Dorato Capital Management Purchases in Q4 2025

Dorato Capital Management

  • $133 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
189K
New
$105.7 - $115.01 $20M - $21.8M
189K $20.9B
SCHP
Schwab Strategic Us Tips ETF

ETFs
252K
New
$26.75 - $27.15 $6.74M - $6.84M
252K $6.7B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
202K
New
$26.44 - $27.53 $5.34M - $5.56M
202K $5.87B
SCHX
Schwab Strategic Tr Us Large C

ETFs
205K
New
$25.85 - $27.19 $5.29M - $5.56M
205K $5.58B
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.15K
New
$589.5 - $635.77 $3.03M - $3.27M
5.15K $3.19B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
117K
New
$23.02 - $24.23 $2.7M - $2.84M
117K $2.94B
PHM
Pultegroup Inc

Consumer Cyclical
22.4K
New
$118.23 - $137.61 $2.65M - $3.08M
22.4K $2.93B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
93.7K
New
$25.2 - $26.46 $2.36M - $2.48M
93.7K $2.5B
SCHA
Schwab Strategic Tr Us Small C

ETFs
79.9K
New
$27.17 - $28.65 $2.17M - $2.29M
79.9K $2.42B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
74.2K
New
$28.9 - $30.17 $2.14M - $2.24M
74.2K $2.36B
CSCO
Cisco Systems, Inc.

Technology
29.7K
New
$67.46 - $78.0 $2M - $2.31M
29.7K $2.21B
JNJ
Johnson & Johnson

Healthcare
9.41K
New
$185.98 - $199.58 $1.75M - $1.88M
9.41K $2.06B
AMAT
Applied Materials Inc

Technology
6.79K
New
$209.95 - $240.89 $1.43M - $1.64M
6.79K $2.05B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
83.8K
New
$23.37 - $23.7 $1.96M - $1.99M
83.8K $1.97B
MRK
Merck & Co., Inc.

Healthcare
16.3K
New
$82.49 - $92.93 $1.34M - $1.51M
16.3K $1.81B
HAS
Hasbro, Inc.

Consumer Cyclical
21.1K
New
$70.95 - $79.13 $1.5M - $1.67M
21.1K $1.8B
SJM
J M Smucker CO

Consumer Defensive
16.1K
New
$101.21 - $110.3 $1.63M - $1.78M
16.1K $1.68B
CVS
Cvs Health Corp

Healthcare
21K
New
$76.69 - $83.04 $1.61M - $1.74M
21K $1.66B
DUSA
Davis Fundamental ETF Tr

ETFs
31K
New
$46.5 - $49.0 $1.44M - $1.52M
31K $1.6B
AMGN
Amgen Inc

Healthcare
4.8K
New
$290.13 - $341.71 $1.39M - $1.64M
4.8K $1.58B
JPM
Jpmorgan Chase & CO

Financial Services
4.65K
New
$294.11 - $320.41 $1.37M - $1.49M
4.65K $1.43B
UNP
Union Pacific Corp

Industrials
6.2K
New
$216.37 - $237.41 $1.34M - $1.47M
6.2K $1.41B
MSFT
Microsoft Corp

Technology
3.06K
New
$496.82 - $542.07 $1.52M - $1.66M
3.06K $1.41B
WMT
Walmart Inc.

Consumer Defensive
11.5K
New
$101.18 - $109.03 $1.16M - $1.25M
11.5K $1.38B
MUB
Ishares National Muni Bond ETF

ETFs
12.3K
New
$106.36 - $107.61 $1.31M - $1.33M
12.3K $1.33B
KLAC
Kla Corp

Technology
824
New
$982.75 - $1235.28 $810K - $1.02M
824 $1.18B
SHW
Sherwin Williams CO

Basic Materials
3.13K
New
$330.74 - $354.45 $1.03M - $1.11M
3.13K $1.11B
BAC
Bank Of America Corp

Financial Services
20K
New
$48.65 - $54.11 $971K - $1.08M
20K $1.05B
LHX
L3 Harris Technologies, Inc.

Industrials
2.97K
New
$283.87 - $306.76 $842K - $910K
2.97K $1.02B
VAW
Vanguard Materials ETF

ETFs
4.24K
New
$192.26 - $206.3 $816K - $875K
4.24K $953M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
13.4K
New
$65.69 - $70.41 $877K - $940K
13.4K $933M
INTC
Intel Corp

Technology
19.1K
New
$34.71 - $41.53 $664K - $794K
19.1K $931M
ABBV
Abb Vie Inc.

Healthcare
4.13K
New
$211.96 - $244.38 $875K - $1.01M
4.13K $916M
MCD
Mcdonalds Corp

Consumer Cyclical
2.92K
New
$293.81 - $310.11 $859K - $907K
2.92K $901M
NOC
Northrop Grumman Corp

Industrials
1.31K
New
$558.0 - $637.95 $728K - $833K
1.31K $852M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.65K
New
$475.68 - $513.11 $783K - $845K
1.65K $812M
PEP
Pepsico Inc

Consumer Defensive
5.55K
New
$138.84 - $153.71 $770K - $853K
5.55K $810M
MMM
3 M CO

Industrials
4.76K
New
$148.75 - $171.6 $707K - $816K
4.76K $808M
CAH
Cardinal Health Inc

Healthcare
3.59K
New
$153.27 - $206.06 $550K - $740K
3.59K $766M
VGT
Vanguard Information Technolog

ETFs
988
New
$736.33 - $801.52 $727K - $792K
988 $746M
IBM
International Business Machines Corp

Technology
2.36K
New
$275.97 - $314.98 $652K - $744K
2.36K $730M
CHD
Church & Dwight CO Inc

Consumer Defensive
7.36K
New
$81.8 - $90.01 $602K - $663K
7.36K $664M
UNH
Unitedhealth Group Inc

Healthcare
1.96K
New
$320.52 - $369.92 $630K - $727K
1.96K $658M
GOOGL
Alphabet Inc.

Communication Services
1.92K
New
$236.57 - $291.31 $455K - $560K
1.92K $646M
BDX
Becton Dickinson & CO

Healthcare
3.06K
New
$176.39 - $193.93 $540K - $594K
3.06K $635M
WFC
Wells Fargo & Company

Financial Services
7.09K
New
$77.62 - $87.3 $550K - $619K
7.09K $632M
BALL
Ball Corp

Consumer Cyclical
11K
New
$46.41 - $50.48 $509K - $554K
11K $615M
MCK
Mckesson Corp

Healthcare
710
New
$738.06 - $859.37 $524K - $610K
710 $592M
TXN
Texas Instruments Inc

Technology
3.05K
New
N/A
3.05K $590M
Activity Summary
Buys All Purchases 256 New Holdings 256 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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