AI Portfolio Summary
In 2025 Q4, DeDora Capital, Inc. maintained a portfolio of 115 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to BROADCOM INC by 10.2%.
Total Positions
115
Quarter
2025 Q4
Top Holding
VUG (7.7%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.71% | 8.10% |
#1
Prev: #1
|
3.1 | -3,146 | -4.5% |
P
S
|
66,806 | $32,592,216 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.28% | 7.30% |
#2
Prev: #2
|
2.9 | -296 | -0.1% |
P
S
|
214,265 | $30,751,271 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.33% | 6.66% |
#3
Prev: #3
|
2.5 | -16,203 | -2.7% |
P
S
|
580,880 | $26,743,720 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.78% | 5.75% |
#4
Prev: #4
|
4.3 | 85 | 0.2% |
P
S
|
35,660 | $24,425,196 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.82% | 4.70% |
#5
Prev: #5
|
3.9 | 2,350 | 3.1% |
P
S
|
78,867 | $20,343,782 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.21% | 4.24% |
#6
Prev: #6
|
3.7 | 8,103 | 1.4% |
P
S
|
601,170 | $17,764,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.56% |
#7
1
Prev: #8
|
1.5 | -1,643 | -2.8% |
P
S
|
56,224 | $15,284,985 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.61% | 3.61% |
#8
1
Prev: #7
|
1.4 | -100 | -0.4% |
P
S
|
24,295 | $15,236,274 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 2.44% | 2.37% |
#9
1
Prev: #10
|
3.0 | 9,548 | 6.3% |
P
S
|
162,173 | $10,319,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.16% | 2.20% |
#10
2
Prev: #12
|
0.9 | -524 | -1.1% |
P
S
|
47,573 | $9,113,110 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.45% |
#11
2
Prev: #9
|
0.9 | -734 | -3.8% |
P
S
|
18,839 | $9,111,019 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.27% |
#12
1
Prev: #11
|
0.9 | -1,662 | -3.3% |
P
S
|
48,752 | $9,092,155 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.01% |
#13
Prev: #13
|
0.8 | -1,231 | -3.2% |
P
S
|
36,716 | $8,474,787 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.96% | 1.99% |
#14
Prev: #14
|
0.8 | -189 | -1.0% |
P
S
|
18,386 | $8,268,552 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.84% | 1.63% |
#15
2
Prev: #17
|
2.8 | 17,647 | 14.9% |
P
S
|
135,694 | $7,767,115 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.92% |
#16
1
Prev: #15
|
0.7 | -2,458 | -10.2% |
P
S
|
21,693 | $7,508,007 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.48% |
#17
2
Prev: #19
|
0.7 | -1,264 | -5.0% |
P
S
|
23,891 | $7,497,139 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.71% | 1.79% |
#18
2
Prev: #16
|
0.7 | -888 | -1.2% |
P
S
|
73,875 | $7,224,983 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.28% |
#19
5
Prev: #24
|
0.6 | -956 | -4.4% |
P
S
|
20,806 | $6,512,215 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.50% |
#20
2
Prev: #18
|
0.6 | -869 | -4.4% |
P
S
|
18,833 | $6,068,332 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.41% |
#21
1
Prev: #20
|
2.6 | 24 | 0.2% |
P
S
|
9,760 | $5,995,638 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.40% | 1.40% |
#22
1
Prev: #21
|
2.6 | 970 | 0.7% |
P
S
|
132,575 | $5,919,489 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.29% | 1.40% |
#23
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
8,067 | $5,435,706 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.10% | 0.21% |
#24
43
Prev: #67
|
2.7 | 43,029 | 369.8% |
P
S
|
54,664 | $4,666,666 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 1.08% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
104,837 | $4,655,811 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings