Dorato Capital Management
•CIK: 2095216•Filing: Q4 2025
**Dorato Capital Management** is an actively managed fund with $133M AUM, maintaining a diversified portfolio of 256 positions. The strategy exhibits a notable tilt toward dividend-focused and broad market exposure, evidenced by top holdings including AFL at $20.9M and SCHP at $6.7M. Significant allocations are also directed into core ETFs such as SCHD ($5.9M), SCHX ($5.6M), and SCHF ($2.9M). This structure suggests a disciplined, income-oriented approach across multiple market sectors.
Total AUM
$133.3M
QoQ Performance
N/A
Positions
213
Top 10 Concentration
41.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AFL
SCHP
AFL15.7%
SCHP5.0%
SCHD4.4%
SCHX4.2%
NDQ2.4%
SCHF2.2%
PHM2.2%
SCHB1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other73.3%
Healthcare7.3%
Technology5.7%
Financial4.0%
Consumer3.5%
Industrial2.7%
Consumer Staples1.2%
Materials0.9%