Institutional Manager · CIK 0002095216
Dorato Capital Management
DENVER, CO · File #028-25924
Latest AUM
$133.3M
Positions
256
Top-10 Concentration
54.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AFLAC INC | AFL | 189,373 | $20.9M | 20.34% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 251,870 | $6.7M | 6.53% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 201,969 | $5.9M | 5.72% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 204,668 | $5.6M | 5.44% |
| 5 | INVESCO QQQ TR | IVZ | 5,147 | $3.2M | 3.11% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 117,371 | $2.9M | 2.86% |
| 7 | PULTE GROUP INC | 745867101 | 22,390 | $2.9M | 2.85% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 93,710 | $2.5M | 2.44% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 79,852 | $2.4M | 2.36% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 74,180 | $2.4M | 2.30% |
| 11 | GENERAL DYNAMICS CORP | GD | 6,335 | $2.3M | 2.26% |
| 12 | CISCO SYS INC | CSCO | 29,675 | $2.2M | 2.15% |
| 13 | JOHNSON & JOHNSON | JNJ | 9,408 | $2.1M | 2.00% |
| 14 | APPLIED MATLS INC | 038222105 | 6,788 | $2.0M | 2.00% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 83,801 | $2.0M | 1.92% |
| 16 | MERCK & CO INC | MRK | 16,300 | $1.8M | 1.76% |
| 17 | HASBRO INC | HAS | 21,123 | $1.8M | 1.76% |
| 18 | SMUCKER J M CO | 832696405 | 16,121 | $1.7M | 1.64% |
| 19 | CVS HEALTH CORP | CVS | 20,965 | $1.7M | 1.62% |
| 20 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 30,950 | $1.6M | 1.56% |