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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$33.5 Million 8.31% of portfolio	69,952	Q3 2025 Reduced 1.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$30.2 Million 7.49% of portfolio	214,561	Q3 2025 Reduced 3.21%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$27.6 Million 6.84% of portfolio	597,083	Q3 2025 Added 2.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.8 Million 5.9% of portfolio	35,575	Q3 2025 Added 0.46%
VB Vanguard Small Cap ETF ETFs	$0	$19.5 Million 4.82% of portfolio	76,517	Q3 2025 Added 2.08%
CGXU Capital Group Intl Focus Equit ETFs	$0	$17.6 Million 4.35% of portfolio	593,067	Q3 2025 Reduced 0.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.9 Million 3.7% of portfolio	24,395	Q3 2025 Reduced 1.69%
AAPL Apple Inc. Technology	$4.35T	$14.7 Million 3.65% of portfolio	57,867	Q3 2025 Reduced 1.13%
MSFT Microsoft Corp Technology	$3.86T	$10.1 Million 2.51% of portfolio	19,573	Q3 2025 Added 0.53%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$9.8 Million 2.43% of portfolio	152,625	Q3 2025 Reduced 0.75%
NVDA Nvidia Corp Technology	$505B	$9.41 Million 2.33% of portfolio	50,414	Q3 2025 Reduced 4.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.12 Million 2.26% of portfolio	48,097	Q3 2025 Reduced 1.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$8.33 Million 2.06% of portfolio	37,947	Q3 2025 Reduced 0.38%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$8.26 Million 2.05% of portfolio	18,575	Q3 2025 Added 0.76%
AVGO Broadcom Inc. Technology	$150B	$7.97 Million 1.97% of portfolio	24,151	Q3 2025 Reduced 5.14%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$7.44 Million 1.84% of portfolio	74,763	Q3 2025 Reduced 0.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.74 Million 1.67% of portfolio	118,047	Q3 2025 Added 23.53%
JPM Jpmorgan Chase & CO Financial Services	$913B	$6.21 Million 1.54% of portfolio	19,702	Q3 2025 Reduced 0.72%
GOOG Alphabet Inc. Communication Services	$1.72T	$6.13 Million 1.52% of portfolio	25,155	Q3 2025 Reduced 0.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.85 Million 1.45% of portfolio	9,736	Q3 2025 Reduced 0.47%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$5.8 Million 1.44% of portfolio	131,605	Q3 2025 Added 0.09%
APP App Lovin Corp Technology	$186B	$5.8 Million 1.44% of portfolio	8,067	Q2 2025 Reduced 13.26%
HD Home Depot, Inc. Consumer Cyclical	$389B	$5.43 Million 1.34% of portfolio	13,394	Q3 2025 Reduced 0.1%
GOOGL Alphabet Inc. Communication Services	$1.68T	$5.29 Million 1.31% of portfolio	21,762	Q3 2025 Reduced 1.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.49 Million 1.11% of portfolio	104,837	Q2 2025 Added 41.98%
META Meta Platforms, Inc. Communication Services	$1.46T	$4.07 Million 1.01% of portfolio	5,544	Q3 2025 Reduced 4.28%
COST Costco Wholesale Corp Consumer Defensive	$403B	$3.87 Million 0.96% of portfolio	4,183	Q3 2025 Added 0.12%
RTX Raytheon Technologies Corp Industrials	$262B	$3.8 Million 0.94% of portfolio	22,702	Q3 2025 Reduced 1.01%
ABBV Abb Vie Inc. Healthcare	$386B	$3.53 Million 0.87% of portfolio	15,254	Q3 2025 Reduced 3.14%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.4 Million 0.84% of portfolio	48,946	Q3 2025 Added 0.01%
V Visa Inc. Financial Services	$557B	$3.12 Million 0.77% of portfolio	9,154	Q3 2025 Reduced 1.1%
NFLX Netflix Inc Communication Services	$498B	$3.02 Million 0.75% of portfolio	2,523	Q3 2025 Added 0.28%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$3.02 Million 0.75% of portfolio	4	Q2 2025 Added 33.33%
UNH Unitedhealth Group Inc Healthcare	$319B	$2.88 Million 0.71% of portfolio	8,340	Q3 2025 Reduced 3.47%
CMF Ishares California Muni Bond E ETFs	$0	$2.8 Million 0.69% of portfolio	49,064	Q3 2025 Added 1.88%
WMT Walmart Inc. Consumer Defensive	$275B	$2.69 Million 0.67% of portfolio	26,116	Q3 2025 Added 2.6%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.72 Million 0.67% of portfolio	26,311	Q3 2025 Reduced 1.72%
MA Mastercard Inc Financial Services	$526B	$2.56 Million 0.63% of portfolio	4,492	Q3 2025 Reduced 2.11%
CVX Chevron Corp Energy	$309B	$2.55 Million 0.63% of portfolio	16,448	Q3 2025 Reduced 1.26%
UNP Union Pacific Corp Industrials	$135B	$2.54 Million 0.63% of portfolio	10,752	Q3 2025 Added 1.02%
VO Vanguard Mid Cap ETF ETFs	$0	$2.41 Million 0.6% of portfolio	8,206	Q3 2025 Reduced 0.27%
LLY Eli Lilly & CO Healthcare	$820B	$2.37 Million 0.59% of portfolio	3,109	Q3 2025 Added 3.95%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$2.04 Million 0.5% of portfolio	18,280	Q2 2024 Reduced 25.28%
CRM Salesforce, Inc. Technology	$260B	$1.98 Million 0.49% of portfolio	8,356	Q3 2025 Reduced 2.06%
PG Procter & Gamble CO Consumer Defensive	$356B	$1.91 Million 0.47% of portfolio	12,437	Q3 2025 Added 0.04%
AMGN Amgen Inc Healthcare	$160B	$1.86 Million 0.46% of portfolio	6,604	Q3 2025 Added 2.75%
AMD Advanced Micro Devices Inc Technology	$413B	$1.82 Million 0.45% of portfolio	11,272	Q3 2025 Added 3.77%
UBER Uber Technologies, Inc Technology	$191B	$1.78 Million 0.44% of portfolio	18,123	Q3 2025 Added 6.03%
GLD Spdr Gold Trust ETFs	$127B	$1.77 Million 0.44% of portfolio	4,975	Q3 2025 Reduced 0.86%
ABT Abbott Laboratories Healthcare	$216B	$1.63 Million 0.4% of portfolio	12,197	Q3 2025 Reduced 3.13%

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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De Dora Capital, Inc. Portfolio Holdings