DeDora Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Napa, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$422,459
Net value change ($000)
+8,184 (2.0%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLDM 3,778 425.0%
GOOGL 1,371 22.4%
LLY 1,292 54.5%
GOOGL 1,222 23.1%
HELO 1,044 29.3%
JEPI 1,027 15.2%
VB 887 4.6%
GRAYSCALE COINDESK CRYPTO 806 NEW
IVV 615 2.6%
AMGN 558 29.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,027 -10.1%
VUG -958 -2.9%
FBND -865 -3.1%
HD -798 -14.7%
NFLX -658 -21.8%
META -512 -12.6%
ORCL -496 -31.5%
AVGO -460 -5.8%
APP -360 -6.2%
NVDA -314 -3.3%
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