DeDora Capital, Inc.

Name: DeDora Capital, Inc. 13F holdings, Q1 2025
Creator: DeDora Capital, Inc.
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), DeDora Capital, Inc. reported 113 stock positions worth $347.0 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 38 and reduced 54. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F: Q2 2026
Location: Napa, CA
CIK: 0001717658
Portfolio Value: $347.0M (Q1 2025)
SEC Filing: 0001172661-25-001577 ↗ filed May 6, 2025

Holdings Value

Holdings 113 stocks · $347.0M


VYM Vanguard High DVD Yield ETF	7.78%	209,387	$27.0M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	7.72%	72,267	$26.8M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	5.60%	34,582	$19.4M	Reduce -1.1%
FBND Fidelity Total Bond ETF	5.40%	410,145	$18.7M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	4.64%	72,628	$16.1M	Add +0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	4.29%	608,646	$14.9M	Add +0.5%
VOO Vanguard S&P 500 ETF	3.75%	25,350	$13.0M	Reduce -4.5%
AAPL Apple Inc.	3.75%	58,543	$13.0M	Reduce -1.7%
CGMS Cap Group US Multi-Sect Bond	3.59%	456,359	$12.5M	Add +3.2%
VCEB Vanguard ESG US Corp. Bond	2.80%	154,270	$9.7M	Reduce -10.6%
RSP Invesco S&P 500 Equal Weight	2.48%	49,700	$8.6M	Reduce -2.2%
MSFT Microsoft Corp.	2.11%	19,465	$7.3M	Reduce -1.0%
AMZN Amazon.com Inc.	2.06%	37,560	$7.1M	Reduce -2.0%
NVDA Nvidia Corp.	1.75%	55,868	$6.1M	Reduce -8.5%
NULG Nuveen ESG LRG-Cap GRW ETF	1.71%	75,764	$5.9M	Reduce -12.8%
NUSC Nuveen ESG Small-Cap ETF	1.45%	131,641	$5.0M	Add +39.7%
JPM JPMorgan Chase & Co.	1.44%	20,326	$5.0M	Reduce -1.3%
HD Home Depot Inc.	1.41%	13,322	$4.9M	Reduce -0.9%
TSLA Tesla Inc.	1.39%	18,594	$4.8M	Reduce -3.4%
UNH Unitedhealth Group Inc.	1.34%	8,874	$4.6M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	1.32%	9,774	$4.6M	Add +0.1%
AVGO Broadcom Inc.	1.20%	24,812	$4.2M	Reduce -12.2%
COST Costco Wholesale Corp.	1.15%	4,210	$4.0M	Add +2.5%
GOOG Alphabet Inc. Class C	1.11%	24,740	$3.9M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.97%	5,831	$3.4M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.97%	21,669	$3.4M	Reduce -0.4%
ABBV Abbvie Inc.	0.96%	15,911	$3.3M	Reduce -1.3%
V Visa Inc. Class A	0.93%	9,163	$3.2M	Reduce -0.6%
RTX RTX Corp.	0.88%	22,931	$3.0M	Add +0.0%
VSGX Vanguard ESG Intl Stock ETF	0.84%	49,185	$2.9M	Reduce -16.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.77%	73,837	$2.7M	No change
CVX Chevron Corp.	0.75%	15,532	$2.6M	Reduce -1.6%
CMF iShares California Muni Bond	0.74%	45,679	$2.6M	Add +12.2%
MA Mastercard Inc. Class A	0.72%	4,588	$2.5M	Reduce -0.4%
APP AppLovin Corp. Class A	0.71%	9,300	$2.5M	No change
NFLX Netflix Inc.	0.70%	2,614	$2.4M	Add +4.3%
UNP Union Pacific Corp.	0.70%	10,219	$2.4M	Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.69%	3	$2.4M	New
LLY Eli Lilly & Co.	0.66%	2,758	$2.3M	Add +10.3%
WMT Walmart Inc.	0.64%	25,421	$2.2M	Reduce -0.3%
CRM Salesforce Inc.	0.63%	8,125	$2.2M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.62%	8,362	$2.2M	Add +0.5%
PG The Procter & Gamble Co.	0.61%	12,463	$2.1M	Add +0.2%
LIN Linde PLC	0.58%	4,334	$2.0M	Reduce -0.1%
FTCS First Trust Capital Strength	0.56%	21,628	$1.9M	Reduce -8.6%
AMGN Amgen Inc.	0.53%	5,929	$1.8M	Add +5.9%
CGSD Cap Group Short Duration	0.50%	67,216	$1.7M	Add +10.8%
ABT Abbott Laboratories	0.49%	12,821	$1.7M	Add +0.9%
TQQQ Proshares Ultrapro QQQ	0.46%	27,762	$1.6M	Reduce -6.4%
XEL Xcel Energy Inc.	0.42%	20,635	$1.5M	Add +2.5%
GLD SPDR Gold Shares	0.41%	4,937	$1.4M	Add +2.9%
HELO JPMorgan Hedged Equity ETF	0.40%	23,161	$1.4M	Add +24.5%
UPRO Proshares Ultrapro S&P 500	0.39%	18,280	$1.4M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.35%	2,278	$1.2M	Reduce -3.5%
UBER Uber Technologies Inc.	0.34%	16,049	$1.2M	Add +6.0%
VGSH Vanguard Short-Term Treasury	0.33%	19,353	$1.1M	No change
AMD Advanced Micro Devices	0.29%	9,949	$1.0M	Add +2.5%
ACN Accenture PLC Class A	0.29%	3,221	$1.0M	Reduce -17.6%
MRK Merck & Co. Inc.	0.29%	11,154	$1.0M	Reduce -5.6%
JNJ Johnson & Johnson	0.29%	5,996	$994K	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.28%	9,690	$975K	Reduce -2.5%
ENSG The Ensign Group Inc.	0.28%	7,459	$965K	Add +3.8%
MCD McDonald's Corp.	0.27%	3,023	$944K	Reduce -0.4%
LMT Lockheed Martin Corp.	0.25%	1,918	$857K	Reduce -1.6%
ORCL Oracle Corp.	0.23%	5,724	$800K	Reduce -0.1%
NEE Nextera Energy Inc.	0.23%	11,220	$795K	Reduce -0.9%
ADP Automatic Data Processing	0.22%	2,544	$777K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	7,851	$775K	Reduce -24.9%
CIBR First Trust Nasdaq Cybersecu	0.22%	11,895	$749K	Add +2.0%
VZ Verizon Communications Inc.	0.21%	15,942	$723K	Reduce -34.1%
UPS United Parcel Service Class B	0.21%	6,519	$717K	Add +3.4%
MCK McKesson Corp.	0.20%	1,035	$697K	Reduce -1.8%
IBIT iShares Bitcoin Trust ETF	0.20%	14,491	$678K	Add +22.6%
JEPI JPMorgan Equity Premium Inco	0.19%	11,294	$645K	Add +23.8%
MCO Moody's Corp.	0.17%	1,269	$591K	Reduce -0.9%
ADBE Adobe Inc.	0.17%	1,503	$576K	Add +76.4%
TMO Thermo Fisher Scientific Inc.	0.17%	1,151	$573K	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.16%	9,238	$572K	Add +17.8%
PYPL PayPal Holdings Inc.	0.16%	8,758	$571K	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	987	$552K	No change
GE General Electric filed as GE AEROSPACE	0.16%	2,731	$547K	New
AVTR Avantor Inc.	0.16%	33,237	$539K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	540	$533K	Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo	0.15%	6,121	$506K	Reduce -5.1%
NUE Nucor Corp.	0.12%	3,602	$433K	Add +17.6%
LRCX Lam Research Corp.	0.12%	5,604	$407K	Add +3.5%
QCOM Qualcomm Inc.	0.12%	2,646	$406K	No change
PEP Pepsico Inc.	0.11%	2,644	$396K	Reduce -12.9%
SBUX Starbucks Corp.	0.11%	3,894	$382K	Reduce -5.4%
DHR Danaher Corp.	0.10%	1,728	$354K	Reduce -45.4%
MDLZ Mondelez International Inc. Class A	0.10%	5,195	$352K	Reduce -32.0%
TM Toyota Motor Corp. -Spon ADR	0.10%	1,978	$349K	New
CMCSA Comcast Corp. Class A	0.10%	9,315	$344K	Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	971	$342K	No change
GILD Gilead Sciences Inc.	0.10%	3,010	$337K	Reduce -5.3%
XOM Exxon Mobil Corp.	0.10%	2,820	$335K	Add +2.7%
TXN Texas Instruments Inc.	0.10%	1,846	$332K	Add +0.1%
CAT Caterpillar Inc.	0.09%	991	$327K	New
CME Cme Group Inc.	0.09%	1,221	$324K	New
AZN Astrazeneca PLC-Spons ADR	0.08%	4,001	$294K	New
KO The Coca-Cola Co.	0.08%	4,098	$294K	Reduce -16.5%
DLR Digital Realty Trust Inc.	0.08%	2,030	$291K	No change
TEL Te Connectivity PLC	0.08%	1,995	$282K	New
GBTC Grayscale Bitcoin Trust ETF	0.08%	4,256	$277K	Reduce -2.8%
URI United Rentals Inc.	0.08%	431	$270K	Add +0.7%
LOW Lowe's Cos Inc.	0.08%	1,131	$264K	No change
COIN Coinbase Global Inc. Class A	0.07%	1,503	$259K	Add +3.2%
FPE FT-Preferred Secur & Inc. ETF	0.07%	14,129	$249K	No change
AXP American Express Co.	0.07%	868	$234K	No change
BA The Boeing Co.	0.06%	1,286	$219K	No change
GIS General Mills Inc.	0.06%	3,522	$211K	Reduce -41.0%
NKE Nike Inc. Class B	0.06%	3,288	$209K	Reduce -0.5%
NOK Nokia Corp.-Spon ADR	0.04%	25,707	$135K	No change

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -3.4%	1.39%	−0.74
AVGO Broadcom Inc.	Reduce -12.2%	1.20%	−0.60
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	7.72%	−0.54
NVDA Nvidia Corp.	Reduce -8.5%	1.75%	−0.50
AAPL Apple Inc.	Reduce -1.7%	3.75%	−0.34
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -12.8%	1.71%	−0.33
AMZN Amazon.com Inc.	Reduce -2.0%	2.06%	−0.24
TQQQ Proshares Ultrapro QQQ	Reduce -6.4%	0.46%	−0.18
GOOG Alphabet Inc. Class C	Reduce -0.0%	1.11%	−0.18
MSFT Microsoft Corp.	Reduce -1.0%	2.11%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.97%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -4.5%	3.75%	−0.16
VCEB Vanguard ESG US Corp. Bond	Reduce -10.6%	2.80%	−0.13
DHR Danaher Corp.	Reduce -45.4%	0.10%	−0.10
DIS The Walt Disney Co.	Reduce -24.9%	0.22%	−0.10
ACN Accenture PLC Class A	Reduce -17.6%	0.29%	−0.09
VSGX Vanguard ESG Intl Stock ETF	Reduce -16.6%	0.84%	−0.08
ANET Arista Networks Inc.	Sold out	0.00%	−0.08
PTC PTC Inc.	Sold out	0.00%	−0.07
VZ Verizon Communications Inc.	Reduce -34.1%	0.21%	−0.06
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.05
PYPL PayPal Holdings Inc.	Reduce -5.7%	0.16%	−0.05
GIS General Mills Inc.	Reduce -41.0%	0.06%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.1%	5.60%	−0.03
MRK Merck & Co. Inc.	Reduce -5.6%	0.29%	−0.03
ORCL Oracle Corp.	Reduce -0.1%	0.23%	−0.03
HD Home Depot Inc.	Reduce -0.9%	1.41%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -32.0%	0.10%	−0.02
CMCSA Comcast Corp. Class A	Reduce -16.3%	0.10%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.6%	0.25%	−0.01
PEP Pepsico Inc.	Reduce -12.9%	0.11%	−0.01
FTCS First Trust Capital Strength	Reduce -8.6%	0.56%	−0.01
GBTC Grayscale Bitcoin Trust ETF	Reduce -2.8%	0.08%	−0.01
NKE Nike Inc. Class B	Reduce -0.5%	0.06%	−0.01
GWW WW Grainger Inc.	Reduce -0.4%	0.15%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -1.5%	0.17%	−0.00
KO The Coca-Cola Co.	Reduce -16.5%	0.08%	+0.00
SHY iShares 1-3 Year Treasury Bo	Reduce -5.1%	0.15%	+0.00
MCO Moody's Corp.	Reduce -0.9%	0.17%	+0.00
NEE Nextera Energy Inc.	Reduce -0.9%	0.23%	+0.01
SBUX Starbucks Corp.	Reduce -5.4%	0.11%	+0.01
MINT PIMCO Enhanced Short Maturit	Reduce -2.5%	0.28%	+0.01
WMT Walmart Inc.	Reduce -0.3%	0.64%	+0.01
GILD Gilead Sciences Inc.	Reduce -5.3%	0.10%	+0.02
MCD McDonald's Corp.	Reduce -0.4%	0.27%	+0.03
MCK McKesson Corp.	Reduce -1.8%	0.20%	+0.04
RSP Invesco S&P 500 Equal Weight	Reduce -2.2%	2.48%	+0.04
JNJ Johnson & Johnson	Reduce -1.2%	0.29%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.5%	0.35%	+0.06
MA Mastercard Inc. Class A	Reduce -0.4%	0.72%	+0.06

Portfolio Buys Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	New	0.69%	+0.69
FBND Fidelity Total Bond ETF	Add +0.9%	5.40%	+0.40
NUSC Nuveen ESG Small-Cap ETF	Add +39.7%	1.45%	+0.37
CGMS Cap Group US Multi-Sect Bond	Add +3.2%	3.59%	+0.29
CGXU Cap Group Intl Focus	Add +0.5%	4.29%	+0.20
GE General Electric	New	0.16%	+0.16
RTX RTX Corp.	Add +0.0%	0.88%	+0.15
AMGN Amgen Inc.	Add +5.9%	0.53%	+0.13
LLY Eli Lilly & Co.	Add +10.3%	0.66%	+0.13
COST Costco Wholesale Corp.	Add +2.5%	1.15%	+0.12
CMF iShares California Muni Bond	Add +12.2%	0.74%	+0.10
TM Toyota Motor Corp. -Spon ADR	New	0.10%	+0.10
ABT Abbott Laboratories	Add +0.9%	0.49%	+0.10
CAT Caterpillar Inc.	New	0.09%	+0.09
CME Cme Group Inc.	New	0.09%	+0.09
GLD SPDR Gold Shares	Add +2.9%	0.41%	+0.09
NFLX Netflix Inc.	Add +4.3%	0.70%	+0.09
UBER Uber Technologies Inc.	Add +6.0%	0.34%	+0.09
AZN Astrazeneca PLC-Spons ADR	New	0.08%	+0.08
HELO JPMorgan Hedged Equity ETF	Add +24.5%	0.40%	+0.08
TEL Te Connectivity PLC	New	0.08%	+0.08
CGSD Cap Group Short Duration	Add +10.8%	0.50%	+0.07
UNP Union Pacific Corp.	Add +1.9%	0.70%	+0.07
ADBE Adobe Inc.	Add +76.4%	0.17%	+0.06
GLDM SPDR Gold Minishares Trust	Add +17.8%	0.16%	+0.05
XEL Xcel Energy Inc.	Add +2.5%	0.42%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +23.8%	0.19%	+0.04
PG The Procter & Gamble Co.	Add +0.2%	0.61%	+0.04
META Meta Platforms Inc. Class A	Add +0.5%	0.97%	+0.04
NUE Nucor Corp.	Add +17.6%	0.12%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +22.6%	0.20%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.5%	0.62%	+0.02
ADP Automatic Data Processing	Add +0.6%	0.22%	+0.02
ENSG The Ensign Group Inc.	Add +3.8%	0.28%	+0.02
XOM Exxon Mobil Corp.	Add +2.7%	0.10%	+0.02
CIBR First Trust Nasdaq Cybersecu	Add +2.0%	0.22%	+0.01
LRCX Lam Research Corp.	Add +3.5%	0.12%	+0.01
TXN Texas Instruments Inc.	Add +0.1%	0.10%	+0.00
URI United Rentals Inc.	Add +0.7%	0.08%	−0.00
UPS United Parcel Service Class B	Add +3.4%	0.21%	−0.01
COIN Coinbase Global Inc. Class A	Add +3.2%	0.07%	−0.02
AMD Advanced Micro Devices	Add +2.5%	0.29%	−0.03
QQQ Invesco QQQ Trust Series 1	Add +0.1%	1.32%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +0.7%	4.64%	−0.11
CRM Salesforce Inc.	Add +0.6%	0.63%	−0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$460.1M	VUG, VYM, IVV, FBND, VB
Q1 2026	123	$407.8M	VYM, VUG, FBND, IVV, VB
Q4 2025	115	$422.5M	VUG, VYM, FBND, IVV, VB
Q3 2025	112	$414.3M	VUG, VYM, FBND, IVV, VB
Q2 2025	115	$383.1M	VUG, VYM, FBND, IVV, VB
Q1 2025	113	$347.0M	VYM, VUG, IVV, FBND, VB
Q4 2024	109	$365.2M	VUG, VYM, IVV, FBND, VB
Q3 2024	108	$358.0M	VUG, VYM, IVV, FBND, VB
Q2 2024	108	$325.5M	VUG, VYM, IVV, FBND, CGXU
Q1 2024Amended	108	$314.1M	VUG, VYM, IVV, FBND, VB