Data as of Q4 2025 (Dec 31, 2025)

DIVIDEND ASSETS CAPITAL, LLC

โ€ขCIK: 1365167โ€ขFiling: Q4 2025

**DIVIDEND ASSETS CAPITAL, LLC** manages $523M across a diversified portfolio of 138 holdings. The strategy emphasizes established, dividend-paying equities, evidenced by significant allocations to mega-cap names such as MSFT ($32.8M) and COST ($22.2M). Core positions also include major financial and technology players, notably JPM ($17.6M) and V ($17.1M). This concentrated approach targets stable income generation within large-cap sectors.

Total AUM
$523.3M
QoQ Performance
-8.3%
Positions
135
Top 10 Concentration
33.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
MSFT6.3%
COST4.2%
JPM3.4%
V3.3%
CRC2.8%
AMGN2.8%
ORCL2.7%
NVO2.6%

๐Ÿ“ˆ Biggest Buys

GS
GOLDMAN SACHS GROUP INC
+51.7%
1.6% of portfolio
HIG
HARTFORD INSURANCE GROUP INC
NEW
0.3% of portfolio
PH
PARKER-HANNIFIN CORP
+220.6%
0.4% of portfolio
NDAQ
NASDAQ INC
NEW
0.2% of portfolio
INTU
INTUIT
+15.8%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-7.7%
6.3% of portfolio
AIZ
ASSURANT INC
-20.6%
1.9% of portfolio
COST
COSTCO WHSL CORP NEW
-10.2%
4.2% of portfolio
A4S
AMERIPRISE FINL INC
-22.0%
1.6% of portfolio
DOX
AMDOCS LTD
-40.3%
0.7% of portfolio

Sector Breakdown

Other47.3%
Technology18.5%
Consumer10.4%
Financial9.0%
Healthcare5.6%
Utilities2.8%
Industrial2.4%
Materials2.0%

๐Ÿšช Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$515.7K
MUB
ISHARES TR
SOLD
$464.5K
SPGI
S&P GLOBAL INC
SOLD
$460.4K
VG
VENTURE GLOBAL INC
SOLD
$345.4K
HRL
HORMEL FOODS CORP
SOLD
$259.0K
+3 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘19 increased
โ†“83 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023