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Latest Fidato Wealth LLC Stock Portfolio

Fidato Wealth LLC Performance:
2025 Q4: 0.59%YTD: 10.99%2024: 16.5%
Performance for 2025 Q4 is 0.59%, and YTD is 10.99%, and 2024 is 16.5%.

About Fidato Wealth LLC and 13F Hedge Fund Stock Holdings

Fidato Wealth LLC is a hedge fund based in Middleburg Heights, OH. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fidato Wealth LLC reported an equity portfolio of $156.5 Millions as of 31 Dec, 2025.

The top stock holdings of Fidato Wealth LLC are VB, VB, DFAC. The fund has invested 50.4% of it's portfolio in VANGUARD INDEX FDS and 25.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MASCO CORP (MAS) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Fidato Wealth LLC opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).

Fidato Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fidato Wealth LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc627,369
New stocks bought by Fidato Wealth LLC

Additions

Ticker% Inc.
ishares tr8.89
dimensional etf trust6.68
vanguard bd index fds5.94
vanguard index fds2.75
vanguard index fds1.63
ishares tr1.29
progressive corp0.52
sherwin williams co0.35
Additions to existing portfolio by Fidato Wealth LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-19.94
ishares tr-6.11
vanguard index fds-1.6
microsoft corp-0.92
Fidato Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
masco corp-300,706
Fidato Wealth LLC got rid off the above stocks

Sector Distribution

Fidato Wealth LLC has about 97.7% of it's holdings in Others sector.

Sector%
Others97.7
Basic Materials1.1

Market Cap. Distribution

Fidato Wealth LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.7
LARGE-CAP1.6

Stocks belong to which Index?

About 2.3% of the stocks held by Fidato Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
AAPL
apple inc
6.8 %
NEE
nextera energy inc
6.3 %
VB
vanguard index fds
2.4 %
IJR
ishares tr
2.3 %
AOA
ishares tr
1.6 %
Top 5 Winners ($)$
VB
vanguard index fds
1.8 M
IJR
ishares tr
0.2 M
NEE
nextera energy inc
0.0 M
AAPL
apple inc
0.0 M
AOA
ishares tr
0.0 M
Top 5 Losers (%)%
PGR
progressive corp
-7.8 %
MSFT
microsoft corp
-6.6 %
SHW
sherwin williams co
-6.4 %
DFAC
dimensional etf trust
-3.9 %
VB
vanguard index fds
-3.2 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.5 M
VB
vanguard index fds
-0.5 M
SHW
sherwin williams co
-0.1 M
PGR
progressive corp
0.0 M
VB
vanguard index fds
0.0 M

Fidato Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fidato Wealth LLC

Fidato Wealth LLC has 15 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fidato Wealth LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions