Dagco, Inc. Portfolio Holdings

Dagco, Inc.

  • $416 Million
  • Q4 2025

Dagco, Inc. has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $416 Million distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Trea with a value of $44.3M, Ishares Core Dividend Growth E with a value of $34.7M, Vanguard Growth ETF with a value of $31.3M, Vanguard Whitehall Fds (Vangua with a value of $29.8M, and Ishares Core S&P 500 ETF with a value of $26.2M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $387M to 416M.

Below you can find more details about Dagco, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
ETFs: $321 Million
Technology: $27.3 Million
Financial Services: $17.8 Million
Industrials: $12.3 Million
Healthcare: $10.3 Million
Communication Services: $9.73 Million
Consumer Cyclical: $5.95 Million
Consumer Defensive: $5.24 Million
Other: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 10.64% of portfolio
1,513,995
Q4 2025 Added 32.51%
$0
$34.7 Million 8.34% of portfolio
507,307
Q4 2025 Reduced 0.62%
$0
$31.3 Million 7.52% of portfolio
64,763
Q4 2025 Added 2.99%
$0
$29.8 Million 7.16% of portfolio
211,441
Q4 2025 Added 0.04%
$0
$26.2 Million 6.28% of portfolio
38,735
Q4 2025 Added 2.93%
$0
$22.8 Million 5.47% of portfolio
705,499
Q4 2025 Added 3.55%
$0
$19 Million 4.56% of portfolio
697,212
Q4 2025 Reduced 0.25%
$0
$13.9 Million 3.33% of portfolio
370,184
Q4 2025 Added 3.1%
$4.3T
$12.3 Million 2.97% of portfolio
46,171
Q4 2025 Reduced 2.15%
$0
$11.2 Million 2.7% of portfolio
124,103
Q4 2025 Added 3.43%
$0
$9.99 Million 2.4% of portfolio
125,409
Q4 2025 Added 5,600.41%
$0
$9.62 Million 2.31% of portfolio
52,810
Q4 2025 Added 1.7%
$0
$8.79 Million 2.11% of portfolio
11,623
Q4 2025 Added 4.05%
$0
$6.97 Million 1.67% of portfolio
76,047
Q4 2025 Reduced 0.87%
$0
$6.89 Million 1.66% of portfolio
65,761
Q4 2025 Added 13.92%
$3.78T
$6.58 Million 1.58% of portfolio
12,958
Q4 2025 Reduced 0.34%
$1.65T
$6.37 Million 1.53% of portfolio
23,047
Q4 2025 Added 0.95%
$0
$5.79 Million 1.39% of portfolio
71,295
Q2 2025 Reduced 3.3%
$107B
$4.95 Million 1.19% of portfolio
5,948
Q4 2025 Reduced 1.11%
$0
$4.77 Million 1.14% of portfolio
117,747
Q4 2025 Added 31.31%
$0
$4.67 Million 1.12% of portfolio
57,477
Q4 2025 Reduced 5.59%
$881B
$4.16 Million 1.0% of portfolio
13,857
Q4 2025 Reduced 0.57%
$0
$3.3 Million 0.79% of portfolio
9,994
Q4 2025 Added 1.36%
$140B
$3.06 Million 0.73% of portfolio
8,675
Q2 2025 Reduced 1.4%
$0
$2.79 Million 0.67% of portfolio
7,344
Q3 2025 Reduced 0.38%
$346B
$2.71 Million 0.65% of portfolio
18,592
Q4 2025 Reduced 3.54%
$465B
$2.59 Million 0.62% of portfolio
13,868
Q4 2025 Reduced 5.41%
$0
$2.36 Million 0.57% of portfolio
24,962
Q4 2025 Reduced 3.64%
$118B
$2.2 Million 0.53% of portfolio
9,548
Q4 2025 Reduced 2.17%
$0
$2.13 Million 0.51% of portfolio
3,527
Q4 2025 Added 37.18%
$1.74T
$2.06 Million 0.49% of portfolio
7,210
Q4 2025 Reduced 0.91%
$533B
$2.06 Million 0.49% of portfolio
6,313
Q4 2025 Reduced 2.17%
$414B
$1.97 Million 0.47% of portfolio
8,407
Q4 2025 Added 0.06%
$0
$1.9 Million 0.46% of portfolio
8,011
Q4 2025 Reduced 6.98%
$367B
$1.94 Million 0.46% of portfolio
5,406
Q4 2025 Reduced 4.69%
$67.3B
$1.88 Million 0.45% of portfolio
6,529
Q4 2025 Reduced 0.35%
$235B
$1.87 Million 0.45% of portfolio
20,089
Q4 2025 Reduced 1.32%
$86.1B
$1.8 Million 0.43% of portfolio
5,415
Q4 2025 Reduced 0.04%
$222B
$1.73 Million 0.42% of portfolio
3,055
Q4 2025 Reduced 0.49%
$2.39T
$1.61 Million 0.39% of portfolio
6,842
Q4 2025 Added 0.9%
$0
$1.56 Million 0.37% of portfolio
27,730
Q4 2025 Added 0.05%
$0
$1.55 Million 0.37% of portfolio
23,178
Q4 2025 Added 3.12%
$168B
$1.35 Million 0.33% of portfolio
15,794
Q2 2025 Added 0.03%
$0
$1.37 Million 0.33% of portfolio
4,746
Q4 2025 Added 100.25%
$73.4B
$1.24 Million 0.3% of portfolio
35,585
Q4 2025 Added 0.02%
$6.2B
$1.25 Million 0.3% of portfolio
12,663
Q2 2025 Added 1,400.36%
$65.7B
$1.22 Million 0.29% of portfolio
4,279
Q4 2025 Added 0.02%
$0
$1.19 Million 0.29% of portfolio
4,768
Q4 2025 Reduced 0.44%
$0
$1.17 Million 0.28% of portfolio
5,883
Q4 2025 Added 9.96%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $416 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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