Dorato Capital Management Purchases in Q4 2025

Dorato Capital Management

  • $133 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
235
New
$744.6 - $838.97 $175K - $197K
235 $219M
SYY
Sysco Corp

Consumer Defensive
2.83K
New
$72.9 - $83.27 $206K - $235K
2.83K $218M
ALLE
Allegion PLC

Industrials
1.35K
New
$161.25 - $179.47 $217K - $241K
1.35K $217M
IWB
Ishares Tr Russell 1000 ETF

ETFs
566
New
$358.39 - $376.54 $203K - $213K
566 $214M
RSG
Republic Services, Inc.

Industrials
990
New
$204.12 - $227.29 $202K - $225K
990 $209M
QCOM
Qualcomm Inc

Technology
1.24K
New
$153.59 - $187.68 $190K - $232K
1.24K $204M
FIS
Fidelity National Information Services, Inc.

Technology
3.17K
New
$61.5 - $68.57 $195K - $217K
3.17K $203M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
309
New
$600.51 - $631.95 $186K - $195K
309 $196M
AMZN
Amazon Com Inc

Consumer Cyclical
817
New
$213.04 - $254.0 $174K - $208K
817 $193M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.85K
New
$98.1 - $103.73 $182K - $192K
1.85K $190M
HON
Honeywell International Inc

Industrials
885
New
$194.07 - $220.67 $172K - $195K
885 $189M
HPQ
Hp Inc

Technology
9K
New
$24.53 - $28.61 $221K - $257K
9K $187M
SYK
Stryker Corp

Healthcare
510
New
$353.81 - $388.35 $180K - $198K
510 $183M
IR
Ingersoll Rand Inc.

Industrials
2.09K
New
$75.47 - $84.18 $157K - $176K
2.09K $179M
VIG
Vanguard Dividend Appreciation

ETFs
789
New
N/A
789 $177M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.08K
New
$32.35 - $34.37 $164K - $174K
5.08K $174M
Veralto Corp
1.69K
New
N/A
1.69K $173M
ROL
Rollins Inc

Consumer Cyclical
2.73K
New
$53.87 - $59.67 $147K - $163K
2.73K $170M
TGT
Target Corp

Consumer Defensive
1.52K
New
$85.53 - $97.77 $130K - $149K
1.52K $167M
SPY
Spdr S&P 500 ETF Trust

ETFs
236
New
$653.02 - $687.39 $154K - $162K
236 $163M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
496
New
$280.66 - $305.09 $139K - $151K
496 $162M
RF
Regions Financial Corp

Financial Services
5.66K
New
$23.35 - $26.39 $132K - $149K
5.66K $159M
EMR
Emerson Electric CO

Industrials
1.08K
New
$126.01 - $140.03 $135K - $151K
1.08K $159M
HD
Home Depot, Inc.

Consumer Cyclical
420
New
$358.03 - $397.02 $150K - $167K
420 $158M
AAPL
Apple Inc.

Technology
603
New
$245.27 - $275.25 $148K - $166K
603 $157M
TJX
Tjx Companies Inc

Consumer Cyclical
1K
New
$138.56 - $147.63 $139K - $148K
1K $155M
LNT
Alliant Energy Corp

Utilities
2.27K
New
$66.31 - $68.97 $151K - $157K
2.27K $152M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.08K
New
$136.84 - $145.3 $148K - $157K
1.08K $152M
SCHR
Schwab Intermediate Term Us Tr

ETFs
5.87K
New
$25.03 - $25.34 $147K - $149K
5.87K $148M
CL
Colgate Palmolive CO

Consumer Defensive
1.69K
New
$74.98 - $79.86 $127K - $135K
1.69K $143M
ABC
Amerisourcebergen Corp

Healthcare
407
New
N/A
407 $142M
KR
Kroger CO

Consumer Defensive
2.05K
New
$63.15 - $69.15 $129K - $142K
2.05K $128M
IWN
Ishares Russell2000 Val ETF

ETFs
656
New
$172.34 - $181.51 $113K - $119K
656 $127M
CVX
Chevron Corp

Energy
754
New
$148.9 - $157.72 $112K - $119K
754 $126M
VV
Vanguard Large Cap ETF

ETFs
353
New
$301.9 - $317.98 $107K - $112K
353 $112M
MO
Altria Group, Inc.

Consumer Defensive
1.8K
New
$56.38 - $66.65 $101K - $120K
1.8K $110M
MA
Mastercard Inc

Financial Services
200
New
$536.85 - $580.45 $107K - $116K
200 $109M
WSM
Williams Sonoma Inc

Consumer Cyclical
520
New
$181.45 - $199.63 $94.4K - $104K
520 $107M
NUE
Nucor Corp

Basic Materials
569
New
$131.78 - $154.43 $75K - $87.9K
569 $98M
SPGI
S&P Global Inc.

Financial Services
176
New
$472.05 - $502.96 $83.1K - $88.5K
176 $95.9M
SO
Southern CO

Utilities
1.01K
New
$90.58 - $99.72 $91.2K - $100K
1.01K $89M
Unilever PLC
1.36K
New
N/A
1.36K $88.7M
CMCSA
Comcast Corp

Communication Services
3.07K
New
$26.98 - $31.09 $82.8K - $95.4K
3.07K $87.2M
XEL
Xcel Energy Inc

Utilities
1.11K
New
$79.6 - $81.85 $88.5K - $91K
1.11K $84.7M
AIQ
Global X Funds Global X Artifi

ETFs
1.5K
New
$48.93 - $53.56 $73.4K - $80.4K
1.5K $78.5M
BRO
Brown & Brown, Inc.

Financial Services
980
New
$76.42 - $95.96 $74.9K - $94K
980 $77.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
969
New
$79.55 - $80.13 $77.1K - $77.6K
969 $77.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
748
New
$99.87 - $101.27 $74.7K - $75.7K
748 $75.1M
MFC
Manulife Financial Corp

Financial Services
2K
New
$31.41 - $34.43 $62.8K - $68.9K
2K $74.7M
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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