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Dedora Capital, Inc. Top Holdings and 13F Report (2025)

About Dedora Capital, Inc.

Investment Activity

  • Dedora Capital, Inc. has $346.98 million in total holdings as of March 31, 2025.
  • Dedora Capital, Inc. owns shares of 113 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 2.58% of the portfolio was purchased this quarter.
  • About 2.71% of the portfolio was sold this quarter.
  • This quarter, Dedora Capital, Inc. has purchased 109 new stocks and bought additional shares in 38 stocks.
  • Dedora Capital, Inc. sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$2,395,325 Holding
369604301 - GE Aerospace
$546,684 Holding
892331307 - Toyota Motor
$349,176 Holding
149123101 - Caterpillar
$326,739 Holding
12572Q105 - CME Group
$323,919 Holding

Largest Purchases this Quarter

Berkshire Hathaway
3 shares (about $2.40M)
Nuveen ESG Small-Cap ETF
37,380 shares (about $1.43M)
GE Aerospace
2,731 shares (about $546.68K)
Capital Group U.S. Multi-Sector Income ETF
14,025 shares (about $382.88K)
Toyota Motor
1,978 shares (about $349.18K)

Largest Sales this Quarter

Vanguard ESG U.S. Corporate Bond ETF
18,376 shares (about $1.16M)
Nuveen ESG Large-Cap Growth ETF
11,084 shares (about $867.66K)
Vanguard S&P 500 ETF
1,193 shares (about $613.10K)
Vanguard ESG International Stock ETF
9,796 shares (about $577.77K)
Broadcom
3,450 shares (about $577.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDedora Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$27,002,593$324,851 -1.2%209,3877.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,798,092$448,322 -1.6%72,2677.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,431,424$207,901 -1.1%34,5825.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,723,115$173,561 0.9%410,1455.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,105,194$105,331 0.7%72,6284.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$14,899,664$76,059 0.5%608,6464.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,027,727$613,100 -4.5%25,3503.8%ETF
Apple Inc. stock logo
AAPL
Apple
$13,004,083$226,127 -1.7%58,5433.7%Computer and Technology
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$12,458,612$382,883 3.2%456,3593.6%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$9,706,668$1,156,218 -10.6%154,2702.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,609,471$191,764 -2.2%49,7002.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,307,145$72,077 -1.0%19,4652.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,146,166$149,925 -2.1%37,5602.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,055,005$560,111 -8.5%55,8681.7%Computer and Technology
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$5,930,803$867,655 -12.8%75,7641.7%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$5,047,127$1,433,152 39.7%131,6411.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,985,935$67,948 -1.3%20,3261.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,882,237$45,443 -0.9%13,3221.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4,818,821$168,972 -3.4%18,5941.4%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,647,774$63,374 -1.3%8,8741.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,583,126$6,096 0.1%9,7741.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,154,314$577,639 -12.2%24,8121.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,981,572$96,466 2.5%4,2101.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,865,117$1,094 0.0%24,7401.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,360,889$14,986 0.4%5,8311.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,350,834$14,072 -0.4%21,6691.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,333,682$43,161 -1.3%15,9111.0%Medical
Visa Inc. stock logo
V
Visa
$3,211,160$18,924 -0.6%9,1630.9%Business Services
RTX Co. stock logo
RTX
RTX
$3,037,388$662 0.0%22,9310.9%Aerospace
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,900,931$577,768 -16.6%49,1850.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,688,4050.0%73,8370.8%ETF
Chevron Co. stock logo
CVX
Chevron
$2,598,283$42,658 -1.6%15,5320.7%Energy
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,570,838$279,827 12.2%45,6790.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,515,040$9,867 -0.4%4,5880.7%Business Services
APPLOVIN CORP
$2,464,2210.0%9,3000.7%COM CL A
Netflix, Inc. stock logo
NFLX
Netflix
$2,437,633$101,646 4.4%2,6140.7%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$2,414,132$44,649 1.9%10,2190.7%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,325$2,395,325 New Holding30.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,278,272$212,297 10.3%2,7580.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,231,723$7,726 -0.3%25,4210.6%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,180,320$12,344 0.6%8,1250.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,162,688$10,604 0.5%8,3620.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,123,958$3,920 0.2%12,4630.6%Consumer Staples
LINDE PLC
$2,017,947$1,862 -0.1%4,3340.6%SHS
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,938,714$181,698 -8.6%21,6280.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,847,323$102,196 5.9%5,9290.5%Medical
CGSD
Capital Group Short Duration Income ETF
$1,734,845$168,488 10.8%67,2160.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,700,671$15,918 0.9%12,8210.5%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,590,750$108,525 -6.4%27,7620.5%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,460,748$36,032 2.5%20,6350.4%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,422,547$40,051 2.9%4,9370.4%Finance
J P MORGAN EXCHANGE TRADED F
$1,382,245$272,080 24.5%23,1610.4%HEDGED EQUITY LA
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,350,9130.0%18,2800.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,213,217$44,204 -3.5%2,2780.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,169,330$66,667 6.0%16,0490.3%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,135,8310.0%19,3530.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,022,203$25,275 2.5%9,9490.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,004,969$214,972 -17.6%3,2210.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,001,210$59,333 -5.6%11,1540.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$994,352$11,940 -1.2%5,9960.3%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$974,966$25,154 -2.5%9,6900.3%ETF
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$965,206$35,068 3.8%7,4590.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$944,368$3,436 -0.4%3,0230.3%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$856,822$13,849 -1.6%1,9180.2%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$800,265$419 -0.1%5,7240.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$795,419$7,018 -0.9%11,2200.2%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$777,143$4,277 0.6%2,5440.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$774,943$256,242 -24.8%7,8510.2%Consumer Discretionary
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$749,409$14,742 2.0%11,8950.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$723,115$373,850 -34.1%15,9420.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$716,992$23,867 3.4%6,5190.2%Transportation
McKesson Co. stock logo
MCK
McKesson
$696,545$12,787 -1.8%1,0350.2%Medical
ISHARES BITCOIN TRUST ETF
$678,324$124,842 22.6%14,4910.2%SHS BEN INT
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$645,339$123,937 23.8%11,2940.2%ETF
Moody's Co. stock logo
MCO
Moody's
$590,961$5,123 -0.9%1,2690.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$576,446$249,678 76.4%1,5030.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572,970$8,463 -1.5%1,1510.2%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$571,740$86,398 17.8%9,2380.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$571,460$34,778 -5.7%8,7580.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$552,1180.0%9870.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$546,684$546,684 New Holding2,7310.2%Industrials
Avantor, Inc. stock logo
AVTR
Avantor
$538,7720.0%33,2370.2%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$533,428$1,976 -0.4%5400.2%Industrials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$506,390$27,466 -5.1%6,1210.1%Manufacturing
Nucor Co. stock logo
NUE
Nucor
$433,465$64,743 17.6%3,6020.1%Basic Materials
LAM RESEARCH CORP
$407,411$13,740 3.5%5,6040.1%COM NEW
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$406,4420.0%2,6460.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$396,426$58,774 -12.9%2,6440.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$382,005$21,975 -5.4%3,8940.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$354,240$293,970 -45.4%1,7280.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$352,489$165,965 -32.0%5,1950.1%Consumer Staples
Toyota Motor Co. stock logo
TM
Toyota Motor
$349,176$349,176 New Holding1,9780.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$343,706$67,044 -16.3%9,3150.1%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$342,3550.0%9710.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$337,323$18,939 -5.3%3,0100.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$335,394$8,801 2.7%2,8200.1%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$331,646$180 0.1%1,8460.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$326,739$326,739 New Holding9910.1%Industrials
CME Group Inc. stock logo
CME
CME Group
$323,919$323,919 New Holding1,2210.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$294,074$294,074 New Holding4,0010.1%Medical

Showing largest 100 holdings. View all holdings.
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