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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12 Million 3.22% of portfolio
58,528
Q2 2025 Reduced 0.03%
$3.95T
$9.68 Million 2.6% of portfolio
19,469
Q2 2025 Added 0.02%
$2.26T
$8.36 Million 2.24% of portfolio
38,091
Q2 2025 Added 1.41%
$456B
$8.33 Million 2.23% of portfolio
52,706
Q2 2025 Reduced 5.66%
$127B
$7.02 Million 1.88% of portfolio
25,459
Q2 2025 Added 2.61%
$1.08T
$5.86 Million 1.57% of portfolio
18,434
Q2 2025 Reduced 0.86%
$859B
$5.75 Million 1.54% of portfolio
19,845
Q2 2025 Reduced 2.37%
$405B
$4.92 Million 1.32% of portfolio
13,407
Q2 2025 Added 0.64%
$1.24T
$4.46 Million 1.2% of portfolio
25,162
Q2 2025 Added 1.71%
$1.78T
$4.28 Million 1.15% of portfolio
5,792
Q2 2025 Reduced 0.67%
$439B
$4.14 Million 1.11% of portfolio
4,178
Q2 2025 Reduced 0.76%
$1.21T
$3.89 Million 1.04% of portfolio
22,079
Q2 2025 Added 1.89%
$545B
$3.37 Million 0.9% of portfolio
2,516
Q2 2025 Reduced 3.75%
$229B
$3.35 Million 0.9% of portfolio
22,933
Q2 2025 Added 0.01%
$551B
$3.29 Million 0.88% of portfolio
9,256
Q2 2025 Added 1.01%
$423B
$2.92 Million 0.78% of portfolio
4
Q2 2025 Added 33.33%
$136B
$2.82 Million 0.76% of portfolio
8,067
Q2 2025 Reduced 13.26%
$245B
$2.7 Million 0.72% of portfolio
8,640
Q2 2025 Reduced 2.64%
$548B
$2.58 Million 0.69% of portfolio
4,589
Q2 2025 Added 0.02%
$281B
$2.49 Million 0.67% of portfolio
25,455
Q2 2025 Added 0.13%
$135B
$2.45 Million 0.66% of portfolio
10,643
Q2 2025 Added 4.15%
$302B
$2.39 Million 0.64% of portfolio
16,658
Q2 2025 Added 7.25%
$608B
$2.33 Million 0.63% of portfolio
2,991
Q2 2025 Added 8.45%
$232B
$2.33 Million 0.62% of portfolio
8,532
Q2 2025 Added 5.01%
$368B
$1.98 Million 0.53% of portfolio
12,432
Q2 2025 Reduced 0.25%
$152B
$1.79 Million 0.48% of portfolio
6,427
Q2 2025 Added 8.4%
$229B
$1.71 Million 0.46% of portfolio
12,591
Q2 2025 Reduced 1.79%
$182B
$1.59 Million 0.43% of portfolio
17,092
Q2 2025 Added 6.5%
$282B
$1.54 Million 0.41% of portfolio
10,862
Q2 2025 Added 9.18%
$684B
$1.2 Million 0.32% of portfolio
5,489
Q2 2025 Reduced 4.11%
$9.07B
$1.21 Million 0.32% of portfolio
7,844
Q2 2025 Added 5.16%
$39.6B
$1.18 Million 0.32% of portfolio
17,398
Q2 2025 Reduced 15.69%
$621B
$1.14 Million 0.31% of portfolio
2,356
Q2 2025 Added 3.42%
$113B
$882,000 0.24% of portfolio
1,906
Q2 2025 Reduced 0.63%
$452B
$900,000 0.24% of portfolio
5,898
Q2 2025 Reduced 1.63%
$203B
$872,000 0.23% of portfolio
11,024
Q2 2025 Reduced 1.17%
$222B
$870,000 0.23% of portfolio
2,980
Q2 2025 Reduced 1.42%
$150B
$830,000 0.22% of portfolio
2,778
Q2 2025 Reduced 13.75%
$94.7B
$765,000 0.21% of portfolio
1,044
Q2 2025 Added 0.87%
$124B
$793,000 0.21% of portfolio
2,574
Q2 2025 Added 1.18%
$306B
$789,000 0.21% of portfolio
3,067
Q2 2025 Added 12.3%
$207B
$751,000 0.2% of portfolio
6,058
Q2 2025 Reduced 22.84%
$63.8B
$640,000 0.17% of portfolio
6,343
Q2 2025 Reduced 2.7%
$94.5B
$650,000 0.17% of portfolio
1,297
Q2 2025 Added 2.21%
$78.6B
$632,000 0.17% of portfolio
8,509
Q2 2025 Reduced 2.84%
$157B
$604,000 0.16% of portfolio
1,563
Q2 2025 Added 3.99%
$48.5B
$578,000 0.16% of portfolio
556
Q2 2025 Added 2.96%
$45.7B
$603,000 0.16% of portfolio
1,722
Q2 2025 Added 14.57%
$141B
$550,000 0.15% of portfolio
7,924
Q2 2025 Reduced 29.38%

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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