De Dora Capital, Inc. Portfolio Holdings

De Dora Capital, Inc.

  • $404 Million
  • Q3 2025

De Dora Capital, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $404 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $33.5M, Vanguard Whitehall Fds (Vangua with a value of $30.2M, Fidelity Merrimack Str Tr Tota with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $23.8M, and Vanguard Small Cap ETF with a value of $19.5M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $373M to 404M.

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

Portfolio value $404 Million
ETFs: $239 Million
Technology: $58.7 Million
Consumer Cyclical: $23.9 Million
Communication Services: $19.5 Million
Healthcare: $18.1 Million
Financial Services: $17.8 Million
Industrials: $11.6 Million
Consumer Defensive: $9.14 Million
Other: $6.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.7 Million 3.65% of portfolio
57,867
Q3 2025 Reduced 1.13%
$3.78T
$10.1 Million 2.51% of portfolio
19,573
Q3 2025 Added 0.53%
$465B
$9.41 Million 2.33% of portfolio
50,414
Q3 2025 Reduced 4.35%
$2.39T
$8.33 Million 2.06% of portfolio
37,947
Q3 2025 Reduced 0.38%
$1.29T
$8.26 Million 2.05% of portfolio
18,575
Q3 2025 Added 0.76%
$139B
$7.97 Million 1.97% of portfolio
24,151
Q3 2025 Reduced 5.14%
$881B
$6.21 Million 1.54% of portfolio
19,702
Q3 2025 Reduced 0.72%
$1.74T
$6.13 Million 1.52% of portfolio
25,155
Q3 2025 Reduced 0.03%
$163B
$5.8 Million 1.44% of portfolio
8,067
Q2 2025 Reduced 13.26%
$367B
$5.43 Million 1.34% of portfolio
13,394
Q3 2025 Reduced 0.1%
$1.65T
$5.29 Million 1.31% of portfolio
21,762
Q3 2025 Reduced 1.44%
$1.37T
$4.07 Million 1.01% of portfolio
5,544
Q3 2025 Reduced 4.28%
$404B
$3.87 Million 0.96% of portfolio
4,183
Q3 2025 Added 0.12%
$258B
$3.8 Million 0.94% of portfolio
22,702
Q3 2025 Reduced 1.01%
$414B
$3.53 Million 0.87% of portfolio
15,254
Q3 2025 Reduced 3.14%
$533B
$3.12 Million 0.77% of portfolio
9,154
Q3 2025 Reduced 1.1%
$453B
$3.02 Million 0.75% of portfolio
4
Q2 2025 Added 33.33%
$300B
$2.88 Million 0.71% of portfolio
8,340
Q3 2025 Reduced 3.47%
$279B
$2.69 Million 0.67% of portfolio
26,116
Q3 2025 Added 2.6%
$512B
$2.56 Million 0.63% of portfolio
4,492
Q3 2025 Reduced 2.11%
$303B
$2.55 Million 0.63% of portfolio
16,448
Q3 2025 Reduced 1.26%
$136B
$2.54 Million 0.63% of portfolio
10,752
Q3 2025 Added 1.02%
$971B
$2.37 Million 0.59% of portfolio
3,109
Q3 2025 Added 3.95%
$237B
$1.98 Million 0.49% of portfolio
8,356
Q3 2025 Reduced 2.06%
$346B
$1.91 Million 0.47% of portfolio
12,437
Q3 2025 Added 0.04%
$183B
$1.86 Million 0.46% of portfolio
6,604
Q3 2025 Added 2.75%
$388B
$1.82 Million 0.45% of portfolio
11,272
Q3 2025 Added 3.77%
$181B
$1.78 Million 0.44% of portfolio
18,123
Q3 2025 Added 6.03%
$228B
$1.63 Million 0.4% of portfolio
12,197
Q3 2025 Reduced 3.13%
$593B
$1.57 Million 0.39% of portfolio
5,595
Q3 2025 Added 1.93%
$44.1B
$1.4 Million 0.35% of portfolio
17,324
Q3 2025 Reduced 0.43%
$9.87B
$1.42 Million 0.35% of portfolio
8,238
Q3 2025 Added 5.02%
$662B
$1.17 Million 0.29% of portfolio
2,331
Q3 2025 Reduced 1.06%
$522B
$1.13 Million 0.28% of portfolio
6,095
Q3 2025 Added 3.34%
$123B
$950,000 0.24% of portfolio
1,904
Q3 2025 Reduced 0.1%
$235B
$915,000 0.23% of portfolio
10,912
Q3 2025 Reduced 1.02%
$328B
$949,000 0.23% of portfolio
3,157
Q3 2025 Added 2.93%
$224B
$905,000 0.22% of portfolio
2,981
Q3 2025 Added 0.03%
$121B
$798,000 0.2% of portfolio
1,034
Q3 2025 Reduced 0.96%
$104B
$749,000 0.19% of portfolio
2,552
Q3 2025 Reduced 0.85%
$152B
$680,000 0.17% of portfolio
2,760
Q3 2025 Reduced 0.65%
$40.3B
$611,000 0.15% of portfolio
1,811
Q3 2025 Added 5.17%
$87.8B
$617,000 0.15% of portfolio
1,295
Q3 2025 Reduced 0.15%
$193B
$621,000 0.15% of portfolio
5,427
Q3 2025 Reduced 10.42%
$168B
$596,000 0.15% of portfolio
7,905
Q3 2025 Reduced 0.24%
$222B
$558,000 0.14% of portfolio
1,151
Q1 2025 Reduced 1.46%
$151B
$553,000 0.14% of portfolio
1,570
Q3 2025 Added 0.45%
$46.8B
$529,000 0.13% of portfolio
556
Q2 2025 Added 2.96%
$68.7B
$544,000 0.13% of portfolio
6,515
Q3 2025 Added 2.71%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $404 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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