Q4 2025 · 13F-HR
DUTCH ASSET Corpholdings as filed
Filed 2026-03-11 · accession 0001420506-26-000635
$129,850
Reported value
85
Positions
2025-12-31
Period end
The Brief · DUTCH ASSET Corp · Q4 2025
AI · grounded in 13F
DUTCH ASSET Corp established a new position in GOOG valued at $12,442. The fund also added new holdings in XTWY for $10,612 and AMD for $9,307. Other new entries include XTEN at $8,530, TSLA at $7,176, and TSM at $6,247.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $12,442 | 9.58% | 39,650 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $10,612 | 8.17% | 280,436 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,307 | 7.17% | 43,460 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $8,530 | 6.57% | 184,553 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,176 | 5.53% | 15,956 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,247 | 4.81% | 20,556 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,284 | 4.07% | 28,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,510 | 3.47% | 9,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,229 | 3.26% | 18,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,533 | 2.72% | 5,751 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3,424 | 2.64% | 53,246 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,250 | 2.50% | 10,383 | Common | NONE |
| 92826C839 | V | VISA INC | $2,763 | 2.13% | 7,878 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,354 | 1.81% | 3,566 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,972 | 1.52% | 7,253 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,651 | 1.27% | 4,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,641 | 1.26% | 5,093 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,563 | 1.20% | 9,136 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,532 | 1.18% | 3,048 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,515 | 1.17% | 7,774 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,480 | 1.14% | 27,618 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,421 | 1.09% | 4,513 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1,332 | 1.03% | 12,382 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1,161 | 0.89% | 9,303 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,157 | 0.89% | 7,330 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1,124 | 0.87% | 8,419 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,107 | 0.85% | 3,737 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,104 | 0.85% | 14,901 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,049 | 0.81% | 23,044 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1,045 | 0.80% | 14,210 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $947 | 0.73% | 3,686 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $889 | 0.68% | 1,534 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $838 | 0.65% | 2,630 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $825 | 0.64% | 1,955 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $824 | 0.63% | 408 | Common | NONE |
| 219350105 | GLW | CORNING INC | $782 | 0.60% | 8,929 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $761 | 0.59% | 2,472 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $687 | 0.53% | 3,595 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $680 | 0.52% | 1,041 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $657 | 0.51% | 14,738 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $624 | 0.48% | 6,250 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $610 | 0.47% | 2,413 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $603 | 0.46% | 8,685 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $598 | 0.46% | 3,490 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $581 | 0.45% | 1,897 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $570 | 0.44% | 2,835 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $547 | 0.42% | 6,944 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $540 | 0.42% | 945 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $532 | 0.41% | 6,216 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $530 | 0.41% | 4,950 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $527 | 0.41% | 4,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $503 | 0.39% | 733 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $495 | 0.38% | 10,000 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $448 | 0.35% | 2,764 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $398 | 0.31% | 3,564 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $380 | 0.29% | 3,050 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $379 | 0.29% | 974 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $371 | 0.29% | 3,475 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $355 | 0.27% | 7,347 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $352 | 0.27% | 614 | Common | NONE |
| 097023105 | BA | BOEING CO | $352 | 0.27% | 1,621 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $330 | 0.25% | 9,100 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $326 | 0.25% | 6,093 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $324 | 0.25% | 2,194 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $320 | 0.25% | 1,669 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $315 | 0.24% | 2,402 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $312 | 0.24% | 6,300 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $312 | 0.24% | 3,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $302 | 0.23% | 3,222 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $300 | 0.23% | 4,184 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $287 | 0.22% | 236 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $262 | 0.20% | 1,313 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262 | 0.20% | 384 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $239 | 0.18% | 2,884 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237 | 0.18% | 9,501 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $236 | 0.18% | 3,200 | Common | NONE |
| 09262G108 | XBMNX | BLACKROCK 2037 MUNICIPAL TAR | $232 | 0.18% | 8,862 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $230 | 0.18% | 1,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $228 | 0.18% | 663 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221 | 0.17% | 596 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $219 | 0.17% | 639 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $215 | 0.17% | 5,196 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $210 | 0.16% | 20,153 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $202 | 0.16% | 561 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $29 | 0.02% | 14,642 | 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.