Dorato Capital Management Purchases in Q4 2025

Dorato Capital Management

  • $133 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.47K
New
N/A
5.47K $587M
Te Connectivity PLC
2.47K
New
N/A
2.47K $586M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
27.3K
New
$20.85 - $21.86 $569K - $597K
27.3K $586M
PKG
Packaging Corp Of America

Consumer Cyclical
2.58K
New
$195.59 - $215.64 $505K - $557K
2.58K $568M
MET
Metlife Inc

Financial Services
7.08K
New
$75.97 - $82.89 $538K - $587K
7.08K $557M
SONY
Sony Group Corp

Technology
22.8K
New
$27.71 - $30.26 $632K - $691K
22.8K $550M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.59K
New
$178.37 - $198.46 $462K - $514K
2.59K $549M
ITW
Illinois Tool Works Inc

Industrials
2.07K
New
$242.03 - $260.73 $500K - $538K
2.07K $535M
OMC
Omnicom Group Inc.

Communication Services
6.61K
New
$72.23 - $81.23 $478K - $537K
6.61K $530M
FMC
Fmc Corp

Basic Materials
34.9K
New
$12.97 - $32.24 $453K - $1.13M
34.9K $529M
AMP
Ameriprise Financial Inc

Financial Services
1.04K
New
$440.8 - $497.79 $456K - $515K
1.04K $525M
MDLZ
Mondelez International, Inc.

Consumer Defensive
9.15K
New
$55.57 - $63.17 $508K - $578K
9.15K $523M
DHR
Danaher Corp

Healthcare
2.09K
New
$202.46 - $223.01 $422K - $465K
2.09K $496M
MAR
Marriott International Inc

Consumer Cyclical
1.55K
New
$259.04 - $291.9 $401K - $452K
1.55K $495M
SHEL
Shell PLC

Energy
6.61K
New
$71.37 - $77.01 $472K - $509K
6.61K $492M
RIO
Rio Tinto PLC

Basic Materials
5.23K
New
$65.44 - $72.58 $342K - $380K
5.23K $449M
DIS
Walt Disney CO

Communication Services
3.95K
New
$105.69 - $116.65 $417K - $461K
3.95K $448M
LMT
Lockheed Martin Corp

Industrials
780
New
$452.1 - $514.24 $353K - $401K
780 $447M
PCAR
Paccar Inc

Industrials
3.73K
New
$93.0 - $101.08 $347K - $377K
3.73K $443M
TT
Trane Technologies PLC

Industrials
1.14K
New
$408.5 - $448.65 $467K - $512K
1.14K $441M
FISV
Fiserv Inc

Technology
6.48K
New
N/A
6.48K $437M
TM
Toyota Motor Corp

Consumer Cyclical
1.88K
New
$185.22 - $211.24 $349K - $398K
1.88K $428M
PRU
Prudential Financial Inc

Financial Services
3.58K
New
$99.13 - $107.85 $355K - $386K
3.58K $422M
HPE
Hewlett Packard Enterprise CO

Technology
17.3K
New
$22.5 - $26.25 $388K - $453K
17.3K $381M
ABT
Abbott Laboratories

Healthcare
3.03K
New
$123.62 - $134.59 $375K - $408K
3.03K $379M
TIP
Ishares Tr Tips Bd ETF

ETFs
3.38K
New
$110.58 - $112.2 $374K - $380K
3.38K $374M
CSL
Carlisle Companies Inc

Industrials
1.04K
New
$306.54 - $340.49 $318K - $353K
1.04K $372M
NSC
Norfolk Southern Corp

Industrials
1.22K
New
$279.53 - $300.15 $342K - $367K
1.22K $350M
MCHP
Microchip Technology Inc

Technology
4.67K
New
$53.48 - $67.52 $250K - $316K
4.67K $349M
OEF
Ishares S&P 100 ETF

ETFs
1.01K
New
N/A
1.01K $348M
HRL
Hormel Foods Corp

Consumer Defensive
14.1K
New
$21.29 - $24.8 $300K - $349K
14.1K $345M
DE
Deere & CO

Industrials
645
New
$439.11 - $480.78 $283K - $310K
645 $330M
COP
Conocophillips

Energy
3.28K
New
$85.66 - $95.46 $281K - $313K
3.28K $329M
PG
Procter & Gamble CO

Consumer Defensive
2.2K
New
$145.5 - $153.18 $320K - $337K
2.2K $322M
CB
Chubb LTD

Financial Services
1.03K
New
$268.2 - $296.22 $277K - $306K
1.03K $311M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.15K
New
$74.09 - $75.1 $308K - $312K
4.15K $309M
NVS
Novartis Ag

Healthcare
2.1K
New
$121.8 - $132.39 $256K - $279K
2.1K $308M
GOOG
Alphabet Inc.

Communication Services
900
New
$237.49 - $291.74 $214K - $263K
900 $303M
VPU
Vanguard Utilities ETF

ETFs
1.6K
New
$190.8 - $202.04 $304K - $322K
1.6K $299M
MKC
Mccormick & CO Inc

Consumer Defensive
4.35K
New
$63.83 - $68.91 $278K - $300K
4.35K $298M
XOM
Exxon Mobil Corp

Energy
2.26K
New
$110.64 - $119.78 $250K - $270K
2.26K $294M
LOW
Lowes Companies Inc

Consumer Cyclical
1.04K
New
$225.0 - $247.99 $233K - $257K
1.04K $285M
COST
Costco Wholesale Corp

Consumer Defensive
295
New
$910.94 - $954.99 $269K - $282K
295 $281M
AXP
American Express CO

Financial Services
735
New
$316.26 - $372.77 $232K - $274K
735 $263M
OC
Owens Corning

Industrials
2.1K
New
$101.83 - $141.3 $214K - $297K
2.1K $259M
BA
Boeing CO

Industrials
1.04K
New
$191.81 - $225.32 $200K - $235K
1.04K $253M
INTU
Intuit Inc

Technology
443
New
$641.79 - $683.39 $284K - $303K
443 $251M
VTI
Vanguard Total Stock Market Et

ETFs
735
New
$321.8 - $337.95 $237K - $248K
735 $251M
BK
Bank Of New York Mellon Corp

Financial Services
1.95K
New
$104.54 - $112.64 $204K - $220K
1.95K $243M
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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