BA) | 0.1 | $321k | 1.7k | 186.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $315k | 1.5k | 208.03 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $306k | +8% | 2.1k | 148.69 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $299k | 5.5k | 54.29 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $296k | NEW | 3.8k | 77.78 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | +4% | 2.6k | 114.01 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $294k | +8% | 2.9k | 100.85 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $294k | 385.00 | 762.63 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $287k | +8% | 1.2k | 237.65 |
|
| Linde SHS (LIN) | 0.1 | $283k | +32% | 596.00 | 475.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $280k | -43% | 4.0k | 70.15 |
|
| Blackrock 2037 Municipal Tar (BMN) | 0.1 | $275k | -2% | 13k | 22.00 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $274k | -21% | 865.00 | 316.28 |
|
| United Rentals (URI) | 0.1 | $272k | +8% | 271.00 | 1003.53 |
|
| Hexcel Corporation (HXL) | 0.1 | $269k | 3.2k | 83.92 |
|
|
| Pfizer (PFE) | 0.1 | $265k | -37% | 9.3k | 28.52 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $263k | -17% | 7.5k | 35.23 |
|
| salesforce (CRM) | 0.1 | $262k | NEW | 1.1k | 229.67 |
|
| Merck & Co (MRK) | 0.1 | $262k | NEW | 1.8k | 145.31 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $260k | +117% | 3.1k | 84.32 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $253k | 2.8k | 90.31 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $251k | +6% | 974.00 | 257.39 |
|
| Southern Company (SO) | 0.1 | $247k | 3.0k | 82.89 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $246k | 927.00 | 264.90 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $234k | 2.9k | 81.23 |
|
|
| ON Semiconductor (ON) | 0.1 | $226k | 2.9k | 76.88 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $223k | -38% | 2.0k | 112.24 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $220k | +4% | 625.00 | 351.85 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $220k | 575.00 | 382.14 |
|
|
| Cummins (CMI) | 0.1 | $214k | +8% | 414.00 | 517.62 |
|
| Ingersoll Rand (IR) | 0.1 | $214k | +4% | 2.9k | 75.13 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $213k | NEW | 1.8k | 121.24 |
|
| Alkermes SHS (ALKS) | 0.1 | $211k | -8% | 5.2k | 40.52 |
|
| Emcor (EME) | 0.1 | $207k | +8% | 274.00 | 756.42 |
|
| Rockwell Automation (ROK) | 0.1 | $203k | +8% | 466.00 | 435.55 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $94k | 20k | 4.64 |
|
|
| Kodiak Ai (KDK) | 0.0 | $19k | NEW | 10k | 1.92 |
|
Past Filings by DUTCH ASSET Corp
SEC 13F filings are viewable for DUTCH ASSET Corp going back to 2025
- DUTCH ASSET Corp 2026 Q3 filed Oct. 20, 2026
- DUTCH ASSET Corp 2026 Q2 filed Aug. 10, 2026
- DUTCH ASSET Corp 2026 Q1 filed May 8, 2026
- DUTCH ASSET Corp 2025 Q4 filed March 11, 2026