De Dora Capital, Inc. Portfolio Holdings

De Dora Capital, Inc.

$373 Million
Q2 2025

De Dora Capital, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $373 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $31.2M, Vanguard Whitehall Fds (Vangua with a value of $29.6M, Fidelity Merrimack Str Tr Tota with a value of $26.6M, Ishares Core S&P 500 ETF with a value of $22M, and Vanguard Small Cap ETF with a value of $17.8M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $328M to 373M.

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

Portfolio value $373 Million

ETFs: $224 Million

Technology: $50.1 Million

Consumer Cyclical: $20.9 Million

Financial Services: $17.6 Million

Communication Services: $17.1 Million

Healthcare: $16.6 Million

Industrials: $10.9 Million

Consumer Defensive: $9.43 Million

Other: $5.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$31.2 Million 8.37% of portfolio	71,150	Q2 2025 Reduced 1.55%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$29.6 Million 7.93% of portfolio	221,680	Q2 2025 Added 5.87%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$26.6 Million 7.14% of portfolio	581,905	Q2 2025 Added 41.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22 Million 5.9% of portfolio	35,411	Q2 2025 Added 2.4%
VB Vanguard Small Cap ETF ETFs	$0	$17.8 Million 4.77% of portfolio	74,960	Q2 2025 Added 3.21%
CGXU Capital Group Intl Focus Equit ETFs	$0	$16.2 Million 4.35% of portfolio	598,048	Q2 2025 Reduced 1.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.1 Million 3.78% of portfolio	24,814	Q2 2025 Reduced 2.11%
AAPL Apple Inc. Technology	$3.69T	$12 Million 3.22% of portfolio	58,528	Q2 2025 Reduced 0.03%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$9.75 Million 2.62% of portfolio	153,776	Q2 2025 Reduced 0.32%
MSFT Microsoft Corp Technology	$3.95T	$9.68 Million 2.6% of portfolio	19,469	Q2 2025 Added 0.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.9 Million 2.39% of portfolio	48,997	Q2 2025 Reduced 1.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$8.36 Million 2.24% of portfolio	38,091	Q2 2025 Added 1.41%
NVDA Nvidia Corp Technology	$456B	$8.33 Million 2.23% of portfolio	52,706	Q2 2025 Reduced 5.66%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$7.08 Million 1.9% of portfolio	75,317	Q2 2025 Reduced 0.59%
AVGO Broadcom Inc. Technology	$127B	$7.02 Million 1.88% of portfolio	25,459	Q2 2025 Added 2.61%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$5.86 Million 1.57% of portfolio	18,434	Q2 2025 Reduced 0.86%
JPM Jpmorgan Chase & CO Financial Services	$859B	$5.75 Million 1.54% of portfolio	19,845	Q2 2025 Reduced 2.37%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.43 Million 1.46% of portfolio	95,565	Q2 2025 Added 746.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.4 Million 1.45% of portfolio	9,782	Q2 2025 Added 0.08%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$5.36 Million 1.44% of portfolio	131,487	Q2 2025 Reduced 0.12%
HD Home Depot, Inc. Consumer Cyclical	$405B	$4.92 Million 1.32% of portfolio	13,407	Q2 2025 Added 0.64%
GOOG Alphabet Inc. Communication Services	$1.24T	$4.46 Million 1.2% of portfolio	25,162	Q2 2025 Added 1.71%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.28 Million 1.15% of portfolio	5,792	Q2 2025 Reduced 0.67%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.24 Million 1.14% of portfolio	104,837	Q2 2025 Added 41.98%
COST Costco Wholesale Corp Consumer Defensive	$439B	$4.14 Million 1.11% of portfolio	4,178	Q2 2025 Reduced 0.76%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.89 Million 1.04% of portfolio	22,079	Q2 2025 Added 1.89%
NFLX Netflix Inc Communication Services	$545B	$3.37 Million 0.9% of portfolio	2,516	Q2 2025 Reduced 3.75%
RTX Raytheon Technologies Corp Industrials	$229B	$3.35 Million 0.9% of portfolio	22,933	Q2 2025 Added 0.01%
V Visa Inc. Financial Services	$551B	$3.29 Million 0.88% of portfolio	9,256	Q2 2025 Added 1.01%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.21 Million 0.86% of portfolio	48,943	Q2 2025 Reduced 0.49%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$2.92 Million 0.78% of portfolio	4	Q2 2025 Added 33.33%
ABBV Abb Vie Inc. Healthcare	$351B	$2.92 Million 0.78% of portfolio	15,749	Q2 2025 Reduced 1.02%
APP App Lovin Corp Technology	$136B	$2.82 Million 0.76% of portfolio	8,067	Q2 2025 Reduced 13.26%
UNH Unitedhealth Group Inc Healthcare	$245B	$2.7 Million 0.72% of portfolio	8,640	Q2 2025 Reduced 2.64%
CMF Ishares California Muni Bond E ETFs	$0	$2.68 Million 0.72% of portfolio	48,159	Q2 2025 Added 5.43%
MA Mastercard Inc Financial Services	$548B	$2.58 Million 0.69% of portfolio	4,589	Q2 2025 Added 0.02%
WMT Walmart Inc. Consumer Defensive	$281B	$2.49 Million 0.67% of portfolio	25,455	Q2 2025 Added 0.13%
UNP Union Pacific Corp Industrials	$135B	$2.45 Million 0.66% of portfolio	10,643	Q2 2025 Added 4.15%
CVX Chevron Corp Energy	$302B	$2.39 Million 0.64% of portfolio	16,658	Q2 2025 Added 7.25%
LLY Eli Lilly & CO Healthcare	$608B	$2.33 Million 0.63% of portfolio	2,991	Q2 2025 Added 8.45%
CRM Salesforce, Inc. Technology	$232B	$2.33 Million 0.62% of portfolio	8,532	Q2 2025 Added 5.01%
VO Vanguard Mid Cap ETF ETFs	$0	$2.3 Million 0.62% of portfolio	8,228	Q2 2025 Reduced 1.6%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.22 Million 0.6% of portfolio	26,772	Q2 2025 Reduced 3.57%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.98 Million 0.53% of portfolio	12,432	Q2 2025 Reduced 0.25%
FTCS First Trust Capital Strength E ETFs	$0	$1.85 Million 0.5% of portfolio	20,318	Q2 2025 Reduced 6.06%
AMGN Amgen Inc Healthcare	$152B	$1.79 Million 0.48% of portfolio	6,427	Q2 2025 Added 8.4%
ABT Abbott Laboratories Healthcare	$229B	$1.71 Million 0.46% of portfolio	12,591	Q2 2025 Reduced 1.79%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.67 Million 0.45% of portfolio	18,280	Q2 2024 Reduced 25.28%
UBER Uber Technologies, Inc Technology	$182B	$1.59 Million 0.43% of portfolio	17,092	Q2 2025 Added 6.5%
AMD Advanced Micro Devices Inc Technology	$282B	$1.54 Million 0.41% of portfolio	10,862	Q2 2025 Added 9.18%

Summary

Portfolio
No. of Stocks 115
Current Value $373 Million
Prior Value $328 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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De Dora Capital, Inc. Portfolio Holdings