Dash Acquisitions Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Dash Acquisitions Inc. reported 68 stock positions worth $479.8 million. Its top holding was Alphabet Class C (GOOG) at 11.2% of the portfolio, followed by Meta Platforms Class A (META, 8.5%) and Amazon.com (AMZN, 8.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 26 and reduced 26. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Abbott Laboratories (ABT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001745885
- Portfolio Value
- $479.8M (Q4 2025)
- SEC Filing
- 0001986152-26-000011 ↗ filed Feb 5, 2026
Holdings Value
Holdings 68 stocks · $479.8M
| GOOG Alphabet Inc. Class C | 11.24% | 161,837 | $53.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 8.47% | 60,769 | $40.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 8.35% | 171,896 | $40.1M | Add +3.4% |
| PM Philip Morris International | 7.68% | 204,187 | $36.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 7.19% | 83,264 | $34.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 5.67% | 49,188 | $27.2M | Add +4.9% |
| V Visa Inc. Class A | 5.51% | 80,144 | $26.4M | Add +5.7% |
| CRM Salesforce Inc. | 3.70% | 89,034 | $17.8M | Add +44.0% |
| TMO Thermo Fisher Scientific Inc. | 3.39% | 28,741 | $16.2M | Reduce -2.7% |
| SAP Sap SE-Sponsored ADR | 3.28% | 78,880 | $15.8M | Add +8.7% |
| ADBE Adobe Inc. | 2.74% | 46,932 | $13.1M | Add +91.3% |
| SHOP Shopify Inc. Class A | 2.67% | 112,447 | $12.8M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 2.45% | 71,315 | $11.8M | Add +7.1% |
| ACN Accenture PLC Class A | 2.44% | 48,438 | $11.7M | Add +25.1% |
| ORCL Oracle Corp. | 2.43% | 79,457 | $11.7M | Add +7.9% |
| ADP Automatic Data Processing | 2.34% | 47,783 | $11.2M | Add +10.1% |
| MSCI MSCI Inc. | 2.06% | 17,266 | $9.9M | Add +15.4% |
| AON Aon PLC Class A | 1.65% | 22,555 | $7.9M | Reduce -4.3% |
| ZTS Zoetis Inc. | 1.48% | 56,009 | $7.1M | Add +8.7% |
| NOW ServiceNow Inc. | 1.48% | 63,769 | $7.1M | New |
| AAPL Apple Inc. | 1.41% | 24,391 | $6.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 10,155 | $5.1M | Reduce -0.8% |
| SPGI S&P Global Inc. | 1.02% | 10,542 | $4.9M | New |
| CSGP Costar Group Inc. | 0.97% | 88,769 | $4.6M | Add +9.0% |
| MTDR Matador Resources Co. | 0.96% | 98,242 | $4.6M | No change |
| ROP Roper Technologies Inc. | 0.81% | 10,796 | $3.9M | Add +16.8% |
| INTU Intuit Inc. | 0.73% | 7,823 | $3.5M | Add +36.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,289 | $3.1M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 8,061 | $2.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,324 | $2.6M | Reduce -33.2% |
| IDXX Idexx Laboratories Inc. | 0.53% | 3,929 | $2.5M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.46% | 12,534 | $2.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.35% | 11,347 | $1.7M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.34% | 1,488 | $1.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,255 | $1.4M | Add +220.8% |
| OTIS Otis Worldwide Corp. | 0.29% | 15,198 | $1.4M | Add +4.2% |
| PCHI Polen High Income ETF | 0.22% | 42,783 | $1.1M | Add +1.9% |
| CACI Caci International Inc. Class A | 0.19% | 1,512 | $915K | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,415 | $698K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 973 | $670K | Reduce -2.3% |
| DHR Danaher Corp. | 0.14% | 3,037 | $667K | Reduce -73.0% |
| CVX Chevron Corp. | 0.13% | 3,421 | $620K | Add +0.0% |
| TSLA Tesla Inc. | 0.13% | 1,477 | $600K | Add +18.9% |
| HON Honeywell International Inc. | 0.12% | 2,500 | $588K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 5,329 | $562K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,065 | $448K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,312 | $427K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.08% | 1,699 | $398K | Reduce -7.7% |
| EXTR Extreme Networks Inc. | 0.08% | 26,432 | $396K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 531 | $364K | Reduce -62.5% |
| LITMAN GREGORY FDS TR | 0.08% | 32,678 | $361K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,200 | $357K | No change |
| BA The Boeing Co. | 0.07% | 1,452 | $343K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,041 | $330K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,400 | $311K | No change |
| FIW First Trust Water ETF | 0.06% | 2,698 | $307K | No change |
| ABT Abbott Laboratories | 0.06% | 2,784 | $301K | Reduce -97.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,329 | $301K | Reduce -3.6% |
| WMT Walmart Inc. | 0.06% | 2,339 | $299K | Add +0.2% |
| RTX RTX Corp. | 0.06% | 1,500 | $295K | Reduce -11.2% |
| XLK SS Technology Select Sector | 0.06% | 2,060 | $285K | No change |
| XYL Xylem Inc. | 0.05% | 1,843 | $258K | No change |
| SRE Sempra | 0.05% | 2,710 | $235K | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.05% | 3,199 | $230K | No change |
| URTH iShares MSCI World ETF | 0.05% | 1,202 | $227K | Reduce -91.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,031 | $217K | Reduce -6.9% |
| MSI Motorola Solutions Inc. | 0.04% | 500 | $208K | No change |
| FNF Fidelity National Financial | 0.04% | 3,615 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ABT Abbott Laboratories | Reduce -97.4% | 0.06% | −2.55 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.79 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 2.67% | −1.36 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.64 |
| URTH iShares MSCI World ETF | Reduce -91.1% | 0.05% | −0.45 |
| DHR Danaher Corp. | Reduce -73.0% | 0.14% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.2% | 0.55% | −0.27 |
| KLXY Kraneshares GLBL Lux in ETF | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.5% | 0.08% | −0.12 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.46% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -8.3% | 0.53% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.05% | −0.00 |
| CACI Caci International Inc. Class A | Reduce -11.7% | 0.19% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.07% | +0.00 |
| RTX RTX Corp. | Reduce -11.2% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.14% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.9% | 0.09% | +0.00 |
| BA The Boeing Co. | Reduce -4.7% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.57% | +0.02 |
| AAPL Apple Inc. | Reduce -1.9% | 1.41% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.64% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.07% | +0.10 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.34% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 3.39% | +0.11 |
| AON Aon PLC Class A | Reduce -4.3% | 1.65% | +0.12 |
| PM Philip Morris International | Reduce -3.5% | 7.68% | +1.51 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 11.24% | +2.19 |
Portfolio Buys Q3 2025 → Q4 2025
| NOW ServiceNow Inc. | New | 1.48% | +1.48 |
| ADBE Adobe Inc. | Add +91.3% | 2.74% | +1.09 |
| SPGI S&P Global Inc. | New | 1.02% | +1.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 8.35% | +0.75 |
| CRM Salesforce Inc. | Add +44.0% | 3.70% | +0.62 |
| ACN Accenture PLC Class A | Add +25.1% | 2.44% | +0.54 |
| MA Mastercard Inc. Class A | Add +4.9% | 5.67% | +0.52 |
| ICE Intercontinental Exchange Inc. | Add +7.1% | 2.45% | +0.46 |
| V Visa Inc. Class A | Add +5.7% | 5.51% | +0.38 |
| MSCI MSCI Inc. | Add +15.4% | 2.06% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +220.8% | 0.30% | +0.21 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.35% | +0.11 |
| ADP Automatic Data Processing | Add +10.1% | 2.34% | +0.09 |
| FNF Fidelity National Financial | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.0% | 0.13% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +4.2% | 0.29% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.06% | +0.01 |
| PCHI Polen High Income ETF | Add +1.9% | 0.22% | +0.01 |
| TSLA Tesla Inc. | Add +18.9% | 0.13% | +0.01 |
| ZTS Zoetis Inc. | Add +8.7% | 1.48% | +0.01 |
| SRE Sempra | Add +0.6% | 0.05% | −0.00 |
| ROP Roper Technologies Inc. | Add +16.8% | 0.81% | −0.01 |
| EXTR Extreme Networks Inc. | Add +1.4% | 0.08% | −0.01 |
| INTU Intuit Inc. | Add +36.2% | 0.73% | −0.02 |
| CSGP Costar Group Inc. | Add +9.0% | 0.97% | −0.17 |
| META Meta Platforms Inc. Class A | Add +2.4% | 8.47% | −0.38 |
| SAP Sap SE-Sponsored ADR | Add +8.7% | 3.28% | −0.46 |
| ORCL Oracle Corp. | Add +7.9% | 2.43% | −1.59 |
| MSFT Microsoft Corp. | Add +1.6% | 7.19% | −1.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $493.7M | GOOG, AMZN, MSFT, PM, META |
| Q1 2026 | 68 | $480.2M | GOOG, AMZN, META, MSFT, PM |
| Q4 2025 | 68 | $479.8M | GOOG, META, AMZN, PM, MSFT |
| Q3 2025 | 73 | $504.0M | GOOG, META, MSFT, AMZN, PM |
| Q2 2025 | 61 | $471.9M | META, MSFT, AMZN, PM, GOOG |
| Q1 2025 | 62 | $448.3M | META, MSFT, AMZN, PM, GOOG |
| Q4 2024 | 61 | $469.8M | META, AMZN, MSFT, GOOG, PM |
| Q3 2024 | 57 | $411.5M | MSFT, META, AMZN, PM, GOOG |
| Q2 2024 | 52 | $365.9M | MSFT, AMZN, GOOG, META, PM |
| Q1 2024 | 52 | $316.5M | MSFT, META, AMZN, GOOG, V |