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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dorato Capital Management

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002095216-26-000001

Total Value
$133.3M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1AFLAC INCAFL189,373$20.9M15.66%
2SCHWAB STRATEGIC TR808524870251,870$6.7M5.03%
3SCHWAB STRATEGIC TR808524797201,969$5.9M4.40%
4SCHWAB STRATEGIC TR808524201204,668$5.6M4.19%
5INVESCO QQQ TRIVZ5,147$3.2M2.39%
6SCHWAB STRATEGIC TR808524805117,371$2.9M2.20%
7PULTE GROUP INC74586710122,390$2.9M2.20%
8SCHWAB STRATEGIC TR80852410293,710$2.5M1.88%
9SCHWAB STRATEGIC TR80852460779,852$2.4M1.81%
10SCHWAB STRATEGIC TR80852450874,180$2.4M1.77%
11GENERAL DYNAMICS CORPGD6,335$2.3M1.74%
12CISCO SYS INCCSCO29,675$2.2M1.66%
13JOHNSON & JOHNSONJNJ9,408$2.1M1.54%
14APPLIED MATLS INC0382221056,788$2.0M1.54%
15SCHWAB STRATEGIC TR80852483983,801$2.0M1.48%
16MERCK & CO INCMRK16,300$1.8M1.36%
17HASBRO INCHAS21,123$1.8M1.35%
18SMUCKER J M CO83269640516,121$1.7M1.26%
19CVS HEALTH CORPCVS20,965$1.7M1.25%
20DAVIS FUNDAMENTAL ETF TR23908L20730,950$1.6M1.20%
21AMGEN INCAMGN4,799$1.6M1.18%
22JPMORGAN CHASE & CO.VYLD4,652$1.4M1.07%
23UNION PAC CORPUNP6,199$1.4M1.06%
24MICROSOFT CORPMSFT3,061$1.4M1.06%
25WALMART INCWMT11,473$1.4M1.03%
26ISHARES TR46428841412,316$1.3M1.00%
27KLA CORPKLAC824$1.2M0.89%
28SHERWIN WILLIAMS COSHW3,128$1.1M0.83%
29BANK AMERICA CORP06050510419,957$1.0M0.79%
30L3HARRIS TECHNOLOGIES INCLHX2,967$1.0M0.76%
31VANGUARD WORLD FD92204A8014,243$953,4030.72%
32RESTAURANT BRANDS INTL INC76131D10313,356$933,3180.70%
33INTEL CORPINTC19,117$931,3810.70%
34ABBVIE INCABBV4,126$915,5190.69%
35MCDONALDS CORPMCD2,924$901,0210.68%
36NORTHROP GRUMMAN CORPNOC1,305$852,3480.64%
37BERKSHIRE HATHAWAY INC DELBRK-A1,646$811,7250.61%
38PEPSICO INCPEP5,549$809,7440.61%
393M COMMM4,755$808,3030.61%
40CARDINAL HEALTH INCCAH3,589$766,4670.58%
41VANGUARD WORLD FD92204A702988$746,2170.56%
42INTERNATIONAL BUSINESS MACHSINTR2,361$729,6200.55%
43CHURCH & DWIGHT CO INCCHD7,363$663,8490.50%
44UNITEDHEALTH GROUP INCUNH1,964$657,8620.49%
45ALPHABET INCGOOG1,922$645,5560.48%
46BECTON DICKINSON & COBDX3,061$634,9130.48%
47WELLS FARGO CO NEW9497461017,085$632,3370.47%
48BALL CORPBALL10,972$614,7620.46%
49MCKESSON CORPMCK710$592,2540.44%
50TEXAS INSTRS INC8825081043,048$589,6360.44%
51VANECK ETF TRUST92189F6435,468$586,5530.44%
52TE CONNECTIVITY PLCTEL2,471$586,3690.44%
53SCHWAB STRATEGIC TR80852484727,294$586,0030.44%
54PACKAGING CORP AMER6951561092,581$567,7170.43%
55METLIFE INCMET-PF7,081$556,9210.42%
56SONY GROUP CORPSNEJF22,825$549,8550.41%
57PNC FINL SVCS GROUP INC6934751052,588$549,4850.41%
58ILLINOIS TOOL WKS INC4523081092,065$534,6080.40%
59OMNICOM GROUP INCOMC6,613$530,2310.40%
60FMC CORPFMC34,922$528,7200.40%
61AUTOMATIC DATA PROCESSING INADP2,033$525,5310.39%
62AMERIPRISE FINL INC03076C1061,035$525,2220.39%
63MONDELEZ INTL INC6092071059,145$523,3690.39%
64DANAHER CORPORATION2358511022,085$496,1370.37%
65MARRIOTT INTL INC NEW5719032021,548$494,8650.37%
66SHELL PLCRYDAF6,612$491,6030.37%
67RIO TINTO PLCRTNTF5,231$449,2390.34%
68DISNEY WALT CO2546871063,950$448,4410.34%
69LOCKHEED MARTIN CORPLMT780$446,7060.34%
70PACCAR INCPCAR3,726$443,3940.33%
71TRANE TECHNOLOGIES PLCTT1,142$440,6820.33%
72FISERV INCFISV6,477$437,1980.33%
73TOYOTA MOTOR CORPTOYOF1,884$428,2340.32%
74PRUDENTIAL FINL INCPUKPF3,583$421,7550.32%
75HEWLETT PACKARD ENTERPRISE CHPE-PC17,259$381,2520.29%
76ABBOTT LABSABLZF3,034$379,2500.28%
77ISHARES TR4642871763,384$373,5940.28%
78CARLISLE COS INC1423391001,037$372,4180.28%
79NORFOLK SOUTHN CORP6558441081,222$349,9450.26%
80MICROCHIP TECHNOLOGY INC.MCHPP4,673$348,9800.26%
81ISHARES TR4642871011,012$347,5310.26%
82HORMEL FOODS CORPHRL14,079$344,7950.26%
83DEERE & CODE645$330,3050.25%
84CONOCOPHILLIPSCOP3,281$329,2170.25%
85PROCTER AND GAMBLE CO7427181092,199$321,8240.24%
86CHUBB LIMITEDCB1,033$310,9440.23%
87VANGUARD BD INDEX FDS9219378354,153$309,1080.23%
88NOVARTIS AGNVSEF2,104$307,5210.23%
89ALPHABET INCGOOG900$302,6790.23%
90VANGUARD WORLD FD92204A8761,595$299,2860.22%
91MCCORMICK & CO INCMKC-V4,353$298,4860.22%
92EXXON MOBIL CORPXOM2,256$293,7730.22%
93LOWES COS INC5486611071,037$285,1240.21%
94COSTCO WHSL CORP NEW22160K105295$280,5400.21%
95AMERICAN EXPRESS COAXP735$263,3220.20%
96OWENS CORNING NEWOC2,100$259,0350.19%
97BOEING COBA-PA1,042$252,6810.19%
98INTUITINTU443$251,0040.19%
99VANGUARD INDEX FDS922908769735$250,6350.19%
100BANK NEW YORK MELLON CORP0640581001,950$242,9510.18%
101GOLDMAN SACHS GROUP INCGSCE235$219,1780.16%
102SYSCO CORPSYY2,825$217,8360.16%
103ALLEGION PLCALLE1,345$217,3790.16%
104ISHARES TR464287622566$214,3220.16%
105REPUBLIC SVCS INC760759100990$208,8710.16%
106QUALCOMM INCQCOM1,237$203,5360.15%
107FIDELITY NATL INFORMATION SV31620M1063,167$202,6250.15%
108VANGUARD INDEX FDS922908363309$196,1970.15%
109AMAZON COM INCAMZN817$193,3440.15%
110ISHARES TR46435G1021,853$190,3590.14%
111APA CORPORATIONAPA7,120$190,0330.14%
112HONEYWELL INTL INC438516106885$188,5410.14%
113HP INCHPQ8,998$186,8890.14%
114STRYKER CORPORATIONSYK510$183,2890.14%
115INGERSOLL RAND INCIR2,086$179,3760.13%
116VANGUARD SPECIALIZED FUNDS921908844789$177,2730.13%
117SCHWAB STRATEGIC TR8085247065,075$173,6160.13%
118VERALTO CORPVLTO1,690$172,8870.13%
119ROLLINS INCROL2,734$169,9460.13%
120TARGET CORPTGT1,524$167,3660.13%
121SPDR S&P 500 ETF TRSPY236$162,9250.12%
122TAIWAN SEMICONDUCTOR MFG LTD874039100496$162,2470.12%
123REGIONS FINANCIAL CORP NEWRF-PF5,664$159,3850.12%
124EMERSON ELEC COEMR1,075$159,2620.12%
125HOME DEPOT INCHD420$157,8990.12%
126APPLE INCAAPL603$156,6290.12%
127TJX COS INC NEW8725401091,000$155,1300.12%
128ALLIANT ENERGY CORPLNT2,274$152,0400.11%
129ISHARES TR4642874811,078$151,8690.11%
130SCHWAB STRATEGIC TR8085248545,871$147,5390.11%
131COLGATE PALMOLIVE COCL1,692$143,0590.11%
132CENCORA INCCOR407$142,4220.11%
133KROGER COKR2,050$128,0430.10%
134ISHARES TR464287630656$127,0740.10%
135CHEVRON CORP NEWCVX754$126,0330.09%
136VANGUARD INDEX FDS922908637353$112,3640.08%
137ALTRIA GROUP INCMO1,797$110,4620.08%
138MASTERCARD INCORPORATEDMA200$109,3640.08%
139WILLIAMS SONOMA INCWSM520$107,4580.08%
140NUCOR CORPNUE569$98,0340.07%
141S&P GLOBAL INCSPGI176$95,9200.07%
142SOUTHERN COSOMN1,007$89,0390.07%
143UNILEVER PLCUNLYF1,357$88,6530.07%
144COMCAST CORP NEWCCZ3,069$87,2210.07%
145XCEL ENERGY INCXELLL1,112$84,7350.06%
146GLOBAL X FDS37954Y6321,501$78,4730.06%
147BROWN & BROWN INCBRO980$77,8420.06%
148VANGUARD SCOTTSDALE FDS92206C409969$77,3750.06%
149ISHARES TR464287226748$75,0620.06%
150MANULIFE FINL CORP56501R1062,000$74,6600.06%
151ISHARES TR46435U8531,928$72,4930.05%
152GILEAD SCIENCES INCGILD565$70,1000.05%
153ISHARES TR464287614149$70,0510.05%
154ISHARES TR46434V621978$69,6930.05%
155PINNACLE WEST CAP CORPPNW750$69,2250.05%
156SPDR S&P MIDCAP 400 ETF TRMDY106$67,2370.05%
157MEDTRONIC PLCMDT665$65,6630.05%
158SELECT SECTOR SPDR TR81369Y5061,348$64,7850.05%
159ISHARES TR464287648184$63,5710.05%
160LAM RESEARCH CORPLRCX300$62,6370.05%
161DARDEN RESTAURANTS INCDRI300$62,3610.05%
162META PLATFORMS INCMETA100$61,5520.05%
163RAYMOND JAMES FINL INC754730109342$58,9170.04%
164VANGUARD INDEX FDS922908629196$58,8240.04%
165ISHARES TR464288877792$58,1490.04%
166SCHWAB STRATEGIC TR8085243001,776$57,5960.04%
167VERIZON COMMUNICATIONS INCVZ1,421$56,5990.04%
168NEXTERA ENERGY INCNEE-PW680$55,7470.04%
169ISHARES TR46428720080$55,4800.04%
170DOVER CORPDOV260$53,1290.04%
171SELECT SECTOR SPDR TR81369Y605975$52,7970.04%
172TRUIST FINL CORP89832Q1091,010$50,3290.04%
173VANGUARD INTL EQUITY INDEX F922042775644$49,3180.04%
174CLOROX CO DELCLX430$47,9070.04%
175CATERPILLAR INCCAT72$45,9900.03%
176ISHARES TR464287465463$45,9760.03%
177FORTIVE CORPFTV806$44,9430.03%
178VANGUARD STAR FDS921909768570$44,7280.03%
179NETFLIX INCNFLX500$44,2750.03%
180RTX CORPORATIONRTX220$43,7450.03%
181ISHARES TR464287499429$43,1150.03%
182ELEVANCE HEALTH INC FORMERLYELV110$41,0130.03%
183SCHWAB STRATEGIC TR8085247221,200$39,9480.03%
184CMS ENERGY CORPCMS-PC525$37,2330.03%
185SPDR DOW JONES INDL AVERAGE78467X10975$36,8690.03%
186ELI LILLY & COLLY34$36,4920.03%
187THE BALDWIN INSURANCE GRP IN05589G1021,333$35,4450.03%
188SALESFORCE INCCRM146$34,9780.03%
189PHILLIPS 66PSX245$34,6410.03%
190NOKIA CORPNOKBF4,900$31,1640.02%
191VISA INCV90$29,6260.02%
192VANGUARD WHITEHALL FDS921946406200$29,6140.02%
193KINDER MORGAN INC DELEP-PC1,075$29,5950.02%
194INTERCONTINENTAL EXCHANGE IN45866F104170$29,4000.02%
195VANGUARD INTL EQUITY INDEX F922042866305$29,0790.02%
196EDWARDS LIFESCIENCES CORPEW345$28,6700.02%
197CONSOLIDATED EDISON INCED277$28,0710.02%
198EATON CORP PLCETN84$27,8160.02%
199ALLSTATE CORPALL-PJ138$27,0510.02%
200TD SYNNEX CORPORATIONSNX180$27,0170.02%
201PPG INDS INC693506107240$26,0570.02%
202SCHWAB STRATEGIC TR8085248621,063$25,9240.02%
203INVESCO EXCHANGE TRADED FD TIVZ130$25,8290.02%
204MOSAIC CO NEWMOS930$25,7060.02%
205DUKE ENERGY CORP NEWDUKB216$25,6350.02%
206VANGUARD INDEX FDS922908744127$25,1060.02%
207PAYCHEX INCPAYX220$24,2640.02%
208GENUINE PARTS COGPC175$23,4150.02%
209SPDR SERIES TRUST78468R622239$23,3600.02%
210SUBURBAN PROPANE PARTNERS LSPH1,134$21,6510.02%
211GALLAGHER ARTHUR J & CO36357610982$21,0730.02%
212VANGUARD WORLD FD92204A10848$19,4710.01%
213KRAFT HEINZ COKHC775$18,8480.01%
214PRICE T ROWE GROUP INCTROW175$18,5640.01%
215BRUNSWICK CORPBC-PC210$18,4950.01%
216PUBLIC STORAGE OPER COPSA-PS61$17,5540.01%
217TESLA INCTSLA39$17,1290.01%
218BRISTOL-MYERS SQUIBB COCELG-RI300$17,1060.01%
219PFIZER INCPFE655$16,7550.01%
220VANGUARD INDEX FDS92290875158$15,8390.01%
221CHEMED CORP NEWCHE34$15,3620.01%
222GREENE CNTY BANCORP INC394357107654$14,8010.01%
223ROPER TECHNOLOGIES INCROP33$13,9990.01%
224VANGUARD INDEX FDS922908553150$13,6310.01%
225CARRIER GLOBAL CORPORATIONCARR220$12,2320.01%
226DIMENSIONAL ETF TRUST25434V815342$11,8920.01%
227ALPS ETF TR00162Q387192$11,2860.01%
228ADOBE INCADBE34$10,3510.01%
229OTIS WORLDWIDE CORPOTIS110$9,8950.01%
230ISHARES TR464288273120$9,6320.01%
231VANGUARD INTL EQUITY INDEX F922042858150$8,4120.01%
232NOVO-NORDISK A SNONOF126$7,4230.01%
233SNAP ON INCSNA20$7,2490.01%
234LULULEMON ATHLETICA INCLULU32$6,5010.00%
235WESTERN DIGITAL CORPWDC30$6,4500.00%
236SYNCHRONY FINANCIALSYF-PB66$5,1370.00%
237NVIDIA CORPORATIONNVDA27$4,9450.00%
238SPDR SERIES TRUST78464A40941$4,3810.00%
239LENNAR CORPLEN-B35$4,2490.00%
240AT&T INCT-PC167$3,9430.00%
241AMERICAN AIRLS GROUP INC02376R102257$3,8910.00%
242RALLIANT CORPRAL63$3,3100.00%
243CLEARWAY ENERGY INCCWEN-A100$3,1140.00%
244J P MORGAN EXCHANGE TRADED F46641Q76148$3,0850.00%
245COMERICA INC20034010730$2,7170.00%
246ALBEMARLE CORPALB-PA15$2,6640.00%
247MSC INDL DIRECT INC55353010630$2,5410.00%
248MAGNUM ICE CREAM CO NVMICC144$2,3520.00%
249SOLSTICE ADVANCED MATLS INC83443Q10325$1,4350.00%
250BROOKFIELD CORP11271J10730$1,4190.00%
251GE AEROSPACE3696043014$1,3010.00%
252FORD MTR CO34537086064$8910.00%
253GE VERNOVA INCGEV1$6450.00%
254BROOKFIELD ASSET MANAGMT LTD1130041055$2600.00%
255GE HEALTHCARE TECHNOLOGIES IGEHC1$860.00%
256LUMEN TECHNOLOGIES INCLUMN7$580.00%