Dorato Capital Management Portfolio Holdings

Dorato Capital Management

  • $133 Billion
  • Q4 2025

Dorato Capital Management has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $20.9B, Schwab Strategic Us Tips ETF with a value of $6.7B, Schwab Strategic Tr Us Dividen with a value of $5.87B, Schwab Strategic Tr Us Large C with a value of $5.58B, and Invesco Qqq Trust, Series 1 with a value of $3.19B.

Examining the 13F form we can see an increase of $133B in the current position value.

Dorato Capital Management is based out at Denver, CO

Below you can find more details about Dorato Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $44 Billion
Financial Services: $28.7 Billion
Healthcare: $12.5 Billion
Technology: $12.1 Billion
Industrials: $11.6 Billion
Consumer Cyclical: $9.87 Billion
Consumer Defensive: $7.14 Billion
Basic Materials: $2.24 Billion
Other: $4.26 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$2.21 Billion 1.66% of portfolio
29,675
Q4 2025 New
$522B
$2.06 Billion 1.54% of portfolio
9,408
Q4 2025 New
$235B
$1.81 Billion 1.36% of portfolio
16,300
Q4 2025 New
$881B
$1.43 Billion 1.07% of portfolio
4,652
Q4 2025 New
$3.78T
$1.41 Billion 1.06% of portfolio
3,061
Q4 2025 New
$279B
$1.38 Billion 1.03% of portfolio
11,473
Q4 2025 New
$413B
$1.05 Billion 0.79% of portfolio
19,957
Q4 2025 New
$414B
$916 Million 0.69% of portfolio
4,126
Q4 2025 New
$224B
$901 Million 0.68% of portfolio
2,924
Q4 2025 New
$204B
$810 Million 0.61% of portfolio
5,549
Q4 2025 New
$662B
$812 Million 0.61% of portfolio
1,646
Q4 2025 New
$266B
$730 Million 0.55% of portfolio
2,361
Q4 2025 New
$300B
$658 Million 0.49% of portfolio
1,964
Q4 2025 New
$1.65T
$646 Million 0.48% of portfolio
1,922
Q4 2025 New
$317B
$632 Million 0.47% of portfolio
7,085
Q4 2025 New
$270B
$492 Million 0.37% of portfolio
6,612
Q4 2025 New
$228B
$379 Million 0.28% of portfolio
3,034
Q4 2025 New
$346B
$322 Million 0.24% of portfolio
2,199
Q4 2025 New
$283B
$308 Million 0.23% of portfolio
2,104
Q4 2025 New
$1.74T
$303 Million 0.23% of portfolio
900
Q4 2025 New
$490B
$294 Million 0.22% of portfolio
2,256
Q4 2025 New
$404B
$281 Million 0.21% of portfolio
295
Q4 2025 New
$255B
$263 Million 0.2% of portfolio
735
Q4 2025 New
$265B
$219 Million 0.16% of portfolio
235
Q4 2025 New
$2.39T
$193 Million 0.15% of portfolio
817
Q4 2025 New
$367B
$158 Million 0.12% of portfolio
420
Q4 2025 New
$4.3T
$157 Million 0.12% of portfolio
603
Q4 2025 New
$1.46T
$162 Million 0.12% of portfolio
496
Q4 2025 New
$303B
$126 Million 0.09% of portfolio
754
Q4 2025 New
$512B
$109 Million 0.08% of portfolio
200
Q4 2025 New
$1.37T
$61.6 Million 0.05% of portfolio
100
Q4 2025 New
$971B
$36.5 Million 0.03% of portfolio
34
Q4 2025 New
$258B
$43.7 Million 0.03% of portfolio
220
Q4 2025 New
$237B
$35 Million 0.03% of portfolio
146
Q4 2025 New
$291B
$46 Million 0.03% of portfolio
72
Q4 2025 New
$533B
$29.6 Million 0.02% of portfolio
90
Q4 2025 New
$1.29T
$17.1 Million 0.01% of portfolio
39
Q4 2025 New
$465B
$4.95 Million 0.0% of portfolio
27
Q4 2025 New
$328B
$1.3 Million 0.0% of portfolio
4
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $133 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 256 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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