Dash Acquisitions as of Sept. 30, 2025
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $46M | 166k | 275.17 | |
| Meta Platforms Cl A (META) | 8.9 | $45M | 59k | 751.67 | |
| Microsoft Corporation (MSFT) | 8.8 | $44M | 82k | 541.55 | |
| Amazon (AMZN) | 7.6 | $38M | 166k | 230.30 | |
| Philip Morris International (PM) | 6.2 | $31M | 212k | 146.77 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $26M | 47k | 554.58 | |
| Visa Com Cl A (V) | 5.1 | $26M | 76k | 341.28 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.0 | $20M | 113k | 179.01 | |
| Oracle Corporation (ORCL) | 4.0 | $20M | 74k | 275.30 | |
| Sap Se Spon Adr (SAP) | 3.7 | $19M | 73k | 259.64 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $17M | 30k | 558.31 | |
| salesforce (CRM) | 3.1 | $16M | 62k | 251.46 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 106k | 124.43 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 43k | 261.22 | |
| Intercontinental Exchange (ICE) | 2.0 | $10M | 67k | 150.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $9.6M | 39k | 247.75 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $9.0M | 78k | 115.22 | |
| Msci (MSCI) | 1.7 | $8.5M | 15k | 567.56 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.3M | 25k | 337.86 | |
| Aon Shs Cl A (AON) | 1.5 | $7.7M | 24k | 326.07 | |
| Zoetis Cl A (ZTS) | 1.5 | $7.4M | 52k | 143.94 | |
| Apple (AAPL) | 1.3 | $6.7M | 25k | 269.70 | |
| CoStar (CSGP) | 1.1 | $5.7M | 81k | 70.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.9M | 10k | 475.74 | |
| Roper Industries (ROP) | 0.8 | $4.1M | 9.2k | 446.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.1M | 6.5k | 635.79 | |
| Matador Resources (MTDR) | 0.8 | $3.9M | 98k | 39.70 | |
| Intuit (INTU) | 0.7 | $3.8M | 5.7k | 656.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.2M | 42k | 76.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 10k | 274.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.7M | 8.1k | 337.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 13k | 207.04 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.7M | 4.3k | 627.66 | |
| Ishares Msci World Etf (URTH) | 0.5 | $2.5M | 14k | 186.21 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 11k | 214.01 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | 15k | 93.38 | |
| Kraneshares Trust Global Luxury Id (KLXY) | 0.2 | $1.3M | 47k | 26.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 813.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 116.45 | |
| Fundvantage Tr Polen High Incom (PCHI) | 0.2 | $1.1M | 42k | 25.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $972k | 1.4k | 687.39 | |
| Caci Intl Cl A (CACI) | 0.2 | $963k | 1.7k | 562.18 | |
| International Business Machines (IBM) | 0.1 | $744k | 2.4k | 308.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $688k | 996.00 | 690.50 | |
| Tesla Motors (TSLA) | 0.1 | $573k | 1.2k | 461.51 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $540k | 5.3k | 101.26 | |
| Honeywell International (HON) | 0.1 | $532k | 2.5k | 212.89 | |
| Chevron Corporation (CVX) | 0.1 | $531k | 3.4k | 155.11 | |
| Extreme Networks (EXTR) | 0.1 | $469k | 26k | 18.01 | |
| Abbvie (ABBV) | 0.1 | $465k | 2.1k | 225.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $444k | 703.00 | 632.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $430k | 1.4k | 305.09 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.1 | $408k | 33k | 12.49 | |
| Netflix (NFLX) | 0.1 | $404k | 367.00 | 1100.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $358k | 1.4k | 264.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $344k | 1.8k | 186.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 1.1k | 305.43 | |
| Boeing Company (BA) | 0.1 | $325k | 1.5k | 213.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $313k | 1.0k | 304.13 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $303k | 2.7k | 112.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $301k | 1.4k | 218.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $298k | 1.7k | 176.36 | |
| Applied Materials (AMAT) | 0.1 | $283k | 1.2k | 235.75 | |
| Xylem (XYL) | 0.1 | $282k | 1.8k | 152.95 | |
| Sempra Energy (SRE) | 0.0 | $248k | 2.7k | 92.20 | |
| Sofi Technologies (SOFI) | 0.0 | $247k | 8.0k | 30.90 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 2.2k | 110.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 2.3k | 102.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 5.4k | 42.60 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $217k | 3.2k | 67.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $216k | 500.00 | 432.18 | |
| AmerisourceBergen (COR) | 0.0 | $213k | 639.00 | 333.38 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $50k | 12k | 4.33 |
