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 Trade History
$117B
$1.53 Million 0.41% of portfolio
5,018
Q2 2025 Added 1.64%
$815B
$1.2 Million 0.32% of portfolio
5,489
Q2 2025 Reduced 4.11%
$9.22B
$1.21 Million 0.32% of portfolio
7,844
Q2 2025 Added 5.16%
$40B
$1.18 Million 0.32% of portfolio
17,398
Q2 2025 Reduced 15.69%
$644B
$1.14 Million 0.31% of portfolio
2,356
Q2 2025 Added 3.42%
$0
$959,000 0.26% of portfolio
9,541
Q2 2025 Reduced 1.54%
$0
$949,000 0.25% of portfolio
12,560
Q2 2025 Added 5.59%
$124B
$882,000 0.24% of portfolio
1,906
Q2 2025 Reduced 0.63%
$464B
$900,000 0.24% of portfolio
5,898
Q2 2025 Reduced 1.63%
$205B
$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%
$101B
$765,000 0.21% of portfolio
1,044
Q2 2025 Added 0.87%
$121B
$793,000 0.21% of portfolio
2,574
Q2 2025 Added 1.18%
$313B
$789,000 0.21% of portfolio
3,067
Q2 2025 Added 12.3%
$211B
$751,000 0.2% of portfolio
6,058
Q2 2025 Reduced 22.84%
$61.3B
$640,000 0.17% of portfolio
6,343
Q2 2025 Reduced 2.7%
$93.2B
$650,000 0.17% of portfolio
1,297
Q2 2025 Added 2.21%
$77.6B
$632,000 0.17% of portfolio
8,509
Q2 2025 Reduced 2.84%
$0
$609,000 0.16% of portfolio
987
Q4 2024 Added 15.3%
$161B
$604,000 0.16% of portfolio
1,563
Q2 2025 Added 3.99%
$51.2B
$578,000 0.16% of portfolio
556
Q2 2025 Added 2.96%
$46.4B
$603,000 0.16% of portfolio
1,722
Q2 2025 Added 14.57%
$0
$553,000 0.15% of portfolio
8,017
Q2 2025 New
$140B
$550,000 0.15% of portfolio
7,924
Q2 2025 Reduced 29.38%
$186B
$466,000 0.13% of portfolio
1,151
Q1 2025 Reduced 1.46%
$36.4B
$490,000 0.13% of portfolio
3,783
Q2 2025 Added 5.02%
$95.6B
$488,000 0.13% of portfolio
959
Q2 2025 Reduced 1.24%
$0
$470,000 0.13% of portfolio
5,683
Q2 2025 Reduced 7.16%
$8.35B
$447,000 0.12% of portfolio
33,237
Q1 2022 New
$230B
$416,000 0.11% of portfolio
1,072
Q2 2025 Added 8.17%
$181B
$421,000 0.11% of portfolio
2,646
Q2 2023 Reduced 1.85%
$270B
$361,000 0.1% of portfolio
2,096
Q2 2025 Added 5.97%
$51.2B
$374,000 0.1% of portfolio
5,118
Q2 2025 New
$184B
$387,000 0.1% of portfolio
8,950
Q2 2025 Reduced 43.86%
$63.5B
$356,000 0.1% of portfolio
4,203
Q2 2025 Reduced 1.25%
$93B
$353,000 0.09% of portfolio
1,283
Q2 2025 Added 5.08%
$50.3B
$352,000 0.09% of portfolio
2,020
Q2 2025 Reduced 0.49%
$137B
$338,000 0.09% of portfolio
1,713
Q2 2025 Reduced 0.87%
$141B
$333,000 0.09% of portfolio
3,011
Q2 2025 Added 0.03%
$94.5B
$339,000 0.09% of portfolio
3,708
Q2 2025 Reduced 4.78%
$194B
$326,000 0.09% of portfolio
2,474
Q2 2025 Reduced 6.43%
$65.7B
$323,000 0.09% of portfolio
430
Q2 2025 Reduced 0.23%
$286B
$291,000 0.08% of portfolio
4,122
Q2 2025 Added 0.59%
$468B
$289,000 0.08% of portfolio
2,682
Q2 2025 Reduced 4.89%
$242B
$300,000 0.08% of portfolio
4,302
Q2 2025 Added 7.52%
$129B
$269,000 0.07% of portfolio
1,286
Q4 2024 New
$169B
$250,000 0.07% of portfolio
1,131
Q3 2024 Added 0.35%
$336B
$271,000 0.07% of portfolio
1,991
Q2 2025 New

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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