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 | — |
| GS Goldman Sachs Group Inc. | 0.16% | 235 | $219K | — |
| SYY Sysco Corp. | 0.16% | 2,825 | $218K | — |
| ALLE Allegion PLC | 0.16% | 1,345 | $217K | — |
| IWB iShares Russell 1000 ETF | 0.16% | 566 | $214K | — |
| RSG Republic Services Inc. | 0.16% | 990 | $209K | — |
| QCOM Qualcomm Inc. | 0.15% | 1,237 | $204K | — |
| FIS Fidelity National Info Serv | 0.15% | 3,167 | $203K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 309 | $196K | — |
| AMZN Amazon.com Inc. | 0.15% | 817 | $193K | — |
| ICVT iShares Convertible Bond ETF | 0.14% | 1,853 | $190K | — |
| APA Apa Corp. | 0.14% | 7,120 | $190K | — |
| HON Honeywell International Inc. | 0.14% | 885 | $189K | — |
| HPQ HP Inc. | 0.14% | 8,998 | $187K | — |
| SYK Stryker Corp. | 0.14% | 510 | $183K | — |
| IR Ingersoll-Rand Inc. | 0.13% | 2,086 | $179K | — |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 789 | $177K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 5,075 | $174K | — |
| VLTO Veralto Corp. | 0.13% | 1,690 | $173K | — |
| ROL Rollins Inc. | 0.13% | 2,734 | $170K | — |
| TGT Target Corp. | 0.13% | 1,524 | $167K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 236 | $163K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 496 | $162K | — |
| RF Regions Financial Corp. | 0.12% | 5,664 | $159K | — |
| EMR Emerson Electric Co. | 0.12% | 1,075 | $159K | — |
| HD Home Depot Inc. | 0.12% | 420 | $158K | — |
| AAPL Apple Inc. | 0.12% | 603 | $157K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,000 | $155K | — |
| LNT Alliant Energy Corp. | 0.11% | 2,274 | $152K | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,078 | $152K | — |
| SCHR Schwab Intermediate-Term US | 0.11% | 5,871 | $148K | — |
| CL Colgate-Palmolive Co. | 0.11% | 1,692 | $143K | — |
| COR Cencora Inc. | 0.11% | 407 | $142K | — |
| KR Kroger Co. | 0.10% | 2,050 | $128K | — |
| IWN iShares Russell 2000 Value E | 0.10% | 656 | $127K | — |
| CVX Chevron Corp. | 0.09% | 754 | $126K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 353 | $112K | — |
| MO Altria Group Inc. | 0.08% | 1,797 | $110K | — |
| MA Mastercard Inc. Class A | 0.08% | 200 | $109K | — |
| WSM Williams-Sonoma Inc. | 0.08% | 520 | $107K | — |
| NUE Nucor Corp. | 0.07% | 569 | $98K | — |
| SPGI S&P Global Inc. | 0.07% | 176 | $96K | — |
| SO The Southern Co. | 0.07% | 1,007 | $89K | — |
| UL Unilever PLC-Sponsored ADR | 0.07% | 1,357 | $89K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 3,069 | $87K | — |
| XEL Xcel Energy Inc. | 0.06% | 1,112 | $85K | — |
| AIQ Global X Art Intel & Tech | 0.06% | 1,501 | $78K | — |
| BRO Brown & Brown Inc. | 0.06% | 980 | $78K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 969 | $77K | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 748 | $75K | — |
| MFC Manulife Financial Corp. | 0.06% | 2,000 | $75K | — |
| USHY iShares Broad Usd High Yield | 0.05% | 1,928 | $72K | — |
| GILD Gilead Sciences Inc. | 0.05% | 565 | $70K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 149 | $70K | — |
| DGRO iShares Core Dividend Growth | 0.05% | 978 | $70K | — |
| PNW Pinnacle West Capital | 0.05% | 750 | $69K | — |
| MDY State Street SPDR S&P Midcap | 0.05% | 106 | $67K | — |
| MDT Medtronic PLC | 0.05% | 665 | $66K | — |
| XLE SS Energy Select Sector | 0.05% | 1,348 | $65K | — |
| IWO iShares Russell 2000 Growth | 0.05% | 184 | $64K | — |
| LRCX Lam Research Corp. | 0.05% | 300 | $63K | — |
| DRI Darden Restaurants Inc. | 0.05% | 300 | $62K | — |
| META Meta Platforms Inc. Class A | 0.05% | 100 | $62K | — |
| RJF Raymond James Financial Inc. | 0.04% | 342 | $59K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 196 | $59K | — |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 792 | $58K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,776 | $58K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,421 | $57K | — |
| NEE Nextera Energy Inc. | 0.04% | 680 | $56K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 80 | $55K | — |
| DOV Dover Corp. | 0.04% | 260 | $53K | — |
| XLF SS Financial Select Sector | 0.04% | 975 | $53K | — |
| TFC Truist Financial Corp. | 0.04% | 1,010 | $50K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 644 | $49K | — |
| CLX Clorox Company | 0.04% | 430 | $48K | — |
| CAT Caterpillar Inc. | 0.03% | 72 | $46K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 463 | $46K | — |
| FTV Fortive Corp. | 0.03% | 806 | $45K | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 570 | $45K | — |
| NFLX Netflix Inc. | 0.03% | 500 | $44K | — |
| RTX RTX Corp. | 0.03% | 220 | $44K | — |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 429 | $43K | — |
| ELV Elevance Health Inc. | 0.03% | 110 | $41K | — |
| SCHK Schwab 1000 Index ETF | 0.03% | 1,200 | $40K | — |
| CMS CMS Energy Corp. | 0.03% | 525 | $37K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 75 | $37K | — |
| LLY Eli Lilly & Co. | 0.03% | 34 | $36K | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 1,333 | $35K | — |
| CRM Salesforce Inc. | 0.03% | 146 | $35K | — |
| PSX Phillips 66 | 0.03% | 245 | $35K | — |
| NOK Nokia Corp.-Spon ADR | 0.02% | 4,900 | $31K | — |
| V Visa Inc. Class A | 0.02% | 90 | $30K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 200 | $30K | — |
| KMI Kinder Morgan Inc. | 0.02% | 1,075 | $30K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 170 | $29K | — |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 305 | $29K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 345 | $29K | — |
| ED Consolidated Edison Inc. | 0.02% | 277 | $28K | — |
| ETN Eaton Corp. PLC | 0.02% | 84 | $28K | — |
| ALL Allstate Corp. | 0.02% | 138 | $27K | — |
| SNX TD Synnex Corp. | 0.02% | 180 | $27K | — |
| PPG PPG Industries Inc. | 0.02% | 240 | $26K | — |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,063 | $26K | — |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 130 | $26K | — |
| MOS The Mosaic Co. | 0.02% | 930 | $26K | — |
| DUK Duke Energy Corp. | 0.02% | 216 | $26K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 127 | $25K | — |
| PAYX Paychex Inc. | 0.02% | 220 | $24K | — |
| GPC Genuine Parts Co. | 0.02% | 175 | $23K | — |
| JNK SS SPDR BB High Yield Bond | 0.02% | 239 | $23K | — |
| SPH Suburban Propane Partners LP | 0.02% | 1,134 | $22K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 82 | $21K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 48 | $19K | — |
| KHC The Kraft Heinz Co. | 0.01% | 775 | $19K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 175 | $19K | — |
| BC Brunswick Corp. | 0.01% | 210 | $18K | — |
| PSA Public Storage | 0.01% | 61 | $18K | — |
| TSLA Tesla Inc. | 0.01% | 39 | $17K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 300 | $17K | — |
| PFE Pfizer Inc. | 0.01% | 655 | $17K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 58 | $16K | — |
| CHE Chemed Corp. | 0.01% | 34 | $15K | — |
| GCBC Greene County Bancorp Inc. | 0.01% | 654 | $15K | — |
| ROP Roper Technologies Inc. | 0.01% | 33 | $14K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 150 | $14K | — |
| CARR Carrier Global Corp. | 0.01% | 220 | $12K | — |
| DFSV Dimensional US Small Cap Val | 0.01% | 342 | $12K | — |
| OUSA Alps Oshares US Quality Divi | 0.01% | 192 | $11K | — |
| ADBE Adobe Inc. | 0.01% | 34 | $10K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 110 | $10K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 120 | $10K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 150 | $8K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 126 | $7K | — |
| SNA Snap-on Inc. | 0.01% | 20 | $7K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 32 | $7K | — |
| WDC Western Digital Corp. | 0.00% | 30 | $6K | — |
| SYF Synchrony Financial | 0.00% | 66 | $5K | — |
| NVDA Nvidia Corp. | 0.00% | 27 | $5K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 41 | $4K | — |
| LEN Lennar Corp. Class A | 0.00% | 35 | $4K | — |
| T AT&T Inc. | 0.00% | 167 | $4K | — |
| AAL American Airlines Group Inc. | 0.00% | 257 | $4K | — |
| RAL Ralliant Corp. | 0.00% | 63 | $3K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 100 | $3K | — |
| JQUA JPMorgan US Quality Factor | 0.00% | 48 | $3K | — |
| CMA Comerica Inc. | 0.00% | 30 | $3K | — |
| ALB Albemarle Corp. | 0.00% | 15 | $3K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 30 | $3K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 144 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 25 | $1K | — |
| BN Brookfield Corp. | 0.00% | 30 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4 | $1K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 64 | $891 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $645 | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5 | $260 | — |
| GEHC GE Healthcare Technology | 0.00% | 1 | $86 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $58 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.