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Latest DeDora Capital, Inc. Stock Portfolio

DeDora Capital, Inc. Performance:
2025 Q4: -2.2%YTD: 9.62%2024: 19.57%
Performance for 2025 Q4 is -2.2%, and YTD is 9.62%, and 2024 is 19.57%.

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 $422.5 Millions as of 31 Dec, 2025.

The top stock holdings of DeDora Capital, Inc. are VB, VIGI, FBND. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD WHITEHALL FDS.

They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), PAYPAL HLDGS INC (PYPL) and ADVANCED MICRO DEVICES INC (AMD). DeDora Capital, Inc. opened new stock positions in GRAYSCALE COINDESK CRYPTO (GDLC), MICRON TECHNOLOGY INC (MU) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WORLD GOLD TR (GLDM) and PROSHARES TR (EET).

DeDora Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that DeDora Capital, Inc. made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grayscale coindesk crypto805,637
micron technology inc338,560
ishares silver tr272,819
New stocks bought by DeDora Capital, Inc.

Additions

Ticker% Inc.
netflix inc900
world gold tr369
proshares tr74.34
j p morgan exchange traded f26.53
capital grp fixed incm etf t18.77
adobe inc18.47
palantir technologies inc17.38
exxon mobil corp16.06
Additions to existing portfolio by DeDora Capital, Inc.

Reductions

Ticker% Reduced
united parcel service inc-63.13
paypal hldgs inc-39.34
advanced micro devices inc-24.38
coca cola co-21.15
te connectivity plc-20.5
lam research corp-20.21
starbucks corp-19.65
caterpillar inc-16.32
DeDora Capital, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by DeDora Capital, Inc.

Sector Distribution

DeDora Capital, Inc. has about 61.5% of it's holdings in Others sector.

Sector%
Others61.5
Technology13.6
Consumer Cyclical5.4
Communication Services4.9
Healthcare4.6
Financial Services3.3
Industrials2.7
Consumer Defensive2.1

Market Cap. Distribution

DeDora Capital, Inc. has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.5
MEGA-CAP30
LARGE-CAP8.1

Stocks belong to which Index?

About 36.1% of the stocks held by DeDora Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.6
S&P 50036.1
Top 5 Winners (%)%
LLY
eli lilly & co
38.3 %
nokia corp
34.5 %
AMD
advanced micro devices inc
28.4 %
GOOG
alphabet inc
28.1 %
GOOG
alphabet inc
28.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.7 M
GOOG
alphabet inc
1.5 M
LLY
eli lilly & co
1.0 M
AAPL
apple inc
1.0 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
EET
proshares tr
-43.1 %
COIN
coinbase global inc
-31.9 %
ORCL
oracle corp
-30.5 %
grayscale bitcoin trust etf
-23.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-15.3 M
EET
proshares tr
-1.8 M
HD
home depot inc
-0.8 M
MSFT
microsoft corp
-0.7 M
ORCL
oracle corp
-0.5 M

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 114 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DeDora Capital, Inc. last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions