Dash Acquisitions as of June 30, 2025
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.0 | $43M | 60k | 713.58 | |
| Microsoft Corporation (MSFT) | 8.7 | $41M | 81k | 505.87 | |
| Amazon (AMZN) | 8.0 | $38M | 166k | 228.29 | |
| Philip Morris International (PM) | 7.4 | $35M | 212k | 164.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $32M | 165k | 191.51 | |
| Visa Com Cl A (V) | 5.7 | $27M | 75k | 355.29 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $26M | 47k | 562.10 | |
| Sap Se Spon Adr (SAP) | 4.5 | $21M | 73k | 290.63 | |
| salesforce (CRM) | 3.7 | $18M | 65k | 267.22 | |
| Oracle Corporation (ORCL) | 3.7 | $17M | 72k | 241.90 | |
| Danaher Corporation (DHR) | 3.4 | $16M | 81k | 197.89 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $16M | 34k | 466.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.0 | $14M | 116k | 122.21 | |
| Automatic Data Processing (ADP) | 2.9 | $14M | 44k | 304.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $13M | 46k | 286.04 | |
| Abbott Laboratories (ABT) | 2.7 | $13M | 103k | 125.83 | |
| Intercontinental Exchange (ICE) | 2.6 | $12M | 67k | 181.00 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $11M | 30k | 372.46 | |
| Aon Shs Cl A (AON) | 1.8 | $8.5M | 24k | 357.29 | |
| CoStar (CSGP) | 1.6 | $7.5M | 82k | 91.00 | |
| Roper Industries (ROP) | 1.1 | $5.4M | 9.7k | 557.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.2M | 11k | 482.64 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.1M | 33k | 153.45 | |
| Matador Resources (MTDR) | 1.0 | $4.9M | 98k | 50.33 | |
| Apple (AAPL) | 0.9 | $4.3M | 20k | 214.15 | |
| Msci (MSCI) | 0.8 | $3.9M | 7.3k | 530.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.4M | 7.8k | 312.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 4.3k | 563.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 12k | 170.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 9.9k | 190.23 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | 14k | 88.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.8k | 109.93 | |
| Caci Intl Cl A (CACI) | 0.2 | $883k | 1.8k | 480.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $721k | 1.1k | 637.16 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $525k | 5.3k | 98.45 | |
| Extreme Networks (EXTR) | 0.1 | $419k | 24k | 17.86 | |
| Netflix (NFLX) | 0.1 | $411k | 349.00 | 1176.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $399k | 685.00 | 582.86 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.1 | $399k | 33k | 12.20 | |
| Abbvie (ABBV) | 0.1 | $393k | 2.1k | 190.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 485.00 | 798.25 | |
| Tesla Motors (TSLA) | 0.1 | $376k | 1.1k | 332.56 | |
| Boeing Company (BA) | 0.1 | $345k | 1.5k | 233.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $325k | 512.00 | 634.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 1.0k | 296.81 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $296k | 2.7k | 109.67 | |
| Chevron Corporation (CVX) | 0.1 | $291k | 1.9k | 153.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 1.7k | 169.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $284k | 1.2k | 240.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $275k | 1.3k | 208.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $268k | 1.0k | 260.29 | |
| Fundvantage Tr Polen High Incom (PCHI) | 0.1 | $267k | 11k | 25.43 | |
| International Business Machines (IBM) | 0.1 | $258k | 915.00 | 282.01 | |
| Xylem (XYL) | 0.1 | $243k | 1.8k | 131.77 | |
| Applied Materials (AMAT) | 0.0 | $224k | 1.2k | 187.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 1.4k | 158.65 | |
| Sempra Energy (SRE) | 0.0 | $213k | 2.7k | 79.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $211k | 500.00 | 422.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 2.2k | 95.68 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $206k | 3.2k | 64.25 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $201k | 3.6k | 55.55 |
