Latest DeDora Capital, Inc. Stock Portfolio

DeDora Capital, Inc. Performance:

2025 Q2: 4.78%YTD: 1.49%2024: 12.69%

Performance for 2025 Q2 is 4.78%, and YTD is 1.49%, and 2024 is 12.69%.

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 $383.1 Millions as of 30 Jun, 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 7.7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), COMCAST CORP NEW (CMCSA) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VERIZON COMMUNICATIONS INC (VZ) and MONDELEZ INTL INC (MDLZ). DeDora Capital, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), CARRIER GLOBAL CORPORATION (CARR) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and SPDR INDEX SHS FDS (CWI).

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

Our best estimate is that DeDora Capital, Inc. made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.

New Buys

Ticker	$ Bought
vanguard star fds	553,895
carrier global corporation	374,586
palantir technologies inc	271,413
arista networks inc	258,640
ptc inc	221,802
vanguard world fd	215,114
ishares tr	211,510

New stocks bought by DeDora Capital, Inc.

Additions

Ticker	% Inc.
j p morgan exchange traded f	746
j p morgan exchange traded f	108
spdr index shs fds	41.98
fidelity merrimack str tr	41.88
berkshire hathaway inc del	33.33
capital grp fixed incm etf t	16.29
coinbase global inc	14.57
ge aerospace	12.3

Additions to existing portfolio by DeDora Capital, Inc.

Reductions

Ticker	% Reduced
capital grp fixed incm etf t	-90.54
verizon communications inc	-43.86
mondelez intl inc	-39.23
nextera energy inc	-29.38
disney walt co	-22.84
xcel energy inc	-15.69
accenture plc ireland	-13.75
applovin corp	-13.26

DeDora Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-1,135,830
comcast corp new	-343,706
general mls inc	-210,558
nike inc	-208,718
texas instrs inc	-331,646

DeDora Capital, Inc. got rid off the above stocks

Sector Distribution

DeDora Capital, Inc. has about 61.8% of it's holdings in Others sector.

Sector	%
Others	61.8
Technology	13.1
Consumer Cyclical	5.4
Communication Services	4.5
Healthcare	4.3
Financial Services	3.7
Industrials	2.8
Consumer Defensive	2.5

Market Cap. Distribution

DeDora Capital, Inc. has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.8
MEGA-CAP	29.9
LARGE-CAP	8

Stocks belong to which Index?

About 36.3% of the stocks held by DeDora Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	36.3

Top 5 Winners (%)		%
COIN	coinbase global inc	93.4 %
AVGO	broadcom inc	63.1 %
ORCL	oracle corp	54.5 %
NVDA	nvidia corporation	44.4 %
CRWD	crowdstrike hldgs inc	44.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.7 M
NVDA	nvidia corporation	2.7 M
MSFT	microsoft corp	2.4 M
IJR	ishares tr	2.1 M
AMZN	amazon com inc	1.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
AVTR	avantor inc	-17.0 %
CVX	chevron corp new	-13.4 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.9 M
AAPL	apple inc	-1.0 M
ABBV	abbvie inc	-0.4 M
CVX	chevron corp new	-0.4 M
AMGN	amgen inc	-0.2 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 49.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for DeDora Capital, Inc. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.14	71,150	31,192,400	reduced	-1.55
Historical Trend of VANGUARD INDEX FDS Position Held By DeDora Capital, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	7.71	221,680	29,552,100	added	5.87

	FBND	fidelity merrimack str tr	6.95	581,905	26,622,200	added	41.88

	IJR	ishares tr	5.74	35,411	21,986,800	added	2.4

	VB	vanguard index fds	4.64	74,960	17,763,900	added	3.21

	CGXU	capital group intl focus eqt	4.24	598,048	16,225,000	reduced	-1.74

	VB	vanguard index fds	3.68	24,814	14,094,900	reduced	-2.11

	AAPL	apple inc	3.13	58,528	12,008,200	reduced	-0.03

	EDV	vanguard world fd	2.54	153,776	9,749,400	reduced	-0.32

	MSFT	microsoft corp	2.53	19,469	9,684,240	added	0.02

	CSD	invesco exchange traded fd t	2.32	48,997	8,904,790	reduced	-1.41

	AMZN	amazon com inc	2.18	38,091	8,356,780	added	1.41

	NVDA	nvidia corporation	2.17	52,706	8,327,100	reduced	-5.66

	NDVG	nushares etf tr	1.85	75,317	7,076,040	reduced	-0.59

	AVGO	broadcom inc	1.83	25,459	7,017,890	added	2.61

	TSLA	tesla inc	1.53	18,434	5,855,740	reduced	-0.86

	JPM	jpmorgan chase & co.	1.50	19,845	5,753,320	reduced	-2.37

	BBAX	j p morgan exchange traded f	1.42	95,565	5,432,870	added	746

	QQQ	invesco qqq tr	1.41	9,782	5,396,000	added	0.08

	NDVG	nushares etf tr	1.40	131,487	5,356,790	reduced	-0.12