Dorato Capital Management Purchases in Q4 2025

Dorato Capital Management

  • $133 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.93K
New
$37.19 - $37.8 $71.7K - $72.9K
1.93K $72.5M
GILD
Gilead Sciences, Inc.

Healthcare
565
New
$110.56 - $125.2 $62.5K - $70.7K
565 $70.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
149
New
$459.47 - $491.71 $68.5K - $73.3K
149 $70.1M
DGRO
Ishares Core Dividend Growth E

ETFs
978
New
$66.93 - $69.17 $65.5K - $67.6K
978 $69.7M
PNW
Pinnacle West Capital Corp

Utilities
750
New
$87.64 - $93.71 $65.7K - $70.3K
750 $69.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
106
New
$577.77 - $604.78 $61.2K - $64.1K
106 $67.2M
MDT
Medtronic PLC

Healthcare
665
New
$90.06 - $98.43 $59.9K - $65.5K
665 $65.7M
XLE
Energy Sector Spdr

ETFs
1.35K
New
$85.22 - $92.02 $115K - $124K
1.35K $64.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
184
New
$310.75 - $335.0 $57.2K - $61.6K
184 $63.6M
Lam Research Corp
300
New
N/A
300 $62.6M
META
Meta Platforms, Inc.

Communication Services
100
New
$609.01 - $751.67 $60.9K - $75.2K
100 $61.6M
RJF
Raymond James Financial Inc

Financial Services
342
New
$158.05 - $167.64 $54.1K - $57.3K
342 $58.9M
VO
Vanguard Mid Cap ETF

ETFs
196
New
$286.27 - $296.23 $56.1K - $58.1K
196 $58.8M
EFV
Msci Eafe Value ETF

ETFs
792
New
$66.73 - $70.99 $52.9K - $56.2K
792 $58.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.78K
New
$31.41 - $33.69 $55.8K - $59.8K
1.78K $57.6M
VZ
Verizon Communications Inc

Communication Services
1.42K
New
$38.4 - $43.83 $54.6K - $62.3K
1.42K $56.6M
NEE
Nextera Energy Inc

Utilities
680
New
$78.18 - $86.03 $53.2K - $58.5K
680 $55.7M
IVV
Ishares Core S&P 500 ETF

ETFs
80
New
$656.2 - $690.71 $52.5K - $55.3K
80 $55.5M
DOV
Dover Corp

Industrials
260
New
$161.16 - $183.97 $41.9K - $47.8K
260 $53.1M
XLF
Financial Sector Spdr

ETFs
975
New
$51.76 - $53.77 $50.5K - $52.4K
975 $52.8M
TFC
Truist Financial Corp

Financial Services
1.01K
New
$41.09 - $45.64 $41.5K - $46.1K
1.01K $50.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
644
New
$70.2 - $73.89 $45.2K - $47.6K
644 $49.3M
CLX
Clorox CO

Consumer Defensive
430
New
$103.68 - $123.19 $44.6K - $53K
430 $47.9M
CAT
Caterpillar Inc

Industrials
72
New
$480.82 - $585.49 $34.6K - $42.2K
72 $46M
EFA
Ishares Tr Msci Eafe ETF

ETFs
463
New
$92.24 - $96.56 $42.7K - $44.7K
463 $46M
FTV
Fortive Corp

Technology
806
New
$47.8 - $52.03 $38.5K - $41.9K
806 $44.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
570
New
$72.17 - $75.74 $41.1K - $43.2K
570 $44.7M
NFLX
Netflix Inc

Communication Services
500
New
$110.29 - $1241.35 $55.1K - $621K
500 $44.3M
RTX
Raytheon Technologies Corp

Industrials
220
New
$157.0 - $179.44 $34.5K - $39.5K
220 $43.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
429
New
$94.02 - $97.61 $40.3K - $41.9K
429 $43.1M
ELV
Elevance Health, Inc.

Healthcare
110
New
$303.78 - $362.34 $33.4K - $39.9K
110 $41M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.2K
New
$31.49 - $33.1 $37.8K - $39.7K
1.2K $39.9M
CMS
Cms Energy Corp

Utilities
525
New
$71.83 - $75.31 $37.7K - $39.5K
525 $37.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
75
New
$454.87 - $482.76 $34.1K - $36.2K
75 $36.9M
LLY
Eli Lilly & CO

Healthcare
34
New
$799.57 - $1025.28 $27.2K - $34.9K
34 $36.5M
BRP
Brp Group, Inc.

Financial Services
1.33K
New
N/A
1.33K $35.4M
CRM
Salesforce, Inc.

Technology
146
New
$235.69 - $263.41 $34.4K - $38.5K
146 $35M
PSX
Phillips 66

Energy
245
New
$126.76 - $142.32 $31.1K - $34.9K
245 $34.6M
NOK
Nokia Corp

Technology
4.9K
New
$4.82 - $7.77 $23.6K - $38.1K
4.9K $31.2M
V
Visa Inc.

Financial Services
90
New
$325.75 - $352.42 $29.3K - $31.7K
90 $29.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
200
New
$137.47 - $143.13 $27.5K - $28.6K
200 $29.6M
KMI
Kinder Morgan, Inc.

Energy
1.08K
New
$25.84 - $28.46 $27.8K - $30.6K
1.08K $29.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
170
New
$145.59 - $162.64 $24.8K - $27.6K
170 $29.4M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
305
New
$86.12 - $92.36 $26.3K - $28.2K
305 $29.1M
EW
Edwards Lifesciences Corp

Healthcare
345
New
$72.65 - $86.3 $25.1K - $29.8K
345 $28.7M
ED
Consolidated Edison Inc

Utilities
277
New
$96.11 - $102.39 $26.6K - $28.4K
277 $28.1M
ETN
Eaton Corp PLC

Industrials
84
New
$352.39 - $387.75 $29.6K - $32.6K
84 $27.8M
ALL
Allstate Corp

Financial Services
138
New
$190.0 - $214.3 $26.2K - $29.6K
138 $27.1M
SNX
Td Synnex Corp

Technology
180
New
$146.3 - $164.39 $26.3K - $29.6K
180 $27M
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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