Filed: 10/29/2025ACC: 0001172661-25-004478
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $414.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$414.28M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$129.21M31.2%
GROWTH ETF$33.55M8.1%
HIGH DIV YLD$30.24M7.3%
TOTAL BD ETF$27.61M6.7%
CORE S&P500 ETF$23.81M5.7%
SMALL CP ETF$19.46M4.7%
SHS CREATION UNI$17.57M4.2%
Portfolio Concentration
Top 3$91.40M22.1%
4–10$110.44M26.7%
11–25$102.26M24.7%
Rest$110.17M26.6%
Top 3 weight
22.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares69.95K
TypeSH
Market value$33.55M
8.10%
Sole
0.00
Shared
0.00
None
69.95K
VANGUARD WHITEHALL FDS
SOLEShares214.56K
TypeSH
Market value$30.24M
7.30%
Sole
0.00
Shared
0.00
None
214.56K
FIDELITY MERRIMACK STR TR
SOLEShares597.08K
TypeSH
Market value$27.61M
6.66%
Sole
0.00
Shared
0.00
None
597.08K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$23.81M
5.75%
Sole
0.00
Shared
0.00
None
35.58K
VANGUARD INDEX FDS
SOLEShares76.52K
TypeSH
Market value$19.46M
4.70%
Sole
0.00
Shared
0.00
None
76.52K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares593.07K
TypeSH
Market value$17.57M
4.24%
Sole
0.00
Shared
0.00
None
593.07K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$14.94M
3.61%
Sole
0.00
Shared
0.00
None
24.39K
APPLE INC
SOLEShares57.87K
TypeSH
Market value$14.73M
3.56%
Sole
0.00
Shared
0.00
None
57.87K
MICROSOFT CORP
SOLEShares19.57K
TypeSH
Market value$10.14M
2.45%
Sole
0.00
Shared
0.00
None
19.57K
VANGUARD WORLD FD
SOLEShares152.63K
TypeSH
Market value$9.80M
2.37%
Sole
0.00
Shared
0.00
None
152.63K
NVIDIA CORPORATION
SOLEShares50.41K
TypeSH
Market value$9.41M
2.27%
Sole
0.00
Shared
0.00
None
50.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.10K
TypeSH
Market value$9.12M
2.20%
Sole
0.00
Shared
0.00
None
48.10K
AMAZON COM INC
SOLEShares37.95K
TypeSH
Market value$8.33M
2.01%
Sole
0.00
Shared
0.00
None
37.95K
TESLA INC
SOLEShares18.57K
TypeSH
Market value$8.26M
1.99%
Sole
0.00
Shared
0.00
None
18.57K
BROADCOM INC
SOLEShares24.15K
TypeSH
Market value$7.97M
1.92%
Sole
0.00
Shared
0.00
None
24.15K
NUSHARES ETF TR
SOLEShares74.76K
TypeSH
Market value$7.44M
1.79%
Sole
0.00
Shared
0.00
None
74.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.05K
TypeSH
Market value$6.74M
1.63%
Sole
0.00
Shared
0.00
None
118.05K
JPMORGAN CHASE & CO.
SOLEShares19.70K
TypeSH
Market value$6.21M
1.50%
Sole
0.00
Shared
0.00
None
19.70K
ALPHABET INC
SOLEShares25.16K
TypeSH
Market value$6.13M
1.48%
Sole
0.00
Shared
0.00
None
25.16K
INVESCO QQQ TR
SOLEShares9.74K
TypeSH
Market value$5.85M
1.41%
Sole
0.00
Shared
0.00
None
9.74K
NUSHARES ETF TR
SOLEShares131.60K
TypeSH
Market value$5.80M
1.40%
Sole
0.00
Shared
0.00
None
131.60K
APPLOVIN CORP
SOLEShares8.07K
TypeSH
Market value$5.80M
1.40%
Sole
0.00
Shared
0.00
None
8.07K
HOME DEPOT INC
SOLEShares13.39K
TypeSH
Market value$5.43M
1.31%
Sole
0.00
Shared
0.00
None
13.39K
ALPHABET INC
SOLEShares21.76K
TypeSH
Market value$5.29M
1.28%
Sole
0.00
Shared
0.00
None
21.76K
SPDR INDEX SHS FDS
SOLEShares104.84K
TypeSH
Market value$4.49M
1.08%
Sole
0.00
Shared
0.00
None
104.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.95K | SH | $33.55M 8.10% | 0.00 | 0.00 | 69.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 214.56K | SH | $30.24M 7.30% | 0.00 | 0.00 | 214.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 597.08K | SH | $27.61M 6.66% | 0.00 | 0.00 | 597.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.58K | SH | $23.81M 5.75% | 0.00 | 0.00 | 35.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 76.52K | SH | $19.46M 4.70% | 0.00 | 0.00 | 76.52K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 593.07K | SH | $17.57M 4.24% | 0.00 | 0.00 | 593.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.39K | SH | $14.94M 3.61% | 0.00 | 0.00 | 24.39K |
APPLE INCSOLE | COM | 57.87K | SH | $14.73M 3.56% | 0.00 | 0.00 | 57.87K |
MICROSOFT CORPSOLE | COM | 19.57K | SH | $10.14M 2.45% | 0.00 | 0.00 | 19.57K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 152.63K | SH | $9.80M 2.37% | 0.00 | 0.00 | 152.63K |
NVIDIA CORPORATIONSOLE | COM | 50.41K | SH | $9.41M 2.27% | 0.00 | 0.00 | 50.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.10K | SH | $9.12M 2.20% | 0.00 | 0.00 | 48.10K |
AMAZON COM INCSOLE | COM | 37.95K | SH | $8.33M 2.01% | 0.00 | 0.00 | 37.95K |
TESLA INCSOLE | COM | 18.57K | SH | $8.26M 1.99% | 0.00 | 0.00 | 18.57K |
BROADCOM INCSOLE | COM | 24.15K | SH | $7.97M 1.92% | 0.00 | 0.00 | 24.15K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 74.76K | SH | $7.44M 1.79% | 0.00 | 0.00 | 74.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 118.05K | SH | $6.74M 1.63% | 0.00 | 0.00 | 118.05K |
JPMORGAN CHASE & CO.SOLE | COM | 19.70K | SH | $6.21M 1.50% | 0.00 | 0.00 | 19.70K |
ALPHABET INCSOLE | CAP STK CL C | 25.16K | SH | $6.13M 1.48% | 0.00 | 0.00 | 25.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.74K | SH | $5.85M 1.41% | 0.00 | 0.00 | 9.74K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 131.60K | SH | $5.80M 1.40% | 0.00 | 0.00 | 131.60K |
APPLOVIN CORPSOLE | COM CL A | 8.07K | SH | $5.80M 1.40% | 0.00 | 0.00 | 8.07K |
HOME DEPOT INCSOLE | COM | 13.39K | SH | $5.43M 1.31% | 0.00 | 0.00 | 13.39K |
ALPHABET INCSOLE | CAP STK CL A | 21.76K | SH | $5.29M 1.28% | 0.00 | 0.00 | 21.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 104.84K | SH | $4.49M 1.08% | 0.00 | 0.00 | 104.84K |
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