Latest DeDora Capital, Inc. Stock Portfolio
DeDora Capital, Inc. Performance:
2025 Q3: 5.39%YTD: 6.83%2024: 12.98%
Performance for 2025 Q3 is 5.39%, and YTD is 6.83%, and 2024 is 12.98%.
About DeDora Capital, Inc. and 13F Hedge Fund Stock Holdings
DeDora Capital, Inc. is a hedge fund based in NAPA, CA. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.6 Millions. In it's latest 13F Holdings report, DeDora Capital, Inc. reported an equity portfolio of $414.3 Millions as of 30 Sep, 2025.
The top stock holdings of DeDora Capital, Inc. are VB, VIGI, FBND. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), MONDELEZ INTL INC (MDLZ) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VERIZON COMMUNICATIONS INC (VZ) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), J P MORGAN EXCHANGE TRADED F (BBAX) and WORLD GOLD TR (GLDM).
The top stock holdings of DeDora Capital, Inc. are VB, VIGI, FBND. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), MONDELEZ INTL INC (MDLZ) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VERIZON COMMUNICATIONS INC (VZ) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), J P MORGAN EXCHANGE TRADED F (BBAX) and WORLD GOLD TR (GLDM).
DeDora Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DeDora Capital, Inc. made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 133 |
| j p morgan exchange traded f | 23.53 |
| world gold tr | 15.73 |
| palantir technologies inc | 14.41 |
| j p morgan exchange traded f | 13.2 |
| pepsico inc | 10.75 |
| vanguard world fd | 10.7 |
| ishares bitcoin trust etf | 7.59 |
Additions to existing portfolio by DeDora Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -23.33 |
| verizon communications inc | -14.35 |
| paypal hldgs inc | -11.94 |
| starbucks corp | -11.35 |
| first tr exch traded fd iii | -10.68 |
| disney walt co | -10.42 |
| first tr exchange traded fd | -9.35 |
| broadcom inc | -5.14 |
DeDora Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital grp fixed incm etf t | -1,192,110 |
| mondelez intl inc | -212,941 |
| ishares tr | -211,510 |
DeDora Capital, Inc. got rid off the above stocks
Sector Distribution
DeDora Capital, Inc. has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Technology | 14.3 |
| Consumer Cyclical | 5.7 |
| Communication Services | 4.7 |
| Healthcare | 4.3 |
| Financial Services | 3.4 |
| Industrials | 2.8 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
DeDora Capital, Inc. has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 36.7% of the stocks held by DeDora Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 36.7 |
DeDora Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DeDora Capital, Inc.
DeDora Capital, Inc. has 111 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for DeDora Capital, Inc. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.56 | 57,867 | 14,734,700 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.68 | 49,064 | 2,798,630 | added | 1.88 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.85 | 15,254 | 3,531,870 | reduced | -3.14 | ||
| ABT | abbott labs | 0.39 | 12,197 | 1,633,640 | reduced | -3.13 | ||
| ACN | accenture plc ireland | 0.16 | 2,760 | 680,528 | reduced | -0.65 | ||
| ADBE | adobe inc | 0.13 | 1,570 | 553,818 | added | 0.45 | ||
| ADP | automatic data processing in | 0.18 | 2,552 | 748,892 | reduced | -0.85 | ||
| AMD | advanced micro devices inc | 0.44 | 11,272 | 1,823,760 | added | 3.77 | ||
| AMGN | amgen inc | 0.45 | 6,604 | 1,863,740 | added | 2.75 | ||
| AMZN | amazon com inc | 2.01 | 37,947 | 8,332,020 | reduced | -0.38 | ||
| ANET | arista networks inc | 0.09 | 2,528 | 368,355 | unchanged | 0.00 | ||
| APP | applovin corp | 1.40 | 8,067 | 5,796,460 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.92 | 24,151 | 7,967,600 | reduced | -5.14 | ||
| AVTR | avantor inc | 0.10 | 33,237 | 414,798 | unchanged | 0.00 | ||
| AXP | american express co | 0.07 | 868 | 288,315 | unchanged | 0.00 | ||
| BA | boeing co | 0.07 | 1,286 | 277,501 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.63 | 118,047 | 6,740,460 | added | 23.53 | ||
| BGLD | first tr exchange-traded fd | 0.35 | 15,578 | 1,458,740 | reduced | -23.33 | ||
| BOND | pimco etf tr | 0.23 | 9,541 | 960,641 | unchanged | 0.00 | ||