Q4 2025 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2026-02-05 · accession 0001986152-26-000011
$479.8M
Reported value
68
Positions
2025-12-31
Period end
The Brief · Dash Acquisitions Inc. · Q4 2025
AI · grounded in 13F
Dash Acquisitions Inc. closed its position in iShares TR IGV, reducing its exposure by $9.03M. The fund established new positions in ServiceNow Inc NOW for $7.08M and S&P Global Inc SPGI for $4.91M. Additionally, the fund increased its holdings in Adobe Inc ADBE by 91.27% and Salesforce Inc CRM by 43.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $53.9M | 11.2% | 161,837 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.7M | 8.47% | 60,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.1M | 8.35% | 171,896 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.8M | 7.68% | 204,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.5M | 7.19% | 83,264 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.2M | 5.67% | 49,188 | Common | NONE |
| 92826C839 | V | VISA INC | $26.4M | 5.51% | 80,144 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 3.70% | 89,034 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 3.39% | 28,741 | Common | NONE |
| 803054204 | SAP | SAP SE | $15.8M | 3.28% | 78,880 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.1M | 2.74% | 46,932 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.8M | 2.67% | 112,447 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.8M | 2.45% | 71,315 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.7M | 2.44% | 48,438 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.7M | 2.43% | 79,457 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.2M | 2.34% | 47,783 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.9M | 2.05% | 17,266 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.9M | 1.65% | 22,555 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 1.48% | 56,009 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 1.48% | 63,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.41% | 24,391 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.07% | 10,155 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 1.02% | 10,542 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.97% | 88,769 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $4.6M | 0.96% | 98,242 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.81% | 10,796 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.5M | 0.73% | 7,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.64% | 9,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.57% | 8,061 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.55% | 4,324 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.53% | 3,929 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.46% | 12,534 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.35% | 11,347 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.34% | 1,488 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.30% | 2,255 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.29% | 15,198 | Common | NONE |
| 36087T411 | PCHI | FUNDVANTAGE TR | $1.1M | 0.22% | 42,783 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $914,881 | 0.19% | 1,512 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $698,056 | 0.15% | 2,415 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $670,467 | 0.14% | 973 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $666,713 | 0.14% | 3,037 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $619,912 | 0.13% | 3,421 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $599,677 | 0.12% | 1,477 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $588,375 | 0.12% | 2,500 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $561,730 | 0.12% | 5,329 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $448,320 | 0.09% | 2,065 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $427,371 | 0.09% | 1,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,395 | 0.08% | 1,699 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $396,480 | 0.08% | 26,432 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364,367 | 0.08% | 531 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $361,093 | 0.08% | 32,678 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $357,120 | 0.07% | 1,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $342,599 | 0.07% | 1,452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $330,230 | 0.07% | 1,041 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311,148 | 0.06% | 5,400 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $307,059 | 0.06% | 2,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $301,178 | 0.06% | 2,784 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $301,072 | 0.06% | 1,329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $299,392 | 0.06% | 2,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $295,110 | 0.06% | 1,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,527 | 0.06% | 2,060 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $257,541 | 0.05% | 1,843 | Common | NONE |
| 816851109 | SRE | SEMPRA | $234,802 | 0.05% | 2,710 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $229,848 | 0.05% | 3,199 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $227,153 | 0.05% | 1,202 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $217,421 | 0.05% | 2,031 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $208,150 | 0.04% | 500 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $202,585 | 0.04% | 3,615 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.