DUTCH ASSET Corp as of Dec. 31, 2025
Portfolio Holdings for DUTCH ASSET Corp
DUTCH ASSET Corp holds 85 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) | 9.6 | $12M | 40k | 313.80 | |
| Bondbloxx Etf Trust Bloomberg Twenty (XTWY) | 8.2 | $11M | 280k | 37.84 | |
| Advanced Micro Devices (AMD) | 7.2 | $9.3M | 44k | 214.15 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 6.6 | $8.5M | 185k | 46.22 | |
| Tesla Motors (TSLA) | 5.5 | $7.2M | 16k | 449.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $6.2M | 21k | 303.90 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.3M | 28k | 186.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 9.3k | 483.65 | |
| Amazon (AMZN) | 3.3 | $4.2M | 18k | 230.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.5M | 5.8k | 614.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $3.4M | 53k | 64.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.3M | 10k | 313.01 | |
| Visa Com Cl A (V) | 2.1 | $2.8M | 7.9k | 350.72 | |
| Meta Platforms Cl A (META) | 1.8 | $2.4M | 3.6k | 660.12 | |
| Apple (AAPL) | 1.5 | $2.0M | 7.3k | 271.89 | |
| Broadcom (AVGO) | 1.3 | $1.7M | 4.8k | 346.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 5.1k | 322.21 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 9.1k | 171.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 3.0k | 502.62 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 7.8k | 194.88 | |
| EQT Corporation (EQT) | 1.1 | $1.5M | 28k | 53.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $1.4M | 4.5k | 314.87 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $1.3M | 12k | 107.58 | |
| CRH Ord (CRH) | 0.9 | $1.2M | 9.3k | 124.80 | |
| Onto Innovation (ONTO) | 0.9 | $1.2M | 7.3k | 157.84 | |
| Modine Manufacturing (MOD) | 0.9 | $1.1M | 8.4k | 133.51 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 3.7k | 296.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.1M | 15k | 74.09 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.0M | 23k | 45.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.0M | 14k | 73.54 | |
| Applied Materials (AMAT) | 0.7 | $947k | 3.7k | 256.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $889k | 1.5k | 579.53 | |
| Eaton Corp SHS (ETN) | 0.6 | $838k | 2.6k | 318.63 | |
| Quanta Services (PWR) | 0.6 | $825k | 2.0k | 421.99 | |
| MercadoLibre (MELI) | 0.6 | $824k | 408.00 | 2019.61 | |
| Corning Incorporated (GLW) | 0.6 | $782k | 8.9k | 87.58 | |
| Ge Aerospace Com New (GE) | 0.6 | $761k | 2.5k | 307.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $687k | 3.6k | 191.10 | |
| Ge Vernova (GEV) | 0.5 | $680k | 1.0k | 653.22 | |
| Technipfmc (FTI) | 0.5 | $657k | 15k | 44.58 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $624k | 6.3k | 99.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $610k | 2.4k | 252.80 | |
| Flowserve Corporation (FLS) | 0.5 | $603k | 8.7k | 69.43 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $598k | 3.5k | 171.35 | |
| Sterling Construction Company (STRL) | 0.4 | $581k | 1.9k | 306.27 | |
| Guidewire Software (GWRE) | 0.4 | $570k | 2.8k | 201.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $547k | 6.9k | 78.77 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $540k | 945.00 | 571.43 | |
| Grail (GRAL) | 0.4 | $532k | 6.2k | 85.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $530k | 5.0k | 107.07 | |
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $527k | 4.3k | 121.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $503k | 733.00 | 686.22 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.4 | $495k | 10k | 49.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $448k | 2.8k | 162.08 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $398k | 3.6k | 111.67 | |
| Siteone Landscape Supply (SITE) | 0.3 | $380k | 3.1k | 124.59 | |
| Ies Hldgs (IESC) | 0.3 | $379k | 974.00 | 389.12 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $371k | 3.5k | 106.76 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $355k | 7.3k | 48.32 | |
| Caterpillar (CAT) | 0.3 | $352k | 614.00 | 573.29 | |
| Boeing Company (BA) | 0.3 | $352k | 1.6k | 217.15 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $330k | 9.1k | 36.26 | |
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $326k | 6.1k | 53.50 | |
| Monday SHS (MNDY) | 0.2 | $324k | 2.2k | 147.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $320k | 1.7k | 191.73 | |
| Arista Networks Com Shs (ANET) | 0.2 | $315k | 2.4k | 131.14 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $312k | 3.1k | 99.43 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $312k | 6.3k | 49.52 | |
| Netflix (NFLX) | 0.2 | $302k | 3.2k | 93.73 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $300k | 4.2k | 71.70 | |
| Kla Corp Com New (KLAC) | 0.2 | $287k | 236.00 | 1216.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $262k | 384.00 | 682.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $262k | 1.3k | 199.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $239k | 2.9k | 82.87 | |
| Pfizer (PFE) | 0.2 | $237k | 9.5k | 24.94 | |
| Hexcel Corporation (HXL) | 0.2 | $236k | 3.2k | 73.75 | |
| Blackrock 2037 Municipal Tar (BMN) | 0.2 | $232k | 8.9k | 26.18 | |
| Illumina (ILMN) | 0.2 | $230k | 1.8k | 131.43 | |
| Home Depot (HD) | 0.2 | $228k | 663.00 | 343.89 | |
| American Express Company (AXP) | 0.2 | $221k | 596.00 | 370.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $219k | 639.00 | 342.72 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $215k | 5.2k | 41.38 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $210k | 20k | 10.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $202k | 561.00 | 360.07 | |
| Plug Power Com New (PLUG) | 0.0 | $29k | 15k | 1.98 |
