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Disclosery

13F-HR filed by Dash Acquisitions Inc.

Dash Acquisitions Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 73 holding rows worth $503,954,823.

Accession
0001986152-25-000094
Filer
CIK 1745885
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 73 entries on the cover page, a total value of $503,954,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,954,823 with VALUE read as dollars as filed, 13F file number 028-20480. 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM165,881$45,645,508dollars as filed
META PLATFORMS INC CL A30303M102COM59,370$44,626,535dollars as filed
Microsoft Corp594918104COM81,970$44,390,745dollars as filed
Amazon.com, Inc023135106COM166,271$38,292,318dollars as filed
Philip Morris International Inc.718172109COM211,669$31,066,676dollars as filed
MasterCard, Inc57636Q104COM46,889$26,003,867dollars as filed
Visa Inc92826C839COM75,829$25,878,912dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS113,401$20,299,949dollars as filed
Oracle Corporation68389X105COM73,622$20,268,015dollars as filed
SAP SE SPON ADR803054204ADR72,565$18,840,828dollars as filed
Thermo Fisher Scientific Inc.883556102COM29,547$16,496,333dollars as filed
Salesforce.com, Inc79466L302COM61,847$15,551,991dollars as filed
Abbott Laboratories002824100COM105,719$13,154,622dollars as filed
Automatic Data Processing,Inc.053015103COM43,420$11,342,169dollars as filed
Intercontinental Exchange,Inc.45866F104COM66,595$10,030,586dollars as filed
Accenture Plc Class AG1151C101COM38,710$9,590,503dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS78,346$9,027,026dollars as filed
MSCI INC COM55354G100Stock14,958$8,489,516dollars as filed
Adobe Inc00724F101COM24,537$8,290,095dollars as filed
AON PLC SHS CL AG0403H108Stock23,575$7,687,143dollars as filed
ZOETIS INC CL A98978V103Stock51,534$7,417,770dollars as filed
Apple Inc037833100COM24,863$6,705,570dollars as filed
COSTAR GROUP INC COM22160N109Stock81,439$5,742,299dollars as filed
Berkshire Hathaway Inc084670702COM10,235$4,869,178dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,244$4,125,270dollars as filed
INVESCO QQQ TR46090E103COM6,474$4,116,114dollars as filed
MATADOR RES CO COM576485205Stock98,242$3,900,207dollars as filed
Intuit Inc.461202103COM5,743$3,767,661dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON42,159$3,228,536dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,039$2,756,408dollars as filed
VTI922908769COM8,124$2,743,556dollars as filed
NVIDIA Corp67066G104COM13,065$2,704,944dollars as filed
IDEXX LABS INC COM45168D104Stock4,285$2,689,523dollars as filed
ISHARES INC464286392MSCI WORLD ETF13,528$2,519,014dollars as filed
Danaher Corporation235851102COM11,231$2,403,546dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock14,592$1,362,611dollars as filed
KRANESHARES TRUST500767454GLOBAL LUXURY ID47,005$1,254,831dollars as filed
Eli Lilly and Company532457108COM1,489$1,211,113dollars as filed
EXXON MOBIL CORP30231G102COM10,241$1,192,564dollars as filed
FUNDVANTAGE TR36087T411POLE HIGH IN ETF41,999$1,065,326dollars as filed
SPY78462F103SHS1,414$971,969dollars as filed
CACI INTL INC CL A127190304Stock1,712$962,452dollars as filed
International Business Machines Corporation459200101COM2,415$744,327dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS996$687,735dollars as filed
Tesla Motors, Inc88160R101COM1,242$573,195dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,329$539,615dollars as filed
Honeywell Technologies438516106COM2,500$532,225dollars as filed
Chevron Corporation166764100COM3,420$530,492dollars as filed
EXTREME NETWORKS INC30226D106COM26,054$469,233dollars as filed
AbbVie,Inc.00287Y109COM2,065$464,864dollars as filed
Vanguard S&P 500 ETF922908363COM703$444,293dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,409$429,872dollars as filed
LITMAN GREGORY FDS TR53700T744POLE CAP GLO ETF32,678$408,149dollars as filed
Netflix, Inc64110L106COM367$403,850dollars as filed
Advanced Micro Devices,Inc.007903107COM1,354$357,903dollars as filed
Johnson & Johnson478160104COM1,841$343,561dollars as filed
JPMorgan Chase & Co46625H100COM1,096$334,750dollars as filed
Boeing Company097023105COM1,523$325,282dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,030$313,254dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,698$303,255dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,379$300,898dollars as filed
Raytheon Technologies Corporation75513E101COM1,690$298,048dollars as filed
Applied Materials,Inc.038222105COM1,200$282,900dollars as filed
XYLEM INC COM98419M100Stock1,843$281,887dollars as filed
SEMPRA COM816851109Stock2,694$248,394dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock8,000$247,200dollars as filed
Walt Disney Co254687106COM2,181$240,435dollars as filed
Walmart Inc.931142103COM2,334$239,142dollars as filed
Bristol-Myers Squibb Company110122108COM5,400$230,040dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,199$217,308dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock500$216,090dollars as filed
CENCORA INC COM03073E105Stock639$213,032dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock11,500$49,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-25-000094this filing2025-10-31acceptance time not in the bulk data set