Dash Acquisitions as of Dec. 31, 2025
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 68 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) | 11.2 | $54M | 162k | 333.34 | |
| Meta Platforms Cl A (META) | 8.5 | $41M | 61k | 668.99 | |
| Amazon (AMZN) | 8.3 | $40M | 172k | 232.99 | |
| Philip Morris International (PM) | 7.7 | $37M | 204k | 180.39 | |
| Microsoft Corporation (MSFT) | 7.2 | $35M | 83k | 414.19 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $27M | 49k | 553.52 | |
| Visa Com Cl A (V) | 5.5 | $26M | 80k | 329.95 | |
| salesforce (CRM) | 3.7 | $18M | 89k | 199.44 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $16M | 29k | 565.22 | |
| Sap Se Spon Adr (SAP) | 3.3 | $16M | 79k | 199.68 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $13M | 47k | 279.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $13M | 112k | 114.02 | |
| Intercontinental Exchange (ICE) | 2.5 | $12M | 71k | 164.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $12M | 48k | 241.65 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 80k | 146.67 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 48k | 234.67 | |
| Msci (MSCI) | 2.1 | $9.9M | 17k | 571.01 | |
| Aon Shs Cl A (AON) | 1.6 | $7.9M | 23k | 350.22 | |
| Zoetis Cl A (ZTS) | 1.5 | $7.1M | 56k | 126.70 | |
| Servicenow (NOW) | 1.5 | $7.1M | 64k | 111.07 | |
| Apple (AAPL) | 1.4 | $6.7M | 24k | 276.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | 10k | 503.81 | |
| S&p Global (SPGI) | 1.0 | $4.9M | 11k | 465.51 | |
| CoStar (CSGP) | 1.0 | $4.6M | 89k | 52.34 | |
| Matador Resources (MTDR) | 1.0 | $4.6M | 98k | 46.96 | |
| Roper Industries (ROP) | 0.8 | $3.9M | 11k | 359.70 | |
| Intuit (INTU) | 0.7 | $3.5M | 7.8k | 445.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 9.3k | 333.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.7M | 8.1k | 338.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.6M | 4.3k | 605.75 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.5M | 3.9k | 642.94 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 13k | 174.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 11k | 147.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.5k | 1106.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.3k | 630.94 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | 15k | 90.37 | |
| Fundvantage Tr Polen High Incom (PCHI) | 0.2 | $1.1M | 43k | 25.04 | |
| Caci Intl Cl A (CACI) | 0.2 | $915k | 1.5k | 605.08 | |
| International Business Machines (IBM) | 0.1 | $698k | 2.4k | 289.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $671k | 973.00 | 689.07 | |
| Danaher Corporation (DHR) | 0.1 | $667k | 3.0k | 219.53 | |
| Chevron Corporation (CVX) | 0.1 | $620k | 3.4k | 181.21 | |
| Tesla Motors (TSLA) | 0.1 | $600k | 1.5k | 406.01 | |
| Honeywell International (HON) | 0.1 | $588k | 2.5k | 235.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $562k | 5.3k | 105.41 | |
| Abbvie (ABBV) | 0.1 | $448k | 2.1k | 217.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $427k | 1.3k | 325.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $398k | 1.7k | 234.49 | |
| Extreme Networks (EXTR) | 0.1 | $397k | 26k | 15.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | 531.00 | 686.19 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.1 | $361k | 33k | 11.05 | |
| Applied Materials (AMAT) | 0.1 | $357k | 1.2k | 297.60 | |
| Boeing Company (BA) | 0.1 | $343k | 1.5k | 235.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 1.0k | 317.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 5.4k | 57.62 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $307k | 2.7k | 113.81 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 2.8k | 108.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $301k | 1.3k | 226.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 2.3k | 128.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 1.5k | 196.74 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $285k | 2.1k | 138.12 | |
| Xylem (XYL) | 0.1 | $258k | 1.8k | 139.74 | |
| Sempra Energy (SRE) | 0.0 | $235k | 2.7k | 86.64 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $230k | 3.2k | 71.85 | |
| Ishares Msci World Etf (URTH) | 0.0 | $227k | 1.2k | 188.98 | |
| Walt Disney Company (DIS) | 0.0 | $217k | 2.0k | 107.05 | |
| Motorola Solutions Com New (MSI) | 0.0 | $208k | 500.00 | 416.30 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $203k | 3.6k | 56.04 |
