13F-HR filed by DUTCH ASSET Corp
DUTCH ASSET Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-11, with 85 holding rows worth $129,850,000.
- Accession
- 0001420506-26-000635
- Filer
- CIK 2115141
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 85 entries on the cover page, a total value of $129,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,850,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,650 | $12,442,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 280,436 | $10,612,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,460 | $9,307,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 184,553 | $8,530,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,956 | $7,176,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,556 | $6,247,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,334 | $5,284,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,325 | $4,510,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,323 | $4,229,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,751 | $3,533,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,246 | $3,424,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,383 | $3,250,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,878 | $2,763,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,566 | $2,354,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,253 | $1,972,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,768 | $1,651,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,093 | $1,641,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,136 | $1,563,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,048 | $1,532,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,774 | $1,515,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 27,618 | $1,480,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,513 | $1,421,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,382 | $1,332,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 9,303 | $1,161,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,330 | $1,157,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 8,419 | $1,124,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,737 | $1,107,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,901 | $1,104,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,044 | $1,049,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,210 | $1,045,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,686 | $947,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,534 | $889,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,630 | $838,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,955 | $825,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 408 | $824,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,929 | $782,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,472 | $761,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,595 | $687,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,041 | $680,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,738 | $657,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,250 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,413 | $610,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,685 | $603,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,490 | $598,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,897 | $581,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,835 | $570,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,944 | $547,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 945 | $540,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 6,216 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,950 | $530,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,323 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 733 | $503,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,000 | $495,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,764 | $448,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,564 | $398,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,050 | $380,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 974 | $379,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,475 | $371,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,347 | $355,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,621 | $352,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 614 | $352,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,100 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,093 | $326,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,194 | $324,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,669 | $320,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,402 | $315,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,300 | $312,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,138 | $312,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,222 | $302,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,184 | $300,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 236 | $287,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,313 | $262,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 384 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,884 | $239,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,501 | $237,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,200 | $236,000 | thousands, detected and multiplied | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 8,862 | $232,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,750 | $230,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 663 | $228,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 596 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 639 | $219,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,196 | $215,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,153 | $210,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 561 | $202,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,642 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000635 | this filing | 2026-03-11 | acceptance time not in the bulk data set |