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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.52B
$259 Million 0.19% of portfolio
2,100
Q4 2025 New
$8.09B
$190 Million 0.14% of portfolio
7,120
Q4 2025 New
$9.99B
$69.2 Million 0.05% of portfolio
750
Q4 2025 New
$2.41B
$35.4 Million 0.03% of portfolio
1,333
Q4 2025 New
$8.99B
$25.7 Million 0.02% of portfolio
930
Q4 2025 New
$6.49B
$15.4 Million 0.01% of portfolio
34
Q4 2025 New
$4.78B
$18.5 Million 0.01% of portfolio
210
Q4 2025 New
$4.09B
$2.54 Million 0.0% of portfolio
30
Q4 2025 New
$7.17B
$3.89 Million 0.0% of portfolio
257
Q4 2025 New
$8.27B
$58,000 0.0% of portfolio
7
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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