Dash Acquisitions Inc.
- SEC CIK
- 0001745885
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- +12 vs. Q2 2025
- Portfolio value
- $504.0M
- +$32.0M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 165,881 | $45.6M | 9.1% | +533+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,370 | $44.6M | 8.9% | −323−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,970 | $44.4M | 8.8% | +817+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 166,271 | $38.3M | 7.6% | +254+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 211,669 | $31.1M | 6.2% | −452−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 46,889 | $26.0M | 5.2% | −81−0.2% | Reduced | History |
| VVisa Inc. | Stock | 75,829 | $25.9M | 5.1% | +400+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 113,401 | $20.3M | 4.0% | −2,082−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 73,622 | $20.3M | 4.0% | +2,014+2.8% | Added | History |
| SAPSAP SE | ADR | 72,565 | $18.8M | 3.7% | +49+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,547 | $16.5M | 3.3% | −4,249−12.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 61,847 | $15.6M | 3.1% | −3,482−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 105,719 | $13.2M | 2.6% | +2,673+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 43,420 | $11.3M | 2.3% | −865−2.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,595 | $10.0M | 2.0% | −72−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 38,710 | $9.59M | 1.9% | −7,525−16.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 78,346 | $9.03M | 1.8% | +78,346 | New | – |
| MSCIMSCI Inc. | Stock | 14,958 | $8.49M | 1.7% | +7,613+103.6% | Added | History |
| ADBEAdobe Inc. | Stock | 24,537 | $8.29M | 1.6% | −5,901−19.4% | Reduced | History |
| AONAon plc | CL A | 23,575 | $7.69M | 1.5% | −312−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 51,534 | $7.42M | 1.5% | +18,371+55.4% | Added | History |
| AAPLApple Inc. | Stock | 24,863 | $6.71M | 1.3% | +4,983+25.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 81,439 | $5.74M | 1.1% | −465−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,235 | $4.87M | 1.0% | −440−4.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,244 | $4.13M | 0.8% | −476−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,474 | $4.12M | 0.8% | +2,160+50.1% | Added | – |
| MTDRMatador Resources Co | COM | 98,242 | $3.90M | 0.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,743 | $3.77M | 0.7% | +5,743 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,159 | $3.23M | 0.6% | +42,159 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,039 | $2.76M | 0.5% | +156+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,124 | $2.74M | 0.5% | +293+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 13,065 | $2.70M | 0.5% | +818+6.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,285 | $2.69M | 0.5% | +4,285 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 13,528 | $2.52M | 0.5% | +13,528 | New | – |
| DHRDanaher Corp | Stock | 11,231 | $2.40M | 0.5% | −69,954−86.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 14,592 | $1.36M | 0.3% | +902+6.6% | Added | History |
| Kraneshares Tr500767454 | GLOBAL LUXURY ID | 47,005 | $1.25M | 0.2% | +47,005 | New | – |
| LLYEli Lilly & Co | Stock | 1,489 | $1.21M | 0.2% | +1,004+207.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,241 | $1.19M | 0.2% | +442+4.5% | Added | History |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 41,999 | $1.07M | 0.2% | +31,508+300.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,414 | $972.0K | 0.2% | +902+176.2% | Added | History |
| CACICACI International Inc | CL A | 1,712 | $962.5K | 0.2% | −124−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,415 | $744.3K | 0.1% | +1,500+163.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 996 | $687.7K | 0.1% | −135−11.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,242 | $573.2K | 0.1% | +111+9.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,329 | $539.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,500 | $532.2K | 0.1% | +2,500 | New | History |
| CVXChevron Corp | Stock | 3,420 | $530.5K | 0.1% | +1,522+80.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 26,054 | $469.2K | 0.1% | +2,592+11.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,065 | $464.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $444.3K | 0.1% | +18+2.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,409 | $429.9K | 0.1% | +229+19.4% | Added | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 32,678 | $408.1K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 367 | $403.9K | 0.1% | +18+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,354 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,841 | $343.6K | 0.1% | +148+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,096 | $334.8K | 0.1% | +81+8.0% | Added | History |
| BABoeing Co | Stock | 1,523 | $325.3K | 0.1% | +50+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,030 | $313.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,698 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,379 | $300.9K | 0.1% | +58+4.4% | Added | – |
| RTXRTX Corp | Stock | 1,690 | $298.0K | 0.1% | +1,690 | New | History |
| AMATApplied Materials Inc | Stock | 1,200 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,843 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,694 | $248.4K | <0.1% | +16+0.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 8,000 | $247.2K | <0.1% | +8,000 | New | History |
| DISWalt Disney Co | Stock | 2,181 | $240.4K | <0.1% | +2,181 | New | History |
| WMTWalmart Inc. | Stock | 2,334 | $239.1K | <0.1% | +184+8.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,400 | $230.0K | <0.1% | +5,400 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,199 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 500 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 639 | $213.0K | <0.1% | +639 | New | History |
| RZLVRezolve AI PLC | ORD SHS | 11,500 | $49.8K | <0.1% | +11,500 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.