Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $479,766 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

NOW SERVICENOW INC 1.5%

Value ($000) $7,083 Shares 63,769 Est. Cost $171.54 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $4,907 Shares 10,542 Est. Cost $494.21 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $203 Shares 3,615 Est. Cost $54.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	63,769	$7,083	1.5%	$171.54	0.0%	COM	81762P102
SPGI	S&P GLOBAL INC	10,542	$4,907	1.0%	$494.21	0.0%	COM	78409V104
FNF	FIDELITY NATIONAL FINANCIAL	3,615	$203	0.0%	$54.76	0.0%	COM SHS	31620R303

Increased Positions (24)

MSFT MICROSOFT CORP 7.2%

Value ($000) $34,487 (-22.3%) Shares 83,264 (+1.6%) Est. Cost $260.92 Unrealized +91.9%

ORCL ORACLE CORP 2.4%

Value ($000) $11,654 (-42.5%) Shares 79,457 (+7.9%) Est. Cost $169.26 Unrealized +40.6%

ADBE ADOBE INC 2.7%

Value ($000) $13,127 (+58.4%) Shares 46,932 (+91.3%) Est. Cost $406.76 Unrealized -16.4%

META META PLATFORMS INC 8.5%

Value ($000) $40,654 (-8.9%) Shares 60,769 (+2.4%) Est. Cost $336.18 Unrealized +98.5%

SAP SAP SE 3.3%

Value ($000) $15,751 (-16.4%) Shares 78,880 (+8.7%) Est. Cost $142.21 Unrealized —

CRM SALESFORCE INC 3.7%

Value ($000) $17,757 (+14.2%) Shares 89,034 (+44.0%) Est. Cost $235.98 Unrealized +5.2%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $11,705 (+22.0%) Shares 48,438 (+25.1%) Est. Cost $261.92 Unrealized -3.0%

AMZN AMAZON COM INC 8.3%

Value ($000) $40,050 (+4.6%) Shares 171,896 (+3.4%) Est. Cost $135.90 Unrealized +68.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $11,756 (+17.2%) Shares 71,315 (+7.1%) Est. Cost $113.09 Unrealized +38.1%

MSCI MSCI INC 2.1%

Value ($000) $9,859 (+16.1%) Shares 17,266 (+15.4%) Est. Cost $549.40 Unrealized +1.9%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $27,227 (+4.7%) Shares 49,188 (+4.9%) Est. Cost $374.05 Unrealized +49.4%

CSGP COSTAR GROUP INC 1.0%

Value ($000) $4,646 (-19.1%) Shares 88,769 (+9.0%) Est. Cost $75.18 Unrealized -5.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,423 (+220.2%) Shares 2,255 (+220.8%) Est. Cost $579.28 Unrealized —

V VISA INC 5.5%

Value ($000) $26,444 (+2.2%) Shares 80,144 (+5.7%) Est. Cost $224.38 Unrealized +51.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,675 (+40.4%) Shares 11,347 (+10.8%) Est. Cost $110.55 Unrealized +4.5%

ZTS ZOETIS INC 1.5%

Value ($000) $7,096 (-4.3%) Shares 56,009 (+8.7%) Est. Cost $152.97 Unrealized -14.8%

INTU INTUIT 0.7%

Value ($000) $3,486 (-7.5%) Shares 7,823 (+36.2%) Est. Cost $703.82 Unrealized -6.1%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $3,883 (-5.9%) Shares 10,796 (+16.8%) Est. Cost $457.94 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value ($000) $11,213 (-1.1%) Shares 47,783 (+10.0%) Est. Cost $185.33 Unrealized +42.9%

EXTR EXTREME NETWORKS 0.1%

Value ($000) $396 (-15.5%) Shares 26,432 (+1.5%) Est. Cost $21.41 Unrealized -14.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $285 (-9.2%) Shares 2,060 (+100.0%) Est. Cost $181.24 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $600 (+4.6%) Shares 1,477 (+18.9%) Est. Cost $277.87 Unrealized +59.5%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $1,373 (+0.8%) Shares 15,198 (+4.2%) Est. Cost $84.05 Unrealized +6.2%

PCHI FUNDVANTAGE TR 0.2%

Value ($000) $1,071 (+0.5%) Shares 42,783 (+1.9%) Est. Cost $25.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,264 (+1.6%)	$34,487 (-22.3%)	7.2%	$260.92	+91.9%	COM	594918104
ORCL	ORACLE CORP	79,457 (+7.9%)	$11,654 (-42.5%)	2.4%	$169.26	+40.6%	COM	68389X105
ADBE	ADOBE INC	46,932 (+91.3%)	$13,127 (+58.4%)	2.7%	$406.76	-16.4%	COM	00724F101
META	META PLATFORMS INC	60,769 (+2.4%)	$40,654 (-8.9%)	8.5%	$336.18	+98.5%	CL A	30303M102
SAP	SAP SE	78,880 (+8.7%)	$15,751 (-16.4%)	3.3%	$142.21	—	SPON ADR	803054204
CRM	SALESFORCE INC	89,034 (+44.0%)	$17,757 (+14.2%)	3.7%	$235.98	+5.2%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	48,438 (+25.1%)	$11,705 (+22.0%)	2.4%	$261.92	-3.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	171,896 (+3.4%)	$40,050 (+4.6%)	8.3%	$135.90	+68.3%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	71,315 (+7.1%)	$11,756 (+17.2%)	2.5%	$113.09	+38.1%	COM	45866F104
MSCI	MSCI INC	17,266 (+15.4%)	$9,859 (+16.1%)	2.1%	$549.40	+1.9%	COM	55354G100
MA	MASTERCARD INCORPORATED	49,188 (+4.9%)	$27,227 (+4.7%)	5.7%	$374.05	+49.4%	CL A	57636Q104
CSGP	COSTAR GROUP INC	88,769 (+9.0%)	$4,646 (-19.1%)	1.0%	$75.18	-5.8%	COM	22160N109
VOO	VANGUARD INDEX FDS	2,255 (+220.8%)	$1,423 (+220.2%)	0.3%	$579.28	—	S&P 500 ETF SHS	922908363
V	VISA INC	80,144 (+5.7%)	$26,444 (+2.2%)	5.5%	$224.38	+51.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	11,347 (+10.8%)	$1,675 (+40.4%)	0.3%	$110.55	+4.5%	COM	30231G102
ZTS	ZOETIS INC	56,009 (+8.7%)	$7,096 (-4.3%)	1.5%	$152.97	-14.8%	CL A	98978V103
INTU	INTUIT	7,823 (+36.2%)	$3,486 (-7.5%)	0.7%	$703.82	-6.1%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	10,796 (+16.8%)	$3,883 (-5.9%)	0.8%	$457.94	+0.9%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	47,783 (+10.0%)	$11,213 (-1.1%)	2.3%	$185.33	+42.9%	COM	053015103
EXTR	EXTREME NETWORKS	26,432 (+1.5%)	$396 (-15.5%)	0.1%	$21.41	-14.2%	COM	30226D106
XLK	SELECT SECTOR SPDR TR	2,060 (+100.0%)	$285 (-9.2%)	0.1%	$181.24	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	1,477 (+18.9%)	$600 (+4.6%)	0.1%	$277.87	+59.5%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	15,198 (+4.2%)	$1,373 (+0.8%)	0.3%	$84.05	+6.2%	COM	68902V107
PCHI	FUNDVANTAGE TR	42,783 (+1.9%)	$1,071 (+0.5%)	0.2%	$25.38	—	POLEN HIGH INCOM	36087T411

Exited Positions (8)

IGV ISHARES TR 1.9%

Value ($000) $9,027 Shares 78,346 Est. Cost $115.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,229 Shares 42,159 Est. Cost $76.58 Unrealized —

KLXY KRANESHARES TRUST 0.3%

Value ($000) $1,255 Shares 47,005 Est. Cost $26.70 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $404 Shares 367 Est. Cost $73.45 Unrealized +46.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $358 Shares 1,354 Est. Cost $111.19 Unrealized +102.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $247 Shares 8,000 Est. Cost $23.73 Unrealized +17.4%

COR CENCORA INC 0.0%

Value ($000) $213 Shares 639 Est. Cost $293.50 Unrealized +16.1%

RZLV REZOLVE AI PLC 0.0%

Value ($000) $50 Shares 11,500 Est. Cost $3.94 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	78,346	$9,027	1.9%	$115.22	—	—	464287515
XLP	SELECT SECTOR SPDR TR	42,159	$3,229	0.7%	$76.58	—	—	81369Y308
KLXY	KRANESHARES TRUST	47,005	$1,255	0.3%	$26.70	—	—	500767454
NFLX	NETFLIX INC	367	$404	0.1%	$73.45	+46.8%	—	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,354	$358	0.1%	$111.19	+102.0%	—	007903107
SOFI	SOFI TECHNOLOGIES INC	8,000	$247	0.1%	$23.73	+17.4%	—	83406F102
COR	CENCORA INC	639	$213	0.0%	$293.50	+16.1%	—	03073E105
RZLV	REZOLVE AI PLC	11,500	$50	0.0%	$3.94	-4.2%	—	G75398100

Decreased Positions (22)

ABT ABBOTT LABS 0.1%

Value ($000) $301 (-97.7%) Shares 2,784 (-97.4%) Est. Cost $105.54 Unrealized +20.6%

GOOG ALPHABET INC 11.2%

Value ($000) $53,947 (+18.2%) Shares 161,837 (-2.4%) Est. Cost $121.65 Unrealized +135.4%

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $36,833 (+18.6%) Shares 204,187 (-3.5%) Est. Cost $73.51 Unrealized +108.9%

URTH ISHARES INC 0.0%

Value ($000) $227 (-91.0%) Shares 1,202 (-91.1%) Est. Cost $186.21 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $667 (-72.3%) Shares 3,037 (-73.0%) Est. Cost $217.16 Unrealized +1.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,619 (-36.4%) Shares 4,324 (-33.2%) Est. Cost $422.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $364 (-62.5%) Shares 531 (-62.4%) Est. Cost $656.96 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,183 (-19.3%) Shares 12,534 (-4.1%) Est. Cost $101.34 Unrealized +83.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,094 (+12.2%) Shares 9,289 (-7.5%) Est. Cost $126.01 Unrealized +126.6%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $16,245 (-1.5%) Shares 28,741 (-2.7%) Est. Cost $512.18 Unrealized +10.3%

AON AON PLC 1.6%

Value ($000) $7,899 (+2.8%) Shares 22,555 (-4.3%) Est. Cost $318.37 Unrealized +9.7%

IDXX IDEXX LABS INC 0.5%

Value ($000) $2,526 (-6.1%) Shares 3,929 (-8.3%) Est. Cost $606.98 Unrealized +12.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $398 (+16.0%) Shares 1,699 (-7.7%) Est. Cost $139.78 Unrealized +40.9%

CACI CACI INTL INC 0.2%

Value ($000) $915 (-4.9%) Shares 1,512 (-11.7%) Est. Cost $355.33 Unrealized +59.0%

AAPL APPLE INC 1.4%

Value ($000) $6,744 (+0.6%) Shares 24,391 (-1.9%) Est. Cost $152.85 Unrealized +75.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $217 (-9.6%) Shares 2,031 (-6.9%) Est. Cost $116.99 Unrealized -6.4%

BA BOEING CO 0.1%

Value ($000) $343 (+5.3%) Shares 1,452 (-4.7%) Est. Cost $173.27 Unrealized +18.7%

IVV ISHARES TR 0.1%

Value ($000) $670 (-2.5%) Shares 973 (-2.3%) Est. Cost $470.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $330 (-1.4%) Shares 1,041 (-5.0%) Est. Cost $233.05 Unrealized +32.8%

RTX RTX CORPORATION 0.1%

Value ($000) $295 (-1.0%) Shares 1,500 (-11.2%) Est. Cost $154.28 Unrealized +12.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $427 (-0.6%) Shares 1,312 (-6.9%) Est. Cost $215.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $301 (+0.1%) Shares 1,329 (-3.6%) Est. Cost $157.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	2,784 (-97.4%)	$301 (-97.7%)	0.1%	$105.54	+20.6%	COM	002824100
GOOG	ALPHABET INC	161,837 (-2.4%)	$53,947 (+18.2%)	11.2%	$121.65	+135.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	204,187 (-3.5%)	$36,833 (+18.6%)	7.7%	$73.51	+108.9%	COM	718172109
URTH	ISHARES INC	1,202 (-91.1%)	$227 (-91.0%)	0.0%	$186.21	—	MSCI WORLD ETF	464286392
DHR	DANAHER CORPORATION	3,037 (-73.0%)	$667 (-72.3%)	0.1%	$217.16	+1.1%	COM	235851102
QQQ	INVESCO QQQ TR	4,324 (-33.2%)	$2,619 (-36.4%)	0.5%	$422.60	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	531 (-62.4%)	$364 (-62.5%)	0.1%	$656.96	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,534 (-4.1%)	$2,183 (-19.3%)	0.5%	$101.34	+83.7%	COM	67066G104
GOOGL	ALPHABET INC	9,289 (-7.5%)	$3,094 (+12.2%)	0.6%	$126.01	+126.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	28,741 (-2.7%)	$16,245 (-1.5%)	3.4%	$512.18	+10.3%	COM	883556102
AON	AON PLC	22,555 (-4.3%)	$7,899 (+2.8%)	1.6%	$318.37	+9.7%	SHS CL A	G0403H108
IDXX	IDEXX LABS INC	3,929 (-8.3%)	$2,526 (-6.1%)	0.5%	$606.98	+12.2%	COM	45168D104
JNJ	JOHNSON & JOHNSON	1,699 (-7.7%)	$398 (+16.0%)	0.1%	$139.78	+40.9%	COM	478160104
CACI	CACI INTL INC	1,512 (-11.7%)	$915 (-4.9%)	0.2%	$355.33	+59.0%	CL A	127190304
AAPL	APPLE INC	24,391 (-1.9%)	$6,744 (+0.6%)	1.4%	$152.85	+75.6%	COM	037833100
DIS	DISNEY WALT CO	2,031 (-6.9%)	$217 (-9.6%)	0.0%	$116.99	-6.4%	COM	254687106
BA	BOEING CO	1,452 (-4.7%)	$343 (+5.3%)	0.1%	$173.27	+18.7%	COM	097023105
IVV	ISHARES TR	973 (-2.3%)	$670 (-2.5%)	0.1%	$470.73	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,041 (-5.0%)	$330 (-1.4%)	0.1%	$233.05	+32.8%	COM	46625H100
RTX	RTX CORPORATION	1,500 (-11.2%)	$295 (-1.0%)	0.1%	$154.28	+12.3%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,312 (-6.9%)	$427 (-0.6%)	0.1%	$215.34	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	1,329 (-3.6%)	$301 (+0.1%)	0.1%	$157.79	—	DIV APP ETF	921908844

Unchanged Positions (19)

SHOP SHOPIFY INC 2.7%

Value ($000) $12,821 Shares 112,447 Est. Cost $88.23 Unrealized +82.0%

MTDR MATADOR RES CO 1.0%

Value ($000) $4,613 Shares 98,242 Est. Cost $59.44 Unrealized -29.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,647 Shares 1,488 Est. Cost $710.51 Unrealized +34.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $5,116 Shares 10,155 Est. Cost $262.93 Unrealized +89.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $620 Shares 3,421 Est. Cost $131.61 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $311 Shares 5,400 Est. Cost $45.51 Unrealized +4.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $357 Shares 1,200 Est. Cost $180.39 Unrealized +32.8%

WMT WALMART INC 0.1%

Value ($000) $299 Shares 2,339 Est. Cost $93.44 Unrealized +14.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $588 Shares 2,500 Est. Cost $207.11 Unrealized -5.8%

PCGG LITMAN GREGORY FDS TR 0.1%

Value ($000) $361 Shares 32,678 Est. Cost $10.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $698 Shares 2,415 Est. Cost $214.96 Unrealized +39.0%

XYL XYLEM INC 0.1%

Value ($000) $258 Shares 1,843 Est. Cost $88.59 Unrealized +62.1%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $562 Shares 5,329 Est. Cost $84.78 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,727 Shares 8,061 Est. Cost $253.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $448 Shares 2,065 Est. Cost $133.70 Unrealized +70.2%

SRE SEMPRA 0.0%

Value ($000) $235 Shares 2,710 Est. Cost $72.59 Unrealized +24.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $230 Shares 3,199 Est. Cost $64.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $208 Shares 500 Est. Cost $354.55 Unrealized +13.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $307 Shares 2,698 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	112,447	$12,821	2.7%	$88.23	+82.0%	CL A SUB VTG SHS	82509L107
MTDR	MATADOR RES CO	98,242	$4,613	1.0%	$59.44	-29.3%	COM	576485205
LLY	ELI LILLY & CO	1,488	$1,647	0.3%	$710.51	+34.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,155	$5,116	1.1%	$262.93	+89.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,421	$620	0.1%	$131.61	+15.0%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	5,400	$311	0.1%	$45.51	+4.4%	COM	110122108
AMAT	APPLIED MATLS INC	1,200	$357	0.1%	$180.39	+32.8%	COM	038222105
WMT	WALMART INC	2,339	$299	0.1%	$93.44	+14.7%	COM	931142103
HON	HONEYWELL INTL INC	2,500	$588	0.1%	$207.11	-5.8%	COM	438516106
PCGG	LITMAN GREGORY FDS TR	32,678	$361	0.1%	$10.89	—	POLEN CAPITAL GL	53700T744
IBM	INTERNATIONAL BUSINESS MACHS	2,415	$698	0.1%	$214.96	+39.0%	COM	459200101
XYL	XYLEM INC	1,843	$258	0.1%	$88.59	+62.1%	COM	98419M100
MOAT	VANECK ETF TRUST	5,329	$562	0.1%	$84.78	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	8,061	$2,727	0.6%	$253.21	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,065	$448	0.1%	$133.70	+70.2%	COM	00287Y109
SRE	SEMPRA	2,710	$235	0.0%	$72.59	+24.7%	COM	816851109
RDVY	FIRST TR EXCHANGE TRADED FD	3,199	$230	0.0%	$64.25	—	RISNG DIVD ACHIV	33738R506
MSI	MOTOROLA SOLUTIONS INC	500	$208	0.0%	$354.55	+13.0%	COM NEW	620076307
FIW	FIRST TR EXCHANGE-TRADED FD	2,698	$307	0.1%	$96.90	—	WTR ETF	33733B100