AI Portfolio Summary
In 2025 Q4, DUTCH ASSET Corp maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 9.58% of the total fund value.
Total Positions
85
Quarter
2025 Q4
Top Holding
GOOG (9.6%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| 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 | 9.58% | — |
#1
Prev: #—
|
5.8 | 39,650 | no change |
NEW
|
39,650 | $12,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTWY
BONDBLOXX ETF T...
|
Bond/Debt | 8.17% | — |
#2
Prev: #—
|
5.3 | 280,436 | no change |
NEW
|
280,436 | $10,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.17% | — |
#3
Prev: #—
|
4.9 | 43,460 | no change |
NEW
|
43,460 | $9,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 6.57% | — |
#4
Prev: #—
|
4.6 | 184,553 | no change |
NEW
|
184,553 | $8,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.53% | — |
#5
Prev: #—
|
4.2 | 15,956 | no change |
NEW
|
15,956 | $7,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.81% | — |
#6
Prev: #—
|
3.9 | 20,556 | no change |
NEW
|
20,556 | $6,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | — |
#7
Prev: #—
|
3.6 | 28,334 | no change |
NEW
|
28,334 | $5,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | — |
#8
Prev: #—
|
3.4 | 9,325 | no change |
NEW
|
9,325 | $4,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | — |
#9
Prev: #—
|
3.3 | 18,323 | no change |
NEW
|
18,323 | $4,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | — |
#10
Prev: #—
|
3.1 | 5,751 | no change |
NEW
|
5,751 | $3,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.64% | — |
#11
Prev: #—
|
3.1 | 53,246 | no change |
NEW
|
53,246 | $3,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | — |
#12
Prev: #—
|
3.0 | 10,383 | no change |
NEW
|
10,383 | $3,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.13% | — |
#13
Prev: #—
|
2.9 | 7,878 | no change |
NEW
|
7,878 | $2,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | — |
#14
Prev: #—
|
2.7 | 3,566 | no change |
NEW
|
3,566 | $2,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | — |
#15
Prev: #—
|
2.6 | 7,253 | no change |
NEW
|
7,253 | $1,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | — |
#16
Prev: #—
|
2.5 | 4,768 | no change |
NEW
|
4,768 | $1,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | — |
#17
Prev: #—
|
2.5 | 5,093 | no change |
NEW
|
5,093 | $1,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.20% | — |
#18
Prev: #—
|
2.5 | 9,136 | no change |
NEW
|
9,136 | $1,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | — |
#19
Prev: #—
|
2.5 | 3,048 | no change |
NEW
|
3,048 | $1,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.17% | — |
#20
Prev: #—
|
2.5 | 7,774 | no change |
NEW
|
7,774 | $1,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.14% | — |
#21
Prev: #—
|
2.5 | 27,618 | no change |
NEW
|
27,618 | $1,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.09% | — |
#22
Prev: #—
|
2.4 | 4,513 | no change |
NEW
|
4,513 | $1,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.03% | — |
#23
Prev: #—
|
2.4 | 12,382 | no change |
NEW
|
12,382 | $1,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.89% | — |
#24
Prev: #—
|
2.4 | 9,303 | no change |
NEW
|
9,303 | $1,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.89% | — |
#25
Prev: #—
|
2.4 | 7,330 | no change |
NEW
|
7,330 | $1,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings