DUTCH ASSET Corp — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$129.85M

Holdings count

85 positions reported

Accession #

0001420506-26-000635

Form 13F-HR

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All Reported Positions

85 positions sorted by value

85 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ALPHABET INCCAP STK CL C	02079K107	$12.44M	9.58%	39,650shares	SOLE	0 / 0 / 39,650
BONDBLOXX ETF TRUSTBLOOMBERG TWENTY	09789C796	$10.61M	8.17%	280,436shares	SOLE	0 / 0 / 280,436
ADVANCED MICRO DEVICES INCCOM	007903107	$9.31M	7.17%	43,460shares	SOLE	0 / 0 / 43,460
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR	09789C812	$8.53M	6.57%	184,553shares	SOLE	0 / 0 / 184,553
TESLA INCCOM	88160R101	$7.18M	5.53%	15,956shares	SOLE	0 / 0 / 15,956
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$6.25M	4.81%	20,556shares	SOLE	0 / 0 / 20,556
NVIDIA CORPORATIONCOM	67066G104	$5.28M	4.07%	28,334shares	SOLE	0 / 0 / 28,334
MICROSOFT CORPCOM	594918104	$4.51M	3.47%	9,325shares	SOLE	0 / 0 / 9,325
AMAZON COM INCCOM	023135106	$4.23M	3.26%	18,323shares	SOLE	0 / 0 / 18,323
INVESCO QQQ TRUNIT SER 1	46090E103	$3.53M	2.72%	5,751shares	SOLE	0 / 0 / 5,751
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$3.42M	2.64%	53,246shares	SOLE	0 / 0 / 53,246
ALPHABET INCCAP STK CL A	02079K305	$3.25M	2.50%	10,383shares	SOLE	0 / 0 / 10,383
VISA INCCOM CL A	92826C839	$2.76M	2.13%	7,878shares	SOLE	0 / 0 / 7,878
META PLATFORMS INCCL A	30303M102	$2.35M	1.81%	3,566shares	SOLE	0 / 0 / 3,566
APPLE INCCOM	037833100	$1.97M	1.52%	7,253shares	SOLE	0 / 0 / 7,253
BROADCOM INCCOM	11135F101	$1.65M	1.27%	4,768shares	SOLE	0 / 0 / 4,768
JPMORGAN CHASE & CO.COM	46625H100	$1.64M	1.26%	5,093shares	SOLE	0 / 0 / 5,093
QUALCOMM INCCOM	747525103	$1.56M	1.20%	9,136shares	SOLE	0 / 0 / 9,136
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.53M	1.18%	3,048shares	SOLE	0 / 0 / 3,048
ORACLE CORPCOM	68389X105	$1.51M	1.17%	7,774shares	SOLE	0 / 0 / 7,774
EQT CORPCOM	26884L109	$1.48M	1.14%	27,618shares	SOLE	0 / 0 / 27,618
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.42M	1.09%	4,513shares	SOLE	0 / 0 / 4,513
TRADEWEB MKTS INCCL A	892672106	$1.33M	1.03%	12,382shares	SOLE	0 / 0 / 12,382
CRH PLCORD	G25508105	$1.16M	0.89%	9,303shares	SOLE	0 / 0 / 9,303
ONTO INNOVATION INCCOM	683344105	$1.16M	0.89%	7,330shares	SOLE	0 / 0 / 7,330
MODINE MFG COCOM	607828100	$1.12M	0.87%	8,419shares	SOLE	0 / 0 / 8,419
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.11M	0.85%	3,737shares	SOLE	0 / 0 / 3,737
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.10M	0.85%	14,901shares	SOLE	0 / 0 / 14,901
BAKER HUGHES COMPANYCL A	05722G100	$1.05M	0.81%	23,044shares	SOLE	0 / 0 / 23,044
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.04M	0.80%	14,210shares	SOLE	0 / 0 / 14,210
APPLIED MATLS INCCOM	038222105	$947K	0.73%	3,686shares	SOLE	0 / 0 / 3,686
THERMO FISHER SCIENTIFIC INCCOM	883556102	$889K	0.68%	1,534shares	SOLE	0 / 0 / 1,534
EATON CORP PLCSHS	G29183103	$838K	0.65%	2,630shares	SOLE	0 / 0 / 2,630
QUANTA SVCS INCCOM	74762E102	$825K	0.64%	1,955shares	SOLE	0 / 0 / 1,955
MERCADOLIBRE INCCOM	58733R102	$824K	0.63%	408shares	SOLE	0 / 0 / 408
CORNING INCCOM	219350105	$782K	0.60%	8,929shares	SOLE	0 / 0 / 8,929
GE AEROSPACECOM NEW	369604301	$761K	0.59%	2,472shares	SOLE	0 / 0 / 2,472
VANGUARD INDEX FDSVALUE ETF	922908744	$687K	0.53%	3,595shares	SOLE	0 / 0 / 3,595
GE VERNOVA INCCOM	36828A101	$680K	0.52%	1,041shares	SOLE	0 / 0 / 1,041
TECHNIPFMC PLCCOM	G87110105	$657K	0.51%	14,738shares	SOLE	0 / 0 / 14,738
SCHWAB CHARLES CORPCOM	808513105	$624K	0.48%	6,250shares	SOLE	0 / 0 / 6,250
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$610K	0.47%	2,413shares	SOLE	0 / 0 / 2,413
FLOWSERVE CORPCOM	34354P105	$603K	0.46%	8,685shares	SOLE	0 / 0 / 8,685
LAM RESEARCH CORPCOM NEW	512807306	$598K	0.46%	3,490shares	SOLE	0 / 0 / 3,490
STERLING INFRASTRUCTURE INCCOM	859241101	$581K	0.45%	1,897shares	SOLE	0 / 0 / 1,897
GUIDEWIRE SOFTWARE INCCOM	40171V100	$570K	0.44%	2,835shares	SOLE	0 / 0 / 2,835
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$547K	0.42%	6,944shares	SOLE	0 / 0 / 6,944
MASTERCARD INCORPORATEDCL A	57636Q104	$540K	0.42%	945shares	SOLE	0 / 0 / 945
GRAIL INCCOM	384747101	$532K	0.41%	6,216shares	SOLE	0 / 0 / 6,216
ISHARES TRNATIONAL MUN ETF	464288414	$530K	0.41%	4,950shares	SOLE	0 / 0 / 4,950
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$527K	0.41%	4,323shares	SOLE	0 / 0 / 4,323
ISHARES TRCORE S&P500 ETF	464287200	$503K	0.39%	733shares	SOLE	0 / 0 / 733
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$495K	0.38%	10,000shares	SOLE	0 / 0 / 10,000
ATLASSIAN CORPORATIONCL A	049468101	$448K	0.35%	2,764shares	SOLE	0 / 0 / 2,764
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$398K	0.31%	3,564shares	SOLE	0 / 0 / 3,564
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$380K	0.29%	3,050shares	SOLE	0 / 0 / 3,050
IES HLDGS INCCOM	44951W106	$379K	0.29%	974shares	SOLE	0 / 0 / 974
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$371K	0.29%	3,475shares	SOLE	0 / 0 / 3,475
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$355K	0.27%	7,347shares	SOLE	0 / 0 / 7,347
CATERPILLAR INCCOM	149123101	$352K	0.27%	614shares	SOLE	0 / 0 / 614
BOEING COCOM	097023105	$352K	0.27%	1,621shares	SOLE	0 / 0 / 1,621
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$330K	0.25%	9,100shares	SOLE	0 / 0 / 9,100
ISHARES TRNEW YORK MUN ETF	464288323	$326K	0.25%	6,093shares	SOLE	0 / 0 / 6,093
MONDAY COM LTDSHS	M7S64H106	$324K	0.25%	2,194shares	SOLE	0 / 0 / 2,194
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$320K	0.25%	1,669shares	SOLE	0 / 0 / 1,669
ARISTA NETWORKS INCCOM SHS	040413205	$315K	0.24%	2,402shares	SOLE	0 / 0 / 2,402
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$312K	0.24%	3,138shares	SOLE	0 / 0 / 3,138
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$312K	0.24%	6,300shares	SOLE	0 / 0 / 6,300
NETFLIX INCCOM	64110L106	$302K	0.23%	3,222shares	SOLE	0 / 0 / 3,222
COREWEAVE INCCOM CL A	21873S108	$300K	0.23%	4,184shares	SOLE	0 / 0 / 4,184
KLA CORPCOM NEW	482480100	$287K	0.22%	236shares	SOLE	0 / 0 / 236
SPDR S&P 500 ETF TRTR UNIT	78462F103	$262K	0.20%	384shares	SOLE	0 / 0 / 384
ISHARES TRU.S. TECH ETF	464287721	$262K	0.20%	1,313shares	SOLE	0 / 0 / 1,313
ISHARES TR1 3 YR TREAS BD	464287457	$239K	0.18%	2,884shares	SOLE	0 / 0 / 2,884
PFIZER INCCOM	717081103	$237K	0.18%	9,501shares	SOLE	0 / 0 / 9,501
HEXCEL CORP NEWCOM	428291108	$236K	0.18%	3,200shares	SOLE	0 / 0 / 3,200
BLACKROCK 2037 MUNICIPAL TARCOM	09262G108	$232K	0.18%	8,862shares	SOLE	0 / 0 / 8,862
ILLUMINA INCCOM	452327109	$230K	0.18%	1,750shares	SOLE	0 / 0 / 1,750
HOME DEPOT INCCOM	437076102	$228K	0.18%	663shares	SOLE	0 / 0 / 663
AMERICAN EXPRESS COCOM	025816109	$221K	0.17%	596shares	SOLE	0 / 0 / 596
ISHARES TRS&P 100 ETF	464287101	$219K	0.17%	639shares	SOLE	0 / 0 / 639
TRUSTCO BK CORP N YCOM NEW	898349204	$215K	0.17%	5,196shares	SOLE	0 / 0 / 5,196
QUANTUMSCAPE CORPCOM CL A	74767V109	$210K	0.16%	20,153shares	SOLE	0 / 0 / 20,153
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$202K	0.16%	561shares	SOLE	0 / 0 / 561
PLUG POWER INCCOM NEW	72919P202	$29K	0.02%	14,642shares	SOLE	0 / 0 / 14,642

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

December 31, 2025

Accession

0001420506-26-000635

CIK

0002115141

View on SEC

Portfolio Snapshot

Total Portfolio Value

$129.85M

Number of Positions

85 reported by filer

Top 10 Concentration

55.3%

Top 20 Concentration

72.0%

Unique Issuers

By CUSIP

Avg. Position Size

$1.53M

Across 85 holdings

Top 5 Holdings

ALPHABET INC9.6%

BONDBLOXX ETF TRUST8.2%

ADVANCED MICRO DEVICES INC7.2%

BONDBLOXX ETF TRUST6.6%

TESLA INC5.5%