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

About Dedora Capital, Inc.

Investment Activity

  • Dedora Capital, Inc. has $365.15 million in total holdings as of December 31, 2024.
  • Dedora Capital, Inc. owns shares of 109 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 0.76% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, Dedora Capital, Inc. has purchased 108 new stocks and bought additional shares in 35 stocks.
  • Dedora Capital, Inc. sold shares of 53 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

LAM RESEARCH CORP
$391,125 Holding
ARISTA NETWORKS INC
$279,420 Holding
Boeing
$227,576 Holding

Largest Purchases this Quarter

Capital Group U.S. Multi-Sector Income ETF
15,413 shares (about $420.47K)
LAM RESEARCH CORP
5,415 shares (about $391.13K)
ARISTA NETWORKS INC
2,528 shares (about $279.42K)
Boeing
1,286 shares (about $227.58K)
J P MORGAN EXCHANGE TRADED F
3,333 shares (about $206.77K)

Largest Sales this Quarter

Vanguard Growth ETF
993 shares (about $407.57K)
Apple
1,384 shares (about $346.58K)
NVIDIA
2,457 shares (about $329.95K)
Berkshire Hathaway
607 shares (about $275.14K)
Vanguard S&P 500 ETF
445 shares (about $239.77K)

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
$30,157,352$407,565 -1.3%73,4768.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$27,037,086$186,919 -0.7%211,9067.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,575,474$15,306 0.1%34,9525.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,232,618$100,643 0.6%406,3435.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,336,871$155,701 0.9%72,1534.7%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$14,938,642$145,553 1.0%605,5394.1%ETF
Apple Inc. stock logo
AAPL
Apple
$14,915,281$346,582 -2.3%59,5614.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,301,611$239,770 -1.6%26,5433.9%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$12,066,861$420,466 3.6%442,3343.3%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$10,702,326$142,887 1.4%172,6462.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,902,988$61,506 -0.7%50,8072.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,413,168$156,206 -1.8%38,3482.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,285,527$5,901 -0.1%19,6572.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,196,563$329,952 -3.9%61,0362.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,772,305$170,420 -2.1%19,2462.1%Auto/Tires/Trucks
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$7,455,037$87,385 1.2%86,8482.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,552,299$100,619 -1.5%28,2621.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,230,438$26,841 -0.5%13,4461.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,990,009$48,566 1.0%9,7611.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,938,745$32,840 -0.7%20,6031.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,712,826$23,995 0.5%24,7471.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,550,312$12,647 -0.3%8,9951.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,119,136$1,514 0.0%21,7601.1%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$3,947,851$17,172 0.4%94,2611.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,764,263$32,071 -0.8%4,1081.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,399,028$12,882 -0.4%5,8050.9%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,344,223$13,041 0.4%58,9810.9%ETF
APPLOVIN CORP
$3,011,6190.0%9,3000.8%COM CL A
Visa Inc. stock logo
V
Visa
$2,912,869$948 0.0%9,2170.8%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,864,024$11,195 -0.4%16,1170.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,701,200$4,012 0.1%8,0790.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,652,950$10,762 -0.4%22,9260.7%Aerospace
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,520,0570.0%73,8370.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,425,143$34,750 -1.4%4,6060.7%Business Services
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,346,662$135,549 -5.5%29,6560.6%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,331,725$24,172 -1.0%40,7070.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,304,768$25,931 1.1%25,5090.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$2,287,192$47,431 2.1%10,0300.6%Transportation
Chevron Co. stock logo
CVX
Chevron
$2,286,608$11,732 0.5%15,7870.6%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$2,232,757$81,110 -3.5%2,5050.6%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,197,728$46,485 2.2%8,3210.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,085,509$4,862 -0.2%12,4400.6%Consumer Staples
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,077,340$133,308 -6.0%23,6550.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,930,896$4,632 -0.2%2,5010.5%Medical
LINDE PLC
$1,816,028$14,652 -0.8%4,3380.5%SHS
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,620,3650.0%18,2800.4%ETF
CGSD
Capital Group Short Duration Income ETF
$1,556,030$2,000 -0.1%60,6880.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,459,943$43,008 3.0%5,6010.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,436,636$11,085 -0.8%12,7010.4%Medical
Accenture plc stock logo
ACN
Accenture
$1,375,373$7,739 -0.6%3,9100.4%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,358,926$26,738 2.0%20,1260.4%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,175,369$12,734 -1.1%11,8150.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,172,076$10,026 0.9%9,7030.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,163,245$23,940 -2.0%10,4470.3%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,161,740$6,538 -0.6%4,7980.3%Finance
J P MORGAN EXCHANGE TRADED F
$1,154,043$206,775 21.8%18,6020.3%HEDGED EQUITY LA
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,125,9610.0%19,3530.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,070,194$275,141 -20.5%2,3610.3%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$997,337$16,555 -1.6%9,9400.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$967,130$2,919 -0.3%24,1840.3%Computer and Technology
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$955,008$13,020 1.4%7,1880.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$954,314$6,665 -0.7%5,7270.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$947,090$972 0.1%1,9490.3%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$912,883$16,528 1.8%15,1340.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$879,395$290 0.0%3,0340.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$877,519$4,917 -0.6%6,0680.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$811,436$3,584 -0.4%11,3190.2%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$794,672$31,398 4.1%6,3020.2%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$792,987$32,860 -4.0%9,2910.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$740,487$13,171 -1.7%2,5300.2%Business Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$739,915$1,650 0.2%11,6610.2%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$725,837$6,427 -0.9%3,1620.2%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$700,3040.0%33,2370.2%Medical
ISHARES BITCOIN TRUST ETF
$627,263$26,843 4.5%11,8240.2%SHS BEN INT
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607,870$3,643 -0.6%1,1680.2%Medical
Moody's Co. stock logo
MCO
Moody's
$605,914$7,574 -1.2%1,2800.2%Finance
McKesson Co. stock logo
MCK
McKesson
$600,685$7,979 1.3%1,0540.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$578,461$76,776 15.3%9870.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$571,295$4,216 -0.7%5420.2%Industrial Products
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$529,017$103,049 -16.3%6,4530.1%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$524,961$71,510 15.8%9,1250.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$461,6840.0%3,0360.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$456,374$358 -0.1%7,6410.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$417,796$15,951 -3.7%11,1320.1%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$407,706$21,524 5.6%7,8420.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$406,4680.0%2,6460.1%Computer and Technology
LAM RESEARCH CORP
$391,125$391,125 New Holding5,4150.1%COM NEW
General Mills, Inc. stock logo
GIS
General Mills
$380,704$11,223 -2.9%5,9700.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$378,8670.0%8520.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$375,807$3,742 -1.0%4,1180.1%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$361,525$19,616 -5.1%1,4560.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$360,0250.0%2,0300.1%Finance
Nucor Co. stock logo
NUE
Nucor
$357,599$3,851 1.1%3,0640.1%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$346,0150.0%1,8450.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$332,2370.0%9710.1%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$324,060$21,096 -6.1%4,3780.1%SHS REP COM UT
The Coca-Cola Company stock logo
KO
Coca-Cola
$305,583$374 0.1%4,9080.1%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$301,5000.0%4280.1%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$295,427$1,721 -0.6%2,7460.1%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$293,683$3,141 -1.1%3,1790.1%Medical

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