13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001986152-25-000053
Total Value
$471.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 59,693 | $42.6M | 9.03% |
| 2 | MICROSOFT CORP | MSFT | 81,153 | $41.1M | 8.70% |
| 3 | AMAZON COM INC | AMZN | 166,017 | $37.9M | 8.03% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 212,121 | $34.9M | 7.40% |
| 5 | ALPHABET INC | GOOG | 165,348 | $31.7M | 6.71% |
| 6 | VISA INC | V | 75,429 | $26.8M | 5.68% |
| 7 | MASTERCARD INCORPORATED | MA | 46,970 | $26.4M | 5.59% |
| 8 | SAP SE | SAPGF | 72,516 | $21.1M | 4.47% |
| 9 | SALESFORCE INC | CRM | 65,329 | $17.5M | 3.70% |
| 10 | ORACLE CORP | ORCL-PD | 71,608 | $17.3M | 3.67% |
| 11 | DANAHER CORPORATION | 235851102 | 81,185 | $16.1M | 3.40% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 33,796 | $15.8M | 3.34% |
| 13 | SHOPIFY INC | SHOP | 115,483 | $14.1M | 2.99% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 44,285 | $13.5M | 2.85% |
| 15 | ACCENTURE PLC IRELAND | ACN | 46,235 | $13.2M | 2.80% |
| 16 | ABBOTT LABS | ABLZF | 103,046 | $13.0M | 2.75% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,667 | $12.1M | 2.56% |
| 18 | ADOBE INC | ADBE | 30,438 | $11.3M | 2.40% |
| 19 | AON PLC | AON | 23,887 | $8.5M | 1.81% |
| 20 | COSTAR GROUP INC | CSGP | 81,904 | $7.5M | 1.58% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 9,720 | $5.4M | 1.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,675 | $5.2M | 1.09% |
| 23 | ZOETIS INC | ZTS | 33,163 | $5.1M | 1.08% |
| 24 | MATADOR RES CO | MTDR | 98,242 | $4.9M | 1.05% |
| 25 | APPLE INC | AAPL | 19,880 | $4.3M | 0.90% |
| 26 | MSCI INC | MSCI | 7,345 | $3.9M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908769 | 7,831 | $2.4M | 0.52% |
| 28 | INVESCO QQQ TR | IVZ | 4,314 | $2.4M | 0.52% |
| 29 | NVIDIA CORPORATION | NVDA | 12,247 | $2.1M | 0.44% |
| 30 | ALPHABET INC | GOOG | 9,883 | $1.9M | 0.40% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 13,690 | $1.2M | 0.26% |
| 32 | EXXON MOBIL CORP | XOM | 9,799 | $1.1M | 0.23% |
| 33 | CACI INTL INC | 127190304 | 1,836 | $882,510 | 0.19% |
| 34 | ISHARES TR | 464287200 | 1,131 | $720,624 | 0.15% |
| 35 | VANECK ETF TRUST | 92189F643 | 5,329 | $524,640 | 0.11% |
| 36 | EXTREME NETWORKS | EXTR | 23,462 | $419,031 | 0.09% |
| 37 | NETFLIX INC | NFLX | 349 | $410,696 | 0.09% |
| 38 | VANGUARD INDEX FDS | 922908363 | 685 | $399,259 | 0.08% |
| 39 | LITMAN GREGORY FDS TR | 53700T744 | 32,678 | $398,509 | 0.08% |
| 40 | ABBVIE INC | ABBV | 2,065 | $393,407 | 0.08% |
| 41 | ELI LILLY & CO | LLY | 485 | $387,151 | 0.08% |
| 42 | TESLA INC | TSLA | 1,131 | $376,125 | 0.08% |
| 43 | BOEING CO | BA-PA | 1,473 | $344,505 | 0.07% |
| 44 | SPDR S&P 500 ETF TR | SPY | 512 | $324,716 | 0.07% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,015 | $301,259 | 0.06% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,698 | $295,890 | 0.06% |
| 47 | CHEVRON CORP NEW | CVX | 1,898 | $290,622 | 0.06% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,693 | $286,245 | 0.06% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180 | $283,589 | 0.06% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,321 | $275,159 | 0.06% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $268,099 | 0.06% |
| 52 | FUNDVANTAGE TR | 36087T411 | 10,491 | $266,839 | 0.06% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 915 | $258,039 | 0.05% |
| 54 | XYLEM INC | XYL | 1,843 | $242,852 | 0.05% |
| 55 | APPLIED MATLS INC | 038222105 | 1,200 | $224,412 | 0.05% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,354 | $214,812 | 0.05% |
| 57 | SEMPRA | SREA | 2,678 | $212,571 | 0.05% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 500 | $211,085 | 0.04% |
| 59 | WALMART INC | WMT | 2,150 | $205,712 | 0.04% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,199 | $205,536 | 0.04% |
| 61 | FIDELITY NATIONAL FINANCIAL | FNF | 3,615 | $200,813 | 0.04% |