Dorato Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Dorato Capital Management reported 256 stock positions worth $133.3 million. Its top holding was Aflac (AFL) at 15.7% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 5.0%) and Schwab US DVD Equity ETF (SCHD, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002095216
- Portfolio Value
- $133.3M (Q4 2025)
- SEC Filing
- 0002095216-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 256 stocks · $133.3M
| AFL Aflac Inc. | 15.66% | 189,373 | $20.9M | — |
| SCHP Schwab U.S. Tips ETF | 5.03% | 251,870 | $6.7M | — |
| SCHD Schwab US DVD Equity ETF | 4.40% | 201,969 | $5.9M | — |
| SCHX Schwab US Large-Cap ETF | 4.19% | 204,668 | $5.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 5,147 | $3.2M | — |
| SCHF Schwab Intl Equity ETF | 2.20% | 117,371 | $2.9M | — |
| PHM Pultegroup Inc. | 2.20% | 22,390 | $2.9M | — |
| SCHB Schwab US Broad Market ETF | 1.88% | 93,710 | $2.5M | — |
| SCHA Schwab US Small-Cap ETF | 1.81% | 79,852 | $2.4M | — |
| SCHM Schwab US Mid Cap ETF | 1.77% | 74,180 | $2.4M | — |
| GD General Dynamics Corp. | 1.74% | 6,335 | $2.3M | — |
| CSCO Cisco Systems Inc. | 1.66% | 29,675 | $2.2M | — |
| JNJ Johnson & Johnson | 1.54% | 9,408 | $2.1M | — |
| AMAT Applied Materials Inc. | 1.54% | 6,788 | $2.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 83,801 | $2.0M | — |
| MRK Merck & Co. Inc. | 1.36% | 16,300 | $1.8M | — |
| HAS Hasbro Inc. | 1.35% | 21,123 | $1.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.26% | 16,121 | $1.7M | — |
| CVS CVS Health Corp. | 1.25% | 20,965 | $1.7M | — |
| DUSA Davis Select US Equity ETF | 1.20% | 30,950 | $1.6M | — |
| AMGN Amgen Inc. | 1.18% | 4,799 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 1.07% | 4,652 | $1.4M | — |
| UNP Union Pacific Corp. | 1.06% | 6,199 | $1.4M | — |
| MSFT Microsoft Corp. | 1.05% | 3,061 | $1.4M | — |
| WMT Walmart Inc. | 1.03% | 11,473 | $1.4M | — |
| MUB iShares National Muni Bond E | 1.00% | 12,316 | $1.3M | — |
| KLAC KLA Corp. | 0.89% | 824 | $1.2M | — |
| SHW The Sherwin-Williams Co. | 0.83% | 3,128 | $1.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 19,957 | $1.0M | — |
| LHX L3HARRIS Technologies Inc. | 0.76% | 2,967 | $1.0M | — |
| VAW Vanguard Materials ETF | 0.72% | 4,243 | $953K | — |
| QSR Restaurant Brands Intern | 0.70% | 13,356 | $933K | — |
| INTC Intel Corp. | 0.70% | 19,117 | $931K | — |
| ABBV Abbvie Inc. | 0.69% | 4,126 | $916K | — |
| MCD McDonald's Corp. | 0.68% | 2,924 | $901K | — |
| NOC Northrop Grumman Corp. | 0.64% | 1,305 | $852K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,646 | $812K | — |
| PEP Pepsico Inc. | 0.61% | 5,549 | $810K | — |
| MMM 3M Co. | 0.61% | 4,755 | $808K | — |
| CAH Cardinal Health Inc. | 0.58% | 3,589 | $766K | — |
| VGT Vanguard Info Tech ETF | 0.56% | 988 | $746K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 2,361 | $730K | — |
| CHD Church & Dwight Co. Inc. | 0.50% | 7,363 | $664K | — |
| UNH Unitedhealth Group Inc. | 0.49% | 1,964 | $658K | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,922 | $646K | — |
| BDX Becton Dickinson and Co. | 0.48% | 3,061 | $635K | — |
| WFC Wells Fargo & Co. | 0.47% | 7,085 | $632K | — |
| BALL Ball Corp. | 0.46% | 10,972 | $615K | — |
| MCK McKesson Corp. | 0.44% | 710 | $592K | — |
| TXN Texas Instruments Inc. | 0.44% | 3,048 | $590K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 5,468 | $587K | — |
| TEL Te Connectivity PLC | 0.44% | 2,471 | $586K | — |
| SCHH Schwab US REIT ETF | 0.44% | 27,294 | $586K | — |
| PKG Packaging Corp. of America | 0.43% | 2,581 | $568K | — |
| MET Metlife Inc. | 0.42% | 7,081 | $557K | — |
| SONY Sony Group Corp. - SP ADR | 0.41% | 22,825 | $550K | — |
| PNC PNC Financial Services Group | 0.41% | 2,588 | $549K | — |
| ITW Illinois Tool Works | 0.40% | 2,065 | $535K | — |
| OMC Omnicom Group | 0.40% | 6,613 | $530K | — |
| FMC FMC Corp. | 0.40% | 34,922 | $529K | — |
| ADP Automatic Data Processing | 0.39% | 2,033 | $526K | — |
| AMP Ameriprise Financial Inc. | 0.39% | 1,035 | $525K | — |
| MDLZ Mondelez International Inc. Class A | 0.39% | 9,145 | $523K | — |
| DHR Danaher Corp. | 0.37% | 2,085 | $496K | — |
| MAR Marriott International Class A | 0.37% | 1,548 | $495K | — |
| SHEL Shell PLC-ADR | 0.37% | 6,612 | $492K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 5,231 | $449K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,950 | $448K | — |
| LMT Lockheed Martin Corp. | 0.34% | 780 | $447K | — |
| PCAR Paccar Inc. | 0.33% | 3,726 | $443K | — |
| TT Trane Technologies PLC | 0.33% | 1,142 | $441K | — |
| FISV Fiserv Inc. | 0.33% | 6,477 | $437K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.32% | 1,884 | $428K | — |
| PRU Prudential Financial Inc. | 0.32% | 3,583 | $422K | — |
| HPE Hewlett Packard Enterprise | 0.29% | 17,259 | $381K | — |
| ABT Abbott Laboratories | 0.28% | 3,034 | $379K | — |
| TIP iShares Tips Bond ETF | 0.28% | 3,384 | $374K | — |
| CSL Carlisle Cos Inc. | 0.28% | 1,037 | $372K | — |
| NSC Norfolk Southern Corp. | 0.26% | 1,222 | $350K | — |
| MCHP Microchip Technology Inc. | 0.26% | 4,673 | $349K | — |
| OEF iShares S&P 100 ETF | 0.26% | 1,012 | $348K | — |
| HRL Hormel Foods Corp. | 0.26% | 14,079 | $345K | — |
| DE Deere & Co. | 0.25% | 645 | $330K | — |
| COP Conocophillips | 0.25% | 3,281 | $329K | — |
| PG The Procter & Gamble Co. | 0.24% | 2,199 | $322K | — |
| CB Chubb Ltd. | 0.23% | 1,033 | $311K | — |
| BND Vanguard Total Bond Market | 0.23% | 4,153 | $309K | — |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,104 | $308K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 900 | $303K | — |
| VPU Vanguard Utilities ETF | 0.22% | 1,595 | $299K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 4,353 | $298K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,256 | $294K | — |
| LOW Lowe's Cos Inc. | 0.21% | 1,037 | $285K | — |
| COST Costco Wholesale Corp. | 0.21% | 295 | $281K | — |
| AXP American Express Co. | 0.20% | 735 | $263K | — |
| OC Owens Corning | 0.19% | 2,100 | $259K | — |
| BA The Boeing Co. | 0.19% | 1,042 | $253K | — |
| INTU Intuit Inc. | 0.19% | 443 | $251K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 735 | $251K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 1,950 | $243K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.