Dorato Capital Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 254 distinct holdings, managed by Principal Steven TeSelle, who is listed as the contact for the firm based in Denver, Colorado.
The portfolio is heavily weighted toward large-cap technology and healthcare companies, as well as various exchange-traded funds. Among the largest individual stock positions are Johnson & Johnson, with 2,401,518 shares; Merck & Co., with 2,337,473 shares; and Microsoft, with 1,805,952 shares. Other notable holdings include Costco Wholesale, Visa, UnitedHealth Group, and Procter & Gamble.
The filing also indicates a significant allocation to ETFs, including Invesco QQQ Trust, Schwab Strategic Trust International Equity ETF, and Schwab Strategic Trust U.S. Aggregate Bond ETF. The total number of holdings reported in the information table is 254.