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CIK: 0002115141
Total reported value
$201.0M
$201.0M
85 檔
23.9%
As reported in its official Q4 2025 Form 13F filing, DUTCH ASSET Corp's tracked investment portfolio stood at $201.0M with 85 total positions.
During Q4 2025, DUTCH ASSET Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, XTWY, AMD) accounted for 23.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.58% | -0.50% | — | |
| 2 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 8.17% | -1.86% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.17% | +4.34% | — | |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 6.57% | -2.14% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.53% | -0.52% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.81% | +0.36% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.48% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.77% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.16% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -0.13% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.64% | +0.52% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.07% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.09% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.48% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.18% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.15% | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | -0.80% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.43% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.01% | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.14% | -0.14% | EXIT | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.09% | -0.06% | — | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.03% | -0.16% | — | |
| 24 | CRH | CRH plc | Stock-Materials | 0.89% | -0.21% | — | |
| 25 | ONTO | Onto Innovation Inc | Stock-Tech | 0.89% | +0.21% | — | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.87% | -0.08% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.12% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | -0.13% | — | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.81% | -0.17% | EXIT | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.06% | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.40% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.13% | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | -0.07% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | -0.50% | — | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.63% | +0.36% | — | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.60% | +0.33% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.59% | -0.01% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.13% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.07% | — | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.51% | -0.21% | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.13% | — | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | -0.02% | — | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.46% | -0.18% | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.34% | — | |
| 45 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.45% | -0.06% | — | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.44% | -0.14% | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | -0.07% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.02% | — | |
| 49 | GRAL | Grail Inc | Stock-Healthcare | 0.41% | -0.04% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.14% | — |
According to official SEC Form 13F filings, DUTCH ASSET Corp reported a total U.S. public equity portfolio value of $201.0M across 85 disclosed positions in Q4 2025.
During Q4 2025, DUTCH ASSET Corp's top holdings by market value included GOOG (9.6%)、XTWY (8.2%)、AMD (7.2%). The largest single position, GOOG, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, DUTCH ASSET Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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