DeDora Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Napa, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$414,275
Net value change ($000)
+31,167 (8.1%)
New positions
0
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 2,972 105.2%
AAPL 2,727 22.7%
TSLA 2,405 41.1%
VUG 2,358 7.6%
IVV 1,823 8.3%
VB 1,693 9.5%
GOOGL 1,663 37.3%
GOOGL 1,399 36.0%
CGXU 1,342 8.3%
JEPI 1,307 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CGMS -1,192 -100.0%
FTCS -388 -21.0%
CRM -347 -14.9%
NFLX -344 -10.2%
COST -264 -6.4%
MDLZ -213 -100.0%
SUB -212 -100.0%
META -204 -4.8%
V -161 -4.9%
ACN -149 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type