13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001986152-26-000011
Total Value
$479.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 161,837 | $53.9M | 11.24% |
| 2 | META PLATFORMS INC | META | 60,769 | $40.7M | 8.47% |
| 3 | AMAZON COM INC | AMZN | 171,896 | $40.1M | 8.35% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 204,187 | $36.8M | 7.68% |
| 5 | MICROSOFT CORP | MSFT | 83,264 | $34.5M | 7.19% |
| 6 | MASTERCARD INCORPORATED | MA | 49,188 | $27.2M | 5.67% |
| 7 | VISA INC | V | 80,144 | $26.4M | 5.51% |
| 8 | SALESFORCE INC | CRM | 89,034 | $17.8M | 3.70% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 28,741 | $16.2M | 3.39% |
| 10 | SAP SE | SAPGF | 78,880 | $15.8M | 3.28% |
| 11 | ADOBE INC | ADBE | 46,932 | $13.1M | 2.74% |
| 12 | SHOPIFY INC | SHOP | 112,447 | $12.8M | 2.67% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,315 | $11.8M | 2.45% |
| 14 | ACCENTURE PLC IRELAND | ACN | 48,438 | $11.7M | 2.44% |
| 15 | ORACLE CORP | ORCL-PD | 79,457 | $11.7M | 2.43% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 47,783 | $11.2M | 2.34% |
| 17 | MSCI INC | MSCI | 17,266 | $9.9M | 2.05% |
| 18 | AON PLC | AON | 22,555 | $7.9M | 1.65% |
| 19 | ZOETIS INC | ZTS | 56,009 | $7.1M | 1.48% |
| 20 | SERVICENOW INC | NOW | 63,769 | $7.1M | 1.48% |
| 21 | APPLE INC | AAPL | 24,391 | $6.7M | 1.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,155 | $5.1M | 1.07% |
| 23 | S&P GLOBAL INC | SPGI | 10,542 | $4.9M | 1.02% |
| 24 | COSTAR GROUP INC | CSGP | 88,769 | $4.6M | 0.97% |
| 25 | MATADOR RES CO | MTDR | 98,242 | $4.6M | 0.96% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 10,796 | $3.9M | 0.81% |
| 27 | INTUIT | INTU | 7,823 | $3.5M | 0.73% |
| 28 | ALPHABET INC | GOOG | 9,289 | $3.1M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908769 | 8,061 | $2.7M | 0.57% |
| 30 | INVESCO QQQ TR | IVZ | 4,324 | $2.6M | 0.55% |
| 31 | IDEXX LABS INC | 45168D104 | 3,929 | $2.5M | 0.53% |
| 32 | NVIDIA CORPORATION | NVDA | 12,534 | $2.2M | 0.46% |
| 33 | EXXON MOBIL CORP | XOM | 11,347 | $1.7M | 0.35% |
| 34 | ELI LILLY & CO | LLY | 1,488 | $1.6M | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,255 | $1.4M | 0.30% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 15,198 | $1.4M | 0.29% |
| 37 | FUNDVANTAGE TR | 36087T411 | 42,783 | $1.1M | 0.22% |
| 38 | CACI INTL INC | 127190304 | 1,512 | $914,881 | 0.19% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,415 | $698,056 | 0.15% |
| 40 | ISHARES TR | 464287200 | 973 | $670,467 | 0.14% |
| 41 | DANAHER CORPORATION | 235851102 | 3,037 | $666,713 | 0.14% |
| 42 | CHEVRON CORP NEW | CVX | 3,421 | $619,912 | 0.13% |
| 43 | TESLA INC | TSLA | 1,477 | $599,677 | 0.12% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,500 | $588,375 | 0.12% |
| 45 | VANECK ETF TRUST | 92189F643 | 5,329 | $561,730 | 0.12% |
| 46 | ABBVIE INC | ABBV | 2,065 | $448,320 | 0.09% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,312 | $427,371 | 0.09% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,699 | $398,395 | 0.08% |
| 49 | EXTREME NETWORKS | EXTR | 26,432 | $396,480 | 0.08% |
| 50 | SPDR S&P 500 ETF TR | SPY | 531 | $364,367 | 0.08% |
| 51 | LITMAN GREGORY FDS TR | 53700T744 | 32,678 | $361,093 | 0.08% |
| 52 | APPLIED MATLS INC | 038222105 | 1,200 | $357,120 | 0.07% |
| 53 | BOEING CO | BA-PA | 1,452 | $342,599 | 0.07% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,041 | $330,230 | 0.07% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,400 | $311,148 | 0.06% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,698 | $307,059 | 0.06% |
| 57 | ABBOTT LABS | ABLZF | 2,784 | $301,178 | 0.06% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,329 | $301,072 | 0.06% |
| 59 | WALMART INC | WMT | 2,339 | $299,392 | 0.06% |
| 60 | RTX CORPORATION | RTX | 1,500 | $295,110 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,060 | $284,527 | 0.06% |
| 62 | XYLEM INC | XYL | 1,843 | $257,541 | 0.05% |
| 63 | SEMPRA | SREA | 2,710 | $234,802 | 0.05% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,199 | $229,848 | 0.05% |
| 65 | ISHARES INC | 464286392 | 1,202 | $227,153 | 0.05% |
| 66 | DISNEY WALT CO | 254687106 | 2,031 | $217,421 | 0.05% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 500 | $208,150 | 0.04% |
| 68 | FIDELITY NATIONAL FINANCIAL | FNF | 3,615 | $202,585 | 0.04% |