Dorato Capital Management Purchases in Q4 2025

Dorato Capital Management

  • $133 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
240
New
$94.92 - $105.45 $22.8K - $25.3K
240 $26.1M
SCHO
Schwab Short Term Us Treasury

ETFs
1.06K
New
$24.31 - $24.46 $25.8K - $26K
1.06K $25.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
130
New
$185.12 - $192.11 $24.1K - $25K
130 $25.8M
MOS
Mosaic CO

Basic Materials
930
New
$24.92 - $35.41 $23.2K - $32.9K
930 $25.7M
DUK
Duke Energy Corp

Utilities
216
New
$121.57 - $129.03 $26.3K - $27.9K
216 $25.6M
VTV
Vanguard Value ETF

ETFs
127
New
$182.87 - $189.72 $23.2K - $24.1K
127 $25.1M
PAYX
Paychex Inc

Industrials
220
New
$111.08 - $128.59 $24.4K - $28.3K
220 $24.3M
GPC
Genuine Parts CO

Consumer Cyclical
175
New
$122.69 - $140.39 $21.5K - $24.6K
175 $23.4M
JNK
Spdr Bloomberg High Yield Bond

ETFs
239
New
$96.34 - $98.02 $23K - $23.4K
239 $23.4M
SPH
Suburban Propane Partners LP

Utilities
1.13K
New
$17.99 - $19.44 $20.4K - $22K
1.13K $21.7M
VCR
Vanguard Consumer Discretionar

ETFs
48
New
$376.54 - $399.33 $18.1K - $19.2K
48 $19.5M
KHC
Kraft Heinz CO

Consumer Defensive
775
New
$23.72 - $26.28 $18.4K - $20.4K
775 $18.8M
TROW
Price T Rowe Group Inc

Financial Services
175
New
$101.07 - $106.13 $17.7K - $18.6K
175 $18.6M
BC
Brunswick Corp

Consumer Cyclical
210
New
$58.75 - $71.91 $12.3K - $15.1K
210 $18.5M
PSA
Public Storage

Real Estate
61
New
$272.78 - $311.8 $16.6K - $19K
61 $17.6M
TSLA
Tesla, Inc.

Consumer Cyclical
39
New
$401.99 - $468.37 $15.7K - $18.3K
39 $17.1M
BMY
Bristol Myers Squibb CO

Healthcare
300
New
$42.6 - $49.08 $12.8K - $14.7K
300 $17.1M
PFE
Pfizer Inc

Healthcare
655
New
$24.23 - $27.37 $15.9K - $17.9K
655 $16.8M
VB
Vanguard Small Cap ETF

ETFs
58
New
$248.1 - $260.08 $14.4K - $15.1K
58 $15.8M
CHE
Chemed Corp

Healthcare
34
New
$429.66 - $465.54 $14.6K - $15.8K
34 $15.4M
GCBC
Greene County Bancorp Inc

Financial Services
654
New
$21.5 - $23.11 $14.1K - $15.1K
654 $14.8M
ROP
Roper Technologies Inc

Industrials
33
New
$443.27 - $520.0 $14.6K - $17.2K
33 $14M
VNQ
Vanguard Specialized Funds Van

ETFs
150
New
$88.13 - $92.69 $13.2K - $13.9K
150 $13.6M
CARR
Carrier Global Corp

Industrials
220
New
$54.1 - $60.75 $11.9K - $13.4K
220 $12.2M
DFSV
Dimensional ETF Tr Dimensional

ETFs
342
New
$30.55 - $32.35 $10.4K - $11.1K
342 $11.9M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
192
New
$55.45 - $56.87 $10.6K - $10.9K
192 $11.3M
ADBE
Adobe Inc.

Technology
34
New
$325.07 - $359.91 $11.1K - $12.2K
34 $10.4M
OTIS
Otis Worldwide Corp

Industrials
110
New
$88.77 - $93.38 $9.76K - $10.3K
110 $9.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
120
New
$75.19 - $77.98 $9.02K - $9.36K
120 $9.63M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
150
New
$52.54 - $55.77 $7.88K - $8.37K
150 $8.41M
NVO
Novo Nordisk A S

Healthcare
126
New
$45.68 - $59.65 $5.76K - $7.52K
126 $7.42M
SNA
Snap On Inc

Industrials
20
New
$327.33 - $349.13 $6.55K - $6.98K
20 $7.25M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
32
New
$160.66 - $181.39 $5.14K - $5.8K
32 $6.5M
WDC
Western Digital Corp

Technology
30
New
$113.13 - $174.22 $3.39K - $5.23K
30 $6.45M
SYF
Synchrony Financial

Financial Services
66
New
$68.02 - $75.49 $4.49K - $4.98K
66 $5.14M
NVDA
Nvidia Corp

Technology
27
New
$179.83 - $207.04 $4.86K - $5.59K
27 $4.95M
SPYG
Spdr Portfolio

ETFs
41
New
$102.4 - $109.39 $4.2K - $4.48K
41 $4.38M
LEN
Lennar Corp

Consumer Cyclical
35
New
$117.91 - $130.07 $4.13K - $4.55K
35 $4.25M
T
At&T Inc.

Communication Services
167
New
$24.44 - $27.55 $4.08K - $4.6K
167 $3.94M
AAL
American Airlines Group Inc.

Industrials
257
New
N/A
257 $3.89M
Ralliant Corp
63
New
N/A
63 $3.31M
CWENA
Clearway Energy Inc Cl A
100
New
N/A
100 $3.11M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
48
New
$61.42 - $63.67 $2.95K - $3.06K
48 $3.09M
CMA
Comerica Inc

Financial Services
30
New
$69.09 - $80.21 $2.07K - $2.41K
30 $2.72M
ALB
Albemarle Corp

Basic Materials
15
New
$84.47 - $115.14 $1.27K - $1.73K
15 $2.66M
MSM
Msc Industrial Direct CO Inc

Industrials
30
New
$84.21 - $92.1 $2.53K - $2.76K
30 $2.54M
Magnum Ice Cream CO Nv
144
New
N/A
144 $2.35M
Solstice Advanced Matls Inc
25
New
N/A
25 $1.44M
Brookfield Corp
30
New
N/A
30 $1.42M
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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