AI Portfolio Summary
In 2025 Q4, Dash Acquisitions Inc. maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was SERVICENOW INC, which now represents 1.48% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 2.4%. The fund also reduced its exposure to DANAHER CORPORATION by 73.0%.
Total Positions
76
Quarter
2025 Q4
Top Holding
GOOG (11.2%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.24% | 9.06% |
#1
Prev: #1
|
6.5 | -4,044 | -2.4% |
P
S
|
161,837 | $53,946,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.47% | 8.86% |
#2
Prev: #2
|
5.4 | 1,399 | 2.4% |
P
S
|
60,769 | $40,653,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.35% | 7.60% |
#3
1
Prev: #4
|
4.8 | 5,625 | 3.4% |
P
S
|
171,896 | $40,050,157 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.68% | 6.16% |
#4
1
Prev: #5
|
4.1 | -7,482 | -3.5% |
P
S
|
204,187 | $36,833,292 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.19% | 8.81% |
#5
2
Prev: #3
|
3.9 | 1,294 | 1.6% |
P
S
|
83,264 | $34,487,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.67% | 5.16% |
#6
Prev: #6
|
2.8 | 2,299 | 4.9% |
P
S
|
49,188 | $27,226,658 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.51% | 5.14% |
#7
Prev: #7
|
4.2 | 4,315 | 5.7% |
P
S
|
80,144 | $26,443,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.70% | 3.09% |
#8
4
Prev: #12
|
4.0 | 27,187 | 44.0% |
P
S
|
89,034 | $17,756,960 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.39% | 3.27% |
#9
2
Prev: #11
|
1.9 | -806 | -2.7% |
P
S
|
28,741 | $16,244,979 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 3.28% | 3.74% |
#10
Prev: #10
|
3.3 | 6,315 | 8.7% |
P
S
|
78,880 | $15,750,798 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.74% | 1.65% |
#11
8
Prev: #19
|
4.1 | 22,395 | 91.3% |
P
S
|
46,932 | $13,127,370 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.67% | 4.03% |
#12
4
Prev: #8
|
1.6 | -954 | -0.8% |
P
S
|
112,447 | $12,821,230 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.45% | 1.99% |
#13
2
Prev: #15
|
3.0 | 4,720 | 7.1% |
P
S
|
71,315 | $11,756,302 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.44% | 1.90% |
#14
2
Prev: #16
|
3.5 | 9,728 | 25.1% |
P
S
|
48,438 | $11,705,139 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.43% | 4.02% |
#15
6
Prev: #9
|
3.0 | 5,835 | 7.9% |
P
S
|
79,457 | $11,653,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.34% | 2.25% |
#16
2
Prev: #14
|
2.9 | 4,363 | 10.0% |
P
S
|
47,783 | $11,213,181 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.05% | 1.68% |
#17
1
Prev: #18
|
2.8 | 2,308 | 15.4% |
P
S
|
17,266 | $9,859,065 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.65% | 1.53% |
#18
2
Prev: #20
|
1.2 | -1,020 | -4.3% |
P
S
|
22,555 | $7,899,109 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.48% | 1.47% |
#19
2
Prev: #21
|
2.6 | 4,475 | 8.7% |
P
S
|
56,009 | $7,096,346 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.48% | — |
#20
Prev: #—
|
4.1 | 63,769 | no change |
NEW
|
63,769 | $7,082,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.33% |
#21
1
Prev: #22
|
1.1 | -472 | -1.9% |
P
S
|
24,391 | $6,743,926 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 0.97% |
#22
2
Prev: #24
|
0.9 | -80 | -0.8% |
P
S
|
10,155 | $5,116,154 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.02% | — |
#23
Prev: #—
|
3.9 | 10,542 | no change |
NEW
|
10,542 | $4,907,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.97% | 1.14% |
#24
1
Prev: #23
|
2.4 | 7,330 | 9.0% |
P
S
|
88,769 | $4,646,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.96% | 0.77% |
#25
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
98,242 | $4,613,444 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.81% | 0.82% |
#26
1
Prev: #25
|
2.3 | 1,552 | 16.8% |
P
S
|
10,796 | $3,883,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.73% | 0.75% |
#27
1
Prev: #28
|
2.8 | 2,080 | 36.2% |
P
S
|
7,823 | $3,486,282 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.55% |
#28
2
Prev: #30
|
0.8 | -750 | -7.5% |
P
S
|
9,289 | $3,093,609 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.54% |
#29
2
Prev: #31
|
0.7 | -63 | -0.8% |
P
S
|
8,061 | $2,726,633 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.82% |
#30
4
Prev: #26
|
0.2 | -2,150 | -33.2% |
P
S
|
4,324 | $2,619,263 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.53% | 0.53% |
#31
2
Prev: #33
|
0.7 | -356 | -8.3% |
P
S
|
3,929 | $2,526,111 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.54% |
#32
Prev: #32
|
0.7 | -531 | -4.1% |
P
S
|
12,534 | $2,183,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.24% |
#33
6
Prev: #39
|
2.1 | 1,106 | 10.8% |
P
S
|
11,347 | $1,674,704 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.24% |
#34
4
Prev: #38
|
0.6 | -1 | -0.1% |
P
S
|
1,488 | $1,647,163 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.09% |
#35
16
Prev: #51
|
3.1 | 1,552 | 220.8% |
P
S
|
2,255 | $1,422,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.29% | 0.27% |
#36
Prev: #36
|
0.6 | 606 | 4.2% |
P
S
|
15,198 | $1,373,479 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCHI
FUNDVANTAGE TR
|
Unknown | 0.22% | 0.21% |
#37
3
Prev: #40
|
0.6 | 784 | 1.9% |
P
S
|
42,783 | $1,071,072 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.19% | 0.19% |
#38
4
Prev: #42
|
0.6 | -200 | -11.7% |
P
S
|
1,512 | $914,881 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.15% |
#39
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,415 | $698,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
4
Prev: #44
|
0.6 | -23 | -2.3% |
P
S
|
973 | $670,467 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.14% | 0.48% |
#41
6
Prev: #35
|
0.1 | -8,194 | -73.0% |
P
S
|
3,037 | $666,713 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.13% | 0.11% |
#42
6
Prev: #48
|
0.6 | 1 | 0.0% |
P
S
|
3,421 | $619,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.11% |
#43
2
Prev: #45
|
2.0 | 235 | 18.9% |
P
S
|
1,477 | $599,677 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.12% | 0.11% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,500 | $588,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.12% | 0.11% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
5,329 | $561,730 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.09% | 0.09% |
#46
4
Prev: #50
|
1.0 | no change | no change |
P
S
|
2,065 | $448,320 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.09% | 0.09% |
#47
5
Prev: #52
|
0.5 | -97 | -6.9% |
P
S
|
1,312 | $427,371 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.07% |
#48
8
Prev: #56
|
0.5 | -142 | -7.7% |
P
S
|
1,699 | $398,395 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.08% | 0.09% |
#49
Prev: #49
|
0.5 | 378 | 1.5% |
P
S
|
26,432 | $396,480 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.08% | 0.19% |
#50
9
Prev: #41
|
0.0 | -883 | -62.4% |
P
S
|
531 | $364,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 76 holdings