Dash Acquisitions Inc.
- SEC CIK
- 0001745885
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- −5 vs. Q3 2025
- Portfolio value
- $479.8M
- −$24.2M (−4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 161,837 | $53.9M | 11.2% | −4,044−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,769 | $40.7M | 8.5% | +1,399+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 171,896 | $40.1M | 8.3% | +5,625+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 204,187 | $36.8M | 7.7% | −7,482−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,264 | $34.5M | 7.2% | +1,294+1.6% | Added | History |
| MAMastercard Inc | Stock | 49,188 | $27.2M | 5.7% | +2,299+4.9% | Added | History |
| VVisa Inc. | Stock | 80,144 | $26.4M | 5.5% | +4,315+5.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 89,034 | $17.8M | 3.7% | +27,187+44.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,741 | $16.2M | 3.4% | −806−2.7% | Reduced | History |
| SAPSAP SE | ADR | 78,880 | $15.8M | 3.3% | +6,315+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 46,932 | $13.1M | 2.7% | +22,395+91.3% | Added | History |
| SHOPShopify Inc. | Stock | 112,447 | $12.8M | 2.7% | −954−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 71,315 | $11.8M | 2.5% | +4,720+7.1% | Added | History |
| ACNAccenture plc | Stock | 48,438 | $11.7M | 2.4% | +9,728+25.1% | Added | History |
| ORCLOracle Corp | Stock | 79,457 | $11.7M | 2.4% | +5,835+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 47,783 | $11.2M | 2.3% | +4,363+10.0% | Added | History |
| MSCIMSCI Inc. | Stock | 17,266 | $9.86M | 2.1% | +2,308+15.4% | Added | History |
| AONAon plc | CL A | 22,555 | $7.90M | 1.6% | −1,020−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 56,009 | $7.10M | 1.5% | +4,475+8.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 63,769 | $7.08M | 1.5% | +63,769 | New | History |
| AAPLApple Inc. | Stock | 24,391 | $6.74M | 1.4% | −472−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,155 | $5.12M | 1.1% | −80−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,542 | $4.91M | 1.0% | +10,542 | New | History |
| CSGPCostar Group, Inc. | COM | 88,769 | $4.65M | 1.0% | +7,330+9.0% | Added | History |
| MTDRMatador Resources Co | COM | 98,242 | $4.61M | 1.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 10,796 | $3.88M | 0.8% | +1,552+16.8% | Added | History |
| INTUIntuit Inc. | Stock | 7,823 | $3.49M | 0.7% | +2,080+36.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,289 | $3.09M | 0.6% | −750−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,061 | $2.73M | 0.6% | −63−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,324 | $2.62M | 0.5% | −2,150−33.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 3,929 | $2.53M | 0.5% | −356−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,534 | $2.18M | 0.5% | −531−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,347 | $1.67M | 0.3% | +1,106+10.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,488 | $1.65M | 0.3% | −1−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,255 | $1.42M | 0.3% | +1,552+220.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 15,198 | $1.37M | 0.3% | +606+4.2% | Added | History |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 42,783 | $1.07M | 0.2% | +784+1.9% | Added | – |
| CACICACI International Inc | CL A | 1,512 | $914.9K | 0.2% | −200−11.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,415 | $698.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 973 | $670.5K | 0.1% | −23−2.3% | Reduced | – |
| DHRDanaher Corp | Stock | 3,037 | $666.7K | 0.1% | −8,194−73.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,421 | $619.9K | 0.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,477 | $599.7K | 0.1% | +235+18.9% | Added | History |
| HONHoneywell International Inc | COM | 2,500 | $588.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,329 | $561.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,065 | $448.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,312 | $427.4K | 0.1% | −97−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,699 | $398.4K | 0.1% | −142−7.7% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 26,432 | $396.5K | 0.1% | +378+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $364.4K | 0.1% | −883−62.4% | Reduced | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 32,678 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,200 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,452 | $342.6K | 0.1% | −71−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,041 | $330.2K | 0.1% | −55−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,400 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,698 | $307.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,784 | $301.2K | 0.1% | −102,935−97.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $301.1K | 0.1% | −50−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,339 | $299.4K | 0.1% | +5+0.2% | Added | History |
| RTXRTX Corp | Stock | 1,500 | $295.1K | 0.1% | −190−11.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,060 | $284.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| XYLXylem Inc. | COM | 1,843 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,710 | $234.8K | <0.1% | +16+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,199 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,202 | $227.2K | <0.1% | −12,326−91.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,031 | $217.4K | <0.1% | −150−6.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 500 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,615 | $202.6K | <0.1% | +3,615 | New | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 78,346 | $9.03M | 1.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,159 | $3.23M | 0.6% | – |
| Kraneshares Tr500767454 | GLOBAL LUXURY ID | 47,005 | $1.25M | 0.2% | – |
| NFLXNetflix Inc | Stock | 367 | $403.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,354 | $357.9K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,000 | $247.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 639 | $213.0K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 11,500 | $49.8K | <0.1% | History |