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

About Dedora Capital, Inc.

Investment Activity

  • Dedora Capital, Inc. has $383.11 million in total holdings as of June 30, 2025.
  • Dedora Capital, Inc. owns shares of 115 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 6.15% of the portfolio was purchased this quarter.
  • About 4.74% of the portfolio was sold this quarter.
  • This quarter, Dedora Capital, Inc. has purchased 113 new stocks and bought additional shares in 50 stocks.
  • Dedora Capital, Inc. sold shares of 49 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF
$553,895 Holding
14448C104 - Carrier Global
$374,586 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$271,413 Holding
040413205 - ARISTA NETWORKS INC
$258,640 Holding
69370C100 - PTC
$221,802 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
171,760 shares (about $7.86M)
JPMorgan Equity Premium Income ETF
84,271 shares (about $4.79M)
Vanguard High Dividend Yield ETF
12,293 shares (about $1.64M)
J P MORGAN EXCHANGE TRADED F
25,215 shares (about $1.58M)
SPDR Portfolio Developed World ex-US ETF
31,000 shares (about $1.26M)

Largest Sales this Quarter

Capital Group U.S. Multi-Sector Income ETF
413,198 shares (about $11.41M)
NVIDIA
3,162 shares (about $499.57K)
Vanguard Growth ETF
1,117 shares (about $489.70K)
APPLOVIN CORP
1,233 shares (about $431.65K)
Vanguard S&P 500 ETF
536 shares (about $304.46K)

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 Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,192,374$489,696 -1.5%71,1508.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$29,552,116$1,638,777 5.9%221,6807.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$26,622,173$7,858,026 41.9%581,9056.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,986,817$514,729 2.4%35,4115.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,763,937$552,635 3.2%74,9604.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$16,225,042$287,524 -1.7%598,0484.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,094,880$304,459 -2.1%24,8143.7%ETF
Apple Inc. stock logo
AAPL
Apple
$12,008,165$3,078 0.0%58,5283.1%Computer and Technology
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$9,749,398$31,320 -0.3%153,7762.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,684,236$1,990 0.0%19,4692.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,904,788$127,764 -1.4%48,9972.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,356,784$116,496 1.4%38,0912.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,327,097$499,569 -5.7%52,7062.2%Computer and Technology
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$7,076,037$41,996 -0.6%75,3171.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,017,891$178,349 2.6%25,4591.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,855,744$50,826 -0.9%18,4341.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,753,321$139,448 -2.4%19,8451.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,432,870$4,790,806 746.2%95,5651.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,396,003$4,413 0.1%9,7821.4%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$5,356,792$6,274 -0.1%131,4871.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,915,530$31,164 0.6%13,4071.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,463,421$74,857 1.7%25,1621.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,274,962$28,785 -0.7%5,7921.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,244,850$1,255,190 42.0%104,8371.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,136,410$31,681 -0.8%4,1781.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,890,981$72,254 1.9%22,0791.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,369,251$131,235 -3.7%2,5160.9%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$3,348,651$292 0.0%22,9330.9%Aerospace
Visa Inc. stock logo
V
Visa
$3,286,496$33,021 1.0%9,2560.9%Business Services
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,205,767$15,851 -0.5%48,9430.8%ETF
J P MORGAN EXCHANGE TRADED F
$3,027,352$1,577,945 108.9%48,3760.8%HEDGED EQUITY LA
AbbVie Inc. stock logo
ABBV
AbbVie
$2,923,377$30,071 -1.0%15,7490.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,200$728,800 33.3%40.8%Finance
APPLOVIN CORP
$2,824,095$431,649 -13.3%8,0670.7%COM CL A
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,695,386$73,000 -2.6%8,6400.7%Medical
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,684,376$138,235 5.4%48,1590.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,578,516$562 0.0%4,5890.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,488,954$3,324 0.1%25,4550.6%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,448,831$97,557 4.1%10,6430.6%Transportation
Chevron Corporation stock logo
CVX
Chevron
$2,385,224$161,230 7.2%16,6580.6%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,331,513$181,626 8.4%2,9910.6%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$2,326,544$110,983 5.0%8,5320.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,302,306$37,495 -1.6%8,2280.6%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,222,069$82,170 -3.6%26,7720.6%ETF
LINDE PLC
$2,032,864$469 0.0%4,3330.5%SHS
CGSD
Capital Group Short Duration Income ETF
$2,027,147$283,909 16.3%78,1630.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,980,661$4,939 -0.2%12,4320.5%Consumer Staples
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,846,708$119,066 -6.1%20,3180.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,794,442$139,043 8.4%6,4270.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,712,542$31,283 -1.8%12,5910.4%Medical
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,671,5500.0%18,2800.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,594,684$97,312 6.5%17,0920.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,541,377$129,560 9.2%10,8620.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,529,637$24,691 1.6%5,0180.4%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,210,031$59,391 5.2%7,8440.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,200,105$51,380 -4.1%5,4890.3%Computer and Technology
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,192,107$11,412,530 -90.5%43,1610.3%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,184,784$220,436 -15.7%17,3980.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,144,474$37,890 3.4%2,3560.3%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$959,162$14,979 -1.5%9,5410.3%ETF
ISHARES BITCOIN TRUST ETF
$952,305$65,311 7.4%15,5580.2%SHS BEN INT
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$949,250$50,259 5.6%12,5600.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$900,851$14,968 -1.6%5,8980.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$882,800$5,558 -0.6%1,9060.2%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$872,657$10,291 -1.2%11,0240.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$870,561$12,562 -1.4%2,9800.2%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$830,209$132,391 -13.8%2,7780.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$793,695$9,251 1.2%2,5740.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$789,511$86,494 12.3%3,0670.2%Aerospace
McKesson Corporation stock logo
MCK
McKesson
$765,022$6,595 0.9%1,0440.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$751,313$222,368 -22.8%6,0580.2%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$658,738$53,464 8.8%10,0540.2%Finance
Moody's Corporation stock logo
MCO
Moody's
$650,562$14,045 2.2%1,2970.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$640,214$17,764 -2.7%6,3430.2%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$632,389$18,506 -2.8%8,5090.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$609,8180.0%9870.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$604,693$23,213 4.0%1,5630.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$603,544$76,757 14.6%1,7220.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$578,373$16,644 3.0%5560.2%Industrials
LAM RESEARCH CORP
$558,926$13,433 2.5%5,7420.1%COM NEW
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$553,895$553,895 New Holding8,0170.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$550,058$228,797 -29.4%7,9240.1%Utilities
Nucor Corporation stock logo
NUE
Nucor
$490,050$23,447 5.0%3,7830.1%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$488,428$6,112 -1.2%9590.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$470,893$36,293 -7.2%5,6830.1%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$466,8750.0%1,1510.1%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$447,3700.0%33,2370.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$421,3910.0%2,6460.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$416,052$31,437 8.2%1,0720.1%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$387,267$302,544 -43.9%8,9500.1%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$374,586$374,586 New Holding5,1180.1%Construction
Toyota Motor Corporation stock logo
TM
Toyota Motor
$361,057$20,327 6.0%2,0960.1%Auto/Tires/Trucks
TE CONNECTIVITY PLC
$360,448$23,951 7.1%2,1370.1%ORD SHS
GRAYSCALE BITCOIN TRUST ETF
$356,540$4,496 -1.2%4,2030.1%SHS REP COM UT
CME Group Inc. stock logo
CME
CME Group
$353,620$17,088 5.1%1,2830.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$352,191$1,744 -0.5%2,0200.1%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$339,803$17,045 -4.8%3,7080.1%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$338,386$2,963 -0.9%1,7130.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$333,814$111 0.0%3,0110.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$326,607$22,443 -6.4%2,4740.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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