13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001986152-25-000094
Total Value
$504.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 165,881 | $45.6M | 9.06% |
| 2 | META PLATFORMS INC | META | 59,370 | $44.6M | 8.86% |
| 3 | MICROSOFT CORP | MSFT | 81,970 | $44.4M | 8.81% |
| 4 | AMAZON COM INC | AMZN | 166,271 | $38.3M | 7.60% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 211,669 | $31.1M | 6.16% |
| 6 | MASTERCARD INCORPORATED | MA | 46,889 | $26.0M | 5.16% |
| 7 | VISA INC | V | 75,829 | $25.9M | 5.14% |
| 8 | SHOPIFY INC | SHOP | 113,401 | $20.3M | 4.03% |
| 9 | ORACLE CORP | ORCL-PD | 73,622 | $20.3M | 4.02% |
| 10 | SAP SE | SAPGF | 72,565 | $18.8M | 3.74% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 29,547 | $16.5M | 3.27% |
| 12 | SALESFORCE INC | CRM | 61,847 | $15.6M | 3.09% |
| 13 | ABBOTT LABS | ABLZF | 105,719 | $13.2M | 2.61% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 43,420 | $11.3M | 2.25% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,595 | $10.0M | 1.99% |
| 16 | ACCENTURE PLC IRELAND | ACN | 38,710 | $9.6M | 1.90% |
| 17 | ISHARES TR | 464287515 | 78,346 | $9.0M | 1.79% |
| 18 | MSCI INC | MSCI | 14,958 | $8.5M | 1.68% |
| 19 | ADOBE INC | ADBE | 24,537 | $8.3M | 1.65% |
| 20 | AON PLC | AON | 23,575 | $7.7M | 1.53% |
| 21 | ZOETIS INC | ZTS | 51,534 | $7.4M | 1.47% |
| 22 | APPLE INC | AAPL | 24,863 | $6.7M | 1.33% |
| 23 | COSTAR GROUP INC | CSGP | 81,439 | $5.7M | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,235 | $4.9M | 0.97% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 9,244 | $4.1M | 0.82% |
| 26 | INVESCO QQQ TR | IVZ | 6,474 | $4.1M | 0.82% |
| 27 | MATADOR RES CO | MTDR | 98,242 | $3.9M | 0.77% |
| 28 | INTUIT | INTU | 5,743 | $3.8M | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 42,159 | $3.2M | 0.64% |
| 30 | ALPHABET INC | GOOG | 10,039 | $2.8M | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,124 | $2.7M | 0.54% |
| 32 | NVIDIA CORPORATION | NVDA | 13,065 | $2.7M | 0.54% |
| 33 | IDEXX LABS INC | 45168D104 | 4,285 | $2.7M | 0.53% |
| 34 | ISHARES INC | 464286392 | 13,528 | $2.5M | 0.50% |
| 35 | DANAHER CORPORATION | 235851102 | 11,231 | $2.4M | 0.48% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 14,592 | $1.4M | 0.27% |
| 37 | KRANESHARES TRUST | 500767454 | 47,005 | $1.3M | 0.25% |
| 38 | ELI LILLY & CO | LLY | 1,489 | $1.2M | 0.24% |
| 39 | EXXON MOBIL CORP | XOM | 10,241 | $1.2M | 0.24% |
| 40 | FUNDVANTAGE TR | 36087T411 | 41,999 | $1.1M | 0.21% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,414 | $971,969 | 0.19% |
| 42 | CACI INTL INC | 127190304 | 1,712 | $962,452 | 0.19% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,415 | $744,327 | 0.15% |
| 44 | ISHARES TR | 464287200 | 996 | $687,735 | 0.14% |
| 45 | TESLA INC | TSLA | 1,242 | $573,195 | 0.11% |
| 46 | VANECK ETF TRUST | 92189F643 | 5,329 | $539,615 | 0.11% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,500 | $532,225 | 0.11% |
| 48 | CHEVRON CORP NEW | CVX | 3,420 | $530,492 | 0.11% |
| 49 | EXTREME NETWORKS | EXTR | 26,054 | $469,233 | 0.09% |
| 50 | ABBVIE INC | ABBV | 2,065 | $464,864 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908363 | 703 | $444,293 | 0.09% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,409 | $429,872 | 0.09% |
| 53 | LITMAN GREGORY FDS TR | 53700T744 | 32,678 | $408,149 | 0.08% |
| 54 | NETFLIX INC | NFLX | 367 | $403,850 | 0.08% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,354 | $357,903 | 0.07% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,841 | $343,561 | 0.07% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,096 | $334,750 | 0.07% |
| 58 | BOEING CO | BA-PA | 1,523 | $325,282 | 0.06% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $313,254 | 0.06% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,698 | $303,255 | 0.06% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,379 | $300,898 | 0.06% |
| 62 | RTX CORPORATION | RTX | 1,690 | $298,048 | 0.06% |
| 63 | APPLIED MATLS INC | 038222105 | 1,200 | $282,900 | 0.06% |
| 64 | XYLEM INC | XYL | 1,843 | $281,887 | 0.06% |
| 65 | SEMPRA | SREA | 2,694 | $248,394 | 0.05% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 8,000 | $247,200 | 0.05% |
| 67 | DISNEY WALT CO | 254687106 | 2,181 | $240,435 | 0.05% |
| 68 | WALMART INC | WMT | 2,334 | $239,142 | 0.05% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,400 | $230,040 | 0.05% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,199 | $217,308 | 0.04% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 500 | $216,090 | 0.04% |
| 72 | CENCORA INC | COR | 639 | $213,032 | 0.04% |
| 73 | REZOLVE AI PLC | RZLVW | 11,500 | $49,795 | 0.01% |