De Dora Capital, Inc. Portfolio Holdings

De Dora Capital, Inc.

$328 Million
Q1 2025

De Dora Capital, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $328 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $27M, Vanguard Growth ETF with a value of $26.8M, Ishares Core S&P 500 ETF with a value of $19.4M, Fidelity Merrimack Str Tr Tota with a value of $18.7M, and Vanguard Small Cap ETF with a value of $16.1M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $347M to 328M.

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

Portfolio value $328 Million

ETFs: $192 Million

Technology: $41.2 Million

Healthcare: $19 Million

Consumer Cyclical: $19 Million

Financial Services: $16 Million

Communication Services: $14.9 Million

Industrials: $9.7 Million

Consumer Defensive: $9.59 Million

Other: $6.45 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$27 Million 8.23% of portfolio	209,387	Q1 2025 Reduced 1.19%
VUG Vanguard Growth ETF ETFs	$0	$26.8 Million 8.17% of portfolio	72,267	Q1 2025 Reduced 1.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.4 Million 5.92% of portfolio	34,582	Q1 2025 Reduced 1.06%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$18.7 Million 5.71% of portfolio	410,145	Q1 2025 Added 0.94%
VB Vanguard Small Cap ETF ETFs	$0	$16.1 Million 4.91% of portfolio	72,628	Q1 2025 Added 0.66%
CGXU Capital Group Intl Focus Equit ETFs	$0	$14.9 Million 4.54% of portfolio	608,646	Q1 2025 Added 0.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13 Million 3.97% of portfolio	25,350	Q1 2025 Reduced 4.49%
AAPL Apple Inc. Technology	$3.41T	$13 Million 3.96% of portfolio	58,543	Q1 2025 Reduced 1.71%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$9.71 Million 2.96% of portfolio	154,270	Q1 2025 Reduced 10.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.61 Million 2.62% of portfolio	49,700	Q1 2025 Reduced 2.18%
MSFT Microsoft Corp Technology	$3.8T	$7.31 Million 2.23% of portfolio	19,465	Q1 2025 Reduced 0.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$7.15 Million 2.18% of portfolio	37,560	Q1 2025 Reduced 2.05%
NVDA Nvidia Corp Technology	$427B	$6.05 Million 1.85% of portfolio	55,868	Q1 2025 Reduced 8.47%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$5.93 Million 1.81% of portfolio	75,764	Q1 2025 Reduced 12.76%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$5.05 Million 1.54% of portfolio	131,641	Q1 2025 Added 39.66%
JPM Jpmorgan Chase & CO Financial Services	$853B	$4.99 Million 1.52% of portfolio	20,326	Q1 2025 Reduced 1.34%
HD Home Depot, Inc. Consumer Cyclical	$373B	$4.88 Million 1.49% of portfolio	13,322	Q1 2025 Reduced 0.92%
TSLA Tesla, Inc. Consumer Cyclical	$1.04T	$4.82 Million 1.47% of portfolio	18,594	Q1 2025 Reduced 3.39%
UNH Unitedhealth Group Inc Healthcare	$264B	$4.65 Million 1.42% of portfolio	8,874	Q1 2025 Reduced 1.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.58 Million 1.4% of portfolio	9,774	Q1 2025 Added 0.13%
AVGO Broadcom Inc. Technology	$117B	$4.15 Million 1.27% of portfolio	24,812	Q1 2025 Reduced 12.21%
COST Costco Wholesale Corp Consumer Defensive	$419B	$3.98 Million 1.21% of portfolio	4,210	Q1 2025 Added 2.48%
GOOG Alphabet Inc. Communication Services	$1.16T	$3.87 Million 1.18% of portfolio	24,740	Q1 2025 Reduced 0.03%
ABBV Abb Vie Inc. Healthcare	$327B	$3.33 Million 1.02% of portfolio	15,911	Q1 2025 Reduced 1.28%
META Meta Platforms, Inc. Communication Services	$1.62T	$3.36 Million 1.02% of portfolio	5,831	Q1 2025 Added 0.45%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3.35 Million 1.02% of portfolio	21,669	Q1 2025 Reduced 0.42%
V Visa Inc. Financial Services	$574B	$3.21 Million 0.98% of portfolio	9,163	Q1 2025 Reduced 0.59%
RTX Raytheon Technologies Corp Industrials	$223B	$3.04 Million 0.93% of portfolio	22,931	Q1 2025 Added 0.02%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.9 Million 0.88% of portfolio	49,185	Q1 2025 Reduced 16.61%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.69 Million 0.82% of portfolio	73,837	Q3 2023 Reduced 0.87%
CVX Chevron Corp Energy	$293B	$2.6 Million 0.79% of portfolio	15,532	Q1 2025 Reduced 1.62%
CMF Ishares California Muni Bond E ETFs	$0	$2.57 Million 0.78% of portfolio	45,679	Q1 2025 Added 12.21%
MA Mastercard Inc Financial Services	$529B	$2.51 Million 0.77% of portfolio	4,588	Q1 2025 Reduced 0.39%
APP App Lovin Corp Technology	$107B	$2.46 Million 0.75% of portfolio	9,300	Q2 2024 Reduced 3.08%
NFLX Netflix Inc Communication Services	$549B	$2.44 Million 0.74% of portfolio	2,614	Q1 2025 Added 4.35%
UNP Union Pacific Corp Industrials	$139B	$2.41 Million 0.74% of portfolio	10,219	Q1 2025 Added 1.88%
BRK-A Berkshire Hathaway Inc Financial Services	$427B	$2.4 Million 0.73% of portfolio	3	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$724B	$2.28 Million 0.69% of portfolio	2,758	Q1 2025 Added 10.28%
WMT Walmart Inc. Consumer Defensive	$260B	$2.23 Million 0.68% of portfolio	25,421	Q1 2025 Reduced 0.34%
VO Vanguard Mid Cap ETF ETFs	$0	$2.16 Million 0.66% of portfolio	8,362	Q1 2025 Added 0.49%
CRM Salesforce, Inc. Technology	$262B	$2.18 Million 0.66% of portfolio	8,125	Q1 2025 Added 0.57%
PG Procter & Gamble CO Consumer Defensive	$367B	$2.12 Million 0.65% of portfolio	12,463	Q1 2025 Added 0.18%
FTCS First Trust Capital Strength E ETFs	$0	$1.94 Million 0.59% of portfolio	21,628	Q1 2025 Reduced 8.57%
AMGN Amgen Inc Healthcare	$158B	$1.85 Million 0.56% of portfolio	5,929	Q1 2025 Added 5.86%
ABT Abbott Laboratories Healthcare	$218B	$1.7 Million 0.52% of portfolio	12,821	Q1 2025 Added 0.94%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.59 Million 0.48% of portfolio	27,762	Q1 2025 Reduced 6.39%
XEL Xcel Energy Inc Utilities	$39.1B	$1.46 Million 0.45% of portfolio	20,635	Q1 2025 Added 2.53%
GLD Spdr Gold Trust ETFs	$108B	$1.42 Million 0.43% of portfolio	4,937	Q1 2025 Added 2.9%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.35 Million 0.41% of portfolio	18,280	Q2 2024 Reduced 25.28%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.21 Million 0.37% of portfolio	2,278	Q1 2025 Reduced 3.52%

Summary

Portfolio
No. of Stocks 113
Current Value $328 Million
Prior Value $347 Million
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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De Dora Capital, Inc. Portfolio Holdings