DUTCH ASSET Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 11, 2026), DUTCH ASSET Corp reported 85 stock positions worth $129.8 million. Its top holding was Alphabet Class C (GOOG) at 9.6% of the portfolio, followed by Bondbloxx BBG 20Y US TSY ETF (XTWY, 8.2%) and Advanced Micro Devices (AMD, 7.2%).

Most Recent 13F
Q2 2026
Location
SELKIRK, NY
CIK
0002115141
Portfolio Value
$129.8M (Q4 2025)
SEC Filing
0001420506-26-000635 ↗ filed Mar 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $129.8M $129.8M Q4 2025 Q1 2026: $148.8M Q1 2026 Q2 2026: $201.0M Q2 2026

Holdings 85 stocks · $129.8M

GOOG Alphabet Inc. Class C 9.58% 39,650 $12.4M —
XTWY Bondbloxx BBG 20Y US TSY ETF 8.17% 280,436 $10.6M —
AMD Advanced Micro Devices 7.17% 43,460 $9.3M —
XTEN Bondbloxx BBG 10Y US TSY ETF 6.57% 184,553 $8.5M —
TSLA Tesla Inc. 5.53% 15,956 $7.2M —
TSM Taiwan Semiconductor-SP ADR 4.81% 20,556 $6.2M —
NVDA Nvidia Corp. 4.07% 28,334 $5.3M —
MSFT Microsoft Corp. 3.47% 9,325 $4.5M —
AMZN Amazon.com Inc. 3.26% 18,323 $4.2M —
QQQ Invesco QQQ Trust Series 1 2.72% 5,751 $3.5M —
IBKR Interactive Brokers Gro Class A 2.64% 53,246 $3.4M —
GOOGL Alphabet Inc. Class A 2.50% 10,383 $3.3M —
V Visa Inc. Class A 2.13% 7,878 $2.8M —
META Meta Platforms Inc. Class A 1.81% 3,566 $2.4M —
AAPL Apple Inc. 1.52% 7,253 $2.0M —
AVGO Broadcom Inc. 1.27% 4,768 $1.7M —
JPM JPMorgan Chase & Co. 1.26% 5,093 $1.6M —
QCOM Qualcomm Inc. 1.20% 9,136 $1.6M —
BRK.B Berkshire Hathaway Inc. Class B 1.18% 3,048 $1.5M —
ORCL Oracle Corp. 1.17% 7,774 $1.5M —
EQT Eqt Corp. 1.14% 27,618 $1.5M —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.09% 4,513 $1.4M —
TW Tradeweb Markets Inc. Class A 1.03% 12,382 $1.3M —
CRH CRH PLC 0.89% 9,303 $1.2M —
ONTO Onto Innovation Inc. 0.89% 7,330 $1.2M —
MOD Modine Manufacturing Co. 0.87% 8,419 $1.1M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 3,737 $1.1M —
BND Vanguard Total Bond Market 0.85% 14,901 $1.1M —
BKR Baker Hughes Co. 0.81% 23,044 $1.0M —
VEU Vanguard Ftse All-World Ex-U 0.80% 14,210 $1.0M —
AMAT Applied Materials Inc. 0.73% 3,686 $947K —
TMO Thermo Fisher Scientific Inc. 0.68% 1,534 $889K —
ETN Eaton Corp. PLC 0.65% 2,630 $838K —
PWR Quanta Services Inc. 0.64% 1,955 $825K —
MELI MercadoLibre Inc. 0.63% 408 $824K —
GLW Corning Inc. 0.60% 8,929 $782K —
GE General Electric filed as GE AEROSPACE 0.59% 2,472 $761K —
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 3,595 $687K —
GEV GE Vernova Inc. 0.52% 1,041 $680K —
FTI Technipfmc PLC 0.51% 14,738 $657K —
SCHW Schwab (charles) Corp. 0.48% 6,250 $624K —
QQQM Invesco Nasdaq 100 ETF 0.47% 2,413 $610K —
FLS Flowserve Corp. 0.46% 8,685 $603K —
LRCX Lam Research Corp. 0.46% 3,490 $598K —
STRL Sterling Infrastructure Inc. 0.45% 1,897 $581K —
GWRE Guidewire Software Inc. 0.44% 2,835 $570K —
BSV Vanguard Short-Term Bond ETF 0.42% 6,944 $547K —
MA Mastercard Inc. Class A 0.42% 945 $540K —
GRAL Grail Inc. 0.41% 6,216 $532K —
MUB iShares National Muni Bond E 0.41% 4,950 $530K —
XBI SS SPDR S&P Biotech ETF 0.41% 4,323 $527K —
IVV iShares Core S&P 500 ETF 0.39% 733 $503K —
XONE Bondbloxx BBG 1 Dur US Treas 0.38% 10,000 $495K —
TEAM Atlassian Corp. Class A 0.34% 2,764 $448K —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% 3,564 $398K —
SITE Siteone Landscape Supply Inc. 0.29% 3,050 $380K —
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.29% 974 $379K —
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 3,475 $371K —
BNDX Vanguard Total Intl Bond ETF 0.27% 7,347 $355K —
BA The Boeing Co. 0.27% 1,621 $352K —
CAT Caterpillar Inc. 0.27% 614 $352K —
BOTZ Global X Robotics & Artifici 0.25% 9,100 $330K —
NYF iShares New York Muni Bond E 0.25% 6,093 $326K —
MNDY Monday.com Ltd. 0.25% 2,194 $324K —
RSP Invesco S&P 500 Equal Weight 0.25% 1,669 $320K —
ANET Arista Networks Inc. 0.24% 2,402 $315K —
VTIP Vanguard Short-Term Tips 0.24% 6,300 $312K —
VTWO Vanguard Russell 2000 ETF 0.24% 3,138 $312K —
NFLX Netflix Inc. 0.23% 3,222 $302K —
CRWV Coreweave Inc. Class A 0.23% 4,184 $300K —
KLAC KLA Corp. 0.22% 236 $287K —
IYW iShares Ustechnology ETF 0.20% 1,313 $262K —
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 384 $262K —
SHY iShares 1-3 Year Treasury Bo 0.18% 2,884 $239K —
PFE Pfizer Inc. 0.18% 9,501 $237K —
HXL Hexcel Corp. 0.18% 3,200 $236K —
XBMNX BlackRock 2037 Muni TRGT TRM 0.18% 8,862 $232K —
ILMN Illumina Inc. 0.18% 1,750 $230K —
HD Home Depot Inc. 0.18% 663 $228K —
AXP American Express Co. 0.17% 596 $221K —
OEF iShares S&P 100 ETF 0.17% 639 $219K —
TRST Trustco Bank Corp. NY 0.17% 5,196 $215K —
QS Quantumscape Corp. 0.16% 20,153 $210K —
SMH Vaneck Semiconductor ETF 0.16% 561 $202K —
PLUG Plug Power Inc. 0.02% 14,642 $29K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$201.0MAMD, GOOG, XTWY, TSM, MSFT
Q1 2026 95$148.8MGOOG, XTWY, AMD, XTEN, TSM
Q4 2025 85$129.8MGOOG, XTWY, AMD, XTEN, TSLA