Dorato Capital Management

Dorato Capital Management as of Dec. 31, 2025

Portfolio Holdings for Dorato Capital Management

Dorato Capital Management holds 256 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
AFLAC Incorporated (AFL) 15.7 $21M 189k 110.18
Schwab Strategic Tr Us Tips Etf (SCHP) 5.0 $6.7M 252k 26.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $5.9M 202k 29.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $5.6M 205k 27.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.2M 5.1k 619.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $2.9M 117k 25.01
Pulte (PHM) 2.2 $2.9M 22k 130.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.5M 94k 26.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.4M 80k 30.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.4M 74k 31.83
General Dynamics Corporation (GD) 1.7 $2.3M 6.3k 366.00
Cisco Systems (CSCO) 1.7 $2.2M 30k 74.41
Johnson & Johnson (JNJ) 1.5 $2.1M 9.4k 218.55
Applied Materials (AMAT) 1.5 $2.0M 6.8k 301.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.0M 84k 23.49
Merck & Co (MRK) 1.4 $1.8M 16k 111.01
Hasbro (HAS) 1.4 $1.8M 21k 85.42
Smucker J M Com New (SJM) 1.3 $1.7M 16k 104.33
CVS Caremark Corporation (CVS) 1.2 $1.7M 21k 79.33
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.2 $1.6M 31k 51.59
Amgen (AMGN) 1.2 $1.6M 4.8k 328.97
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 4.7k 307.87
Union Pacific Corporation (UNP) 1.1 $1.4M 6.2k 227.14
Microsoft Corporation (MSFT) 1.1 $1.4M 3.1k 459.38
Wal-Mart Stores (WMT) 1.0 $1.4M 12k 120.04
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 12k 107.77
Kla Corp Com New (KLAC) 0.9 $1.2M 824.00 1434.50
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.1k 354.36
Bank of America Corporation (BAC) 0.8 $1.0M 20k 52.48
L3harris Technologies (LHX) 0.8 $1.0M 3.0k 342.85
Vanguard World Materials Etf (VAW) 0.7 $953k 4.2k 224.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $933k 13k 69.88
Intel Corporation (INTC) 0.7 $931k 19k 48.72
Abbvie (ABBV) 0.7 $916k 4.1k 221.89
McDonald's Corporation (MCD) 0.7 $901k 2.9k 308.15
Northrop Grumman Corporation (NOC) 0.6 $852k 1.3k 653.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $812k 1.6k 493.15
Pepsi (PEP) 0.6 $810k 5.5k 145.93
3M Company (MMM) 0.6 $808k 4.8k 169.99
Cardinal Health (CAH) 0.6 $767k 3.6k 213.56
Vanguard World Inf Tech Etf (VGT) 0.6 $746k 988.00 755.28
International Business Machines (IBM) 0.5 $730k 2.4k 309.03
Church & Dwight (CHD) 0.5 $664k 7.4k 90.16
UnitedHealth (UNH) 0.5 $658k 2.0k 334.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $646k 1.9k 335.88
Becton, Dickinson and (BDX) 0.5 $635k 3.1k 207.42
Wells Fargo & Company (WFC) 0.5 $632k 7.1k 89.25
Ball Corporation (BALL) 0.5 $615k 11k 56.03
McKesson Corporation (MCK) 0.4 $592k 710.00 834.16
Texas Instruments Incorporated (TXN) 0.4 $590k 3.0k 193.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $587k 5.5k 107.27
Te Connectivity Ord Shs (TEL) 0.4 $586k 2.5k 237.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $586k 27k 21.47
Packaging Corporation of America (PKG) 0.4 $568k 2.6k 219.96
MetLife (MET) 0.4 $557k 7.1k 78.65
Sony Group Corp Sponsored Adr (SONY) 0.4 $550k 23k 24.09
PNC Financial Services (PNC) 0.4 $550k 2.6k 212.32
Illinois Tool Works (ITW) 0.4 $535k 2.1k 258.89
Omni (OMC) 0.4 $530k 6.6k 80.18
Fmc Corp Com New (FMC) 0.4 $529k 35k 15.14
Automatic Data Processing (ADP) 0.4 $526k 2.0k 258.50
Ameriprise Financial (AMP) 0.4 $525k 1.0k 507.46
Mondelez Intl Cl A (MDLZ) 0.4 $523k 9.1k 57.23
Danaher Corporation (DHR) 0.4 $496k 2.1k 237.96
Marriott Intl Cl A (MAR) 0.4 $495k 1.5k 319.68
Shell Spon Ads (SHEL) 0.4 $492k 6.6k 74.35
Rio Tinto Sponsored Adr (RIO) 0.3 $449k 5.2k 85.88
Walt Disney Company (DIS) 0.3 $448k 4.0k 113.53
Lockheed Martin Corporation (LMT) 0.3 $447k 780.00 572.70
Paccar (PCAR) 0.3 $443k 3.7k 119.00
Trane Technologies SHS (TT) 0.3 $441k 1.1k 385.89
Fiserv (FI) 0.3 $437k 6.5k 67.50
Toyota Motor Corp Ads (TM) 0.3 $428k 1.9k 227.30
Prudential Financial (PRU) 0.3 $422k 3.6k 117.71
Hewlett Packard Enterprise (HPE) 0.3 $381k 17k 22.09
Abbott Laboratories (ABT) 0.3 $379k 3.0k 125.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $374k 3.4k 110.40
Carlisle Companies (CSL) 0.3 $372k 1.0k 359.13
Norfolk Southern (NSC) 0.3 $350k 1.2k 286.37
Microchip Technology (MCHP) 0.3 $349k 4.7k 74.68
Ishares Tr S&p 100 Etf (OEF) 0.3 $348k 1.0k 343.41
Hormel Foods Corporation (HRL) 0.3 $345k 14k 24.49
Deere & Company (DE) 0.2 $330k 645.00 512.10
ConocoPhillips (COP) 0.2 $329k 3.3k 100.34
Procter & Gamble Company (PG) 0.2 $322k 2.2k 146.35
Chubb (CB) 0.2 $311k 1.0k 301.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $309k 4.2k 74.43
Novartis Sponsored Adr (NVS) 0.2 $308k 2.1k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 900.00 336.31
Vanguard World Utilities Etf (VPU) 0.2 $299k 1.6k 187.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $299k 4.4k 68.57
Exxon Mobil Corporation (XOM) 0.2 $294k 2.3k 130.22
Lowe's Companies (LOW) 0.2 $285k 1.0k 274.95
Costco Wholesale Corporation (COST) 0.2 $281k 295.00 950.98
American Express Company (AXP) 0.2 $263k 735.00 358.26
Owens Corning (OC) 0.2 $259k 2.1k 123.35
Boeing Company (BA) 0.2 $253k 1.0k 242.50
Intuit (INTU) 0.2 $251k 443.00 566.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251k 735.00 341.00
Bank of New York Mellon Corporation (BK) 0.2 $243k 2.0k 124.59
Goldman Sachs (GS) 0.2 $219k 235.00 932.67
SYSCO Corporation (SYY) 0.2 $218k 2.8k 77.11
Allegion Ord Shs (ALLE) 0.2 $217k 1.3k 161.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $214k 566.00 378.66
Republic Services (RSG) 0.2 $209k 990.00 210.98
Qualcomm (QCOM) 0.2 $204k 1.2k 164.54
Fidelity National Information Services (FIS) 0.2 $203k 3.2k 63.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $196k 309.00 634.94
Amazon (AMZN) 0.1 $193k 817.00 236.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $190k 1.9k 102.73
Apa Corporation (APA) 0.1 $190k 7.1k 26.69
Honeywell International (HON) 0.1 $189k 885.00 213.04
Hp (HPQ) 0.1 $187k 9.0k 20.77
Stryker Corporation (SYK) 0.1 $183k 510.00 359.39
Ingersoll Rand (IR) 0.1 $179k 2.1k 85.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $177k 789.00 224.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $174k 5.1k 34.21
Veralto Corp Com Shs (VLTO) 0.1 $173k 1.7k 102.30
Rollins (ROL) 0.1 $170k 2.7k 62.16
Target Corporation (TGT) 0.1 $167k 1.5k 109.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $163k 236.00 690.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $162k 496.00 327.11
Regions Financial Corporation (RF) 0.1 $159k 5.7k 28.14
Emerson Electric (EMR) 0.1 $159k 1.1k 148.15
Home Depot (HD) 0.1 $158k 420.00 375.95
Apple (AAPL) 0.1 $157k 603.00 259.75
TJX Companies (TJX) 0.1 $155k 1.0k 155.13
Alliant Energy Corporation (LNT) 0.1 $152k 2.3k 66.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $152k 1.1k 140.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $148k 5.9k 25.13
Colgate-Palmolive Company (CL) 0.1 $143k 1.7k 84.55
AmerisourceBergen (COR) 0.1 $142k 407.00 349.93
Kroger (KR) 0.1 $128k 2.1k 62.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $127k 656.00 193.71
Chevron Corporation (CVX) 0.1 $126k 754.00 167.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $112k 353.00 318.31
Altria (MO) 0.1 $111k 1.8k 61.47
Mastercard Incorporated Cl A (MA) 0.1 $109k 200.00 546.82
Williams-Sonoma (WSM) 0.1 $108k 520.00 206.65
Nucor Corporation (NUE) 0.1 $98k 569.00 172.29
S&p Global (SPGI) 0.1 $96k 176.00 545.00
Southern Company (SO) 0.1 $89k 1.0k 88.42
Unilever Spon Adr New (UL) 0.1 $89k 1.4k 65.33
Comcast Corp Cl A (CMCSA) 0.1 $87k 3.1k 28.42
Xcel Energy (XEL) 0.1 $85k 1.1k 76.20
Global X Fds Artificial Etf (AIQ) 0.1 $79k 1.5k 52.28
Brown & Brown (BRO) 0.1 $78k 980.00 79.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $77k 969.00 79.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $75k 748.00 100.35
Manulife Finl Corp (MFC) 0.1 $75k 2.0k 37.33
Ishares Tr Broad Usd High (USHY) 0.1 $73k 1.9k 37.60
Gilead Sciences (GILD) 0.1 $70k 565.00 124.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $70k 149.00 470.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $70k 978.00 71.26
Pinnacle West Capital Corporation (PNW) 0.1 $69k 750.00 92.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $67k 106.00 634.31
Medtronic SHS (MDT) 0.0 $66k 665.00 98.74
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $65k 1.3k 48.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 184.00 345.49
Lam Research Corp Com New (LRCX) 0.0 $63k 300.00 208.79
Darden Restaurants (DRI) 0.0 $62k 300.00 207.87
Meta Platforms Cl A (META) 0.0 $62k 100.00 615.52
Raymond James Financial (RJF) 0.0 $59k 342.00 172.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59k 196.00 300.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $58k 792.00 73.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $58k 1.8k 32.43
Verizon Communications (VZ) 0.0 $57k 1.4k 39.83
Nextera Energy (NEE) 0.0 $56k 680.00 81.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $56k 80.00 693.50
Dover Corporation (DOV) 0.0 $53k 260.00 204.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $53k 975.00 54.15
Truist Financial Corp equities (TFC) 0.0 $50k 1.0k 49.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $49k 644.00 76.58
Clorox Company (CLX) 0.0 $48k 430.00 111.41
Caterpillar (CAT) 0.0 $46k 72.00 638.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 463.00 99.30
Fortive (FTV) 0.0 $45k 806.00 55.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 570.00 78.47
Netflix (NFLX) 0.0 $44k 500.00 88.55
Raytheon Technologies Corp (RTX) 0.0 $44k 220.00 198.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 429.00 100.50
Anthem (ELV) 0.0 $41k 110.00 372.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $40k 1.2k 33.29
CMS Energy Corporation (CMS) 0.0 $37k 525.00 70.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $37k 75.00 491.59
Eli Lilly & Co. (LLY) 0.0 $37k 34.00 1073.29
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $35k 1.3k 26.59
salesforce (CRM) 0.0 $35k 146.00 239.58
Phillips 66 (PSX) 0.0 $35k 245.00 141.39
Nokia Corp Sponsored Adr (NOK) 0.0 $31k 4.9k 6.36
Visa Com Cl A (V) 0.0 $30k 90.00 329.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 200.00 148.07
Kinder Morgan (KMI) 0.0 $30k 1.1k 27.53
Intercontinental Exchange (ICE) 0.0 $29k 170.00 172.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $29k 305.00 95.34
Edwards Lifesciences (EW) 0.0 $29k 345.00 83.10
Consolidated Edison (ED) 0.0 $28k 277.00 101.34
Eaton Corp SHS (ETN) 0.0 $28k 84.00 331.14
Allstate Corporation (ALL) 0.0 $27k 138.00 196.02
SYNNEX Corporation (SNX) 0.0 $27k 180.00 150.09
PPG Industries (PPG) 0.0 $26k 240.00 108.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $26k 1.1k 24.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 130.00 198.68
Mosaic (MOS) 0.0 $26k 930.00 27.64
Duke Energy Corp Com New (DUK) 0.0 $26k 216.00 118.68
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 127.00 197.69
Paychex (PAYX) 0.0 $24k 220.00 110.29
Genuine Parts Company (GPC) 0.0 $23k 175.00 133.80
Spdr Series Trust State Street Spd (JNK) 0.0 $23k 239.00 97.74
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $22k 1.1k 19.09
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 82.00 256.99
Vanguard World Consum Dis Etf (VCR) 0.0 $20k 48.00 405.65
Kraft Heinz (KHC) 0.0 $19k 775.00 24.32
T. Rowe Price (TROW) 0.0 $19k 175.00 106.08
Brunswick Corporation (BC) 0.0 $19k 210.00 88.07
Public Storage (PSA) 0.0 $18k 61.00 287.77
Tesla Motors (TSLA) 0.0 $17k 39.00 439.21
Bristol Myers Squibb (BMY) 0.0 $17k 300.00 57.02
Pfizer (PFE) 0.0 $17k 655.00 25.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 58.00 273.09
Chemed Corp Com Stk (CHE) 0.0 $15k 34.00 451.82
Greene County Ban (GCBC) 0.0 $15k 654.00 22.63
Roper Industries (ROP) 0.0 $14k 33.00 424.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 150.00 90.87
Carrier Global Corporation (CARR) 0.0 $12k 220.00 55.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 342.00 34.77
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $11k 192.00 58.78
Adobe Systems Incorporated (ADBE) 0.0 $10k 34.00 304.44
Otis Worldwide Corp (OTIS) 0.0 $9.9k 110.00 89.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.6k 120.00 80.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.4k 150.00 56.08
Novo-nordisk A S Adr (NVO) 0.0 $7.4k 126.00 58.91
Snap-on Incorporated (SNA) 0.0 $7.2k 20.00 362.45
Lululemon Athletica (LULU) 0.0 $6.5k 32.00 203.16
Western Digital (WDC) 0.0 $6.5k 30.00 215.00
Synchrony Financial (SYF) 0.0 $5.1k 66.00 77.83
NVIDIA Corporation (NVDA) 0.0 $4.9k 27.00 183.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $4.4k 41.00 106.85
Lennar Corp Cl A (LEN) 0.0 $4.2k 35.00 121.40
At&t (T) 0.0 $3.9k 167.00 23.61
American Airls (AAL) 0.0 $3.9k 257.00 15.14
Ralliant Corp (RAL) 0.0 $3.3k 63.00 52.54
Clearway Energy Cl A (CWEN.A) 0.0 $3.1k 100.00 31.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.1k 48.00 64.27
Comerica Incorporated 0.0 $2.7k 30.00 90.57
Albemarle Corporation (ALB) 0.0 $2.7k 15.00 177.60
Msc Indl Direct Cl A (MSM) 0.0 $2.5k 30.00 84.70
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.4k 144.00 16.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.4k 25.00 57.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4k 30.00 47.30
Ge Aerospace Com New (GE) 0.0 $1.3k 4.00 325.25
Ford Motor Company (F) 0.0 $891.001600 64.00 13.92
Ge Vernova (GEV) 0.0 $645.000000 1.00 645.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $260.000000 5.00 52.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $86.000000 1.00 86.00
Lumen Technologies (LUMN) 0.0 $57.999900 7.00 8.29