§ 13F · FUND PROFILE
DIVIDEND ASSETS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $570.3T (13F)Positions · 144Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 68K | $32.8T | 6.3% | −8% |
| 2 | COST | COSTCO WHSL CORP NEW | 26K | $22.2T | 4.2% | −10% |
| 3 | JPM | JPMORGAN CHASE & CO. | 54K | $17.6T | 3.4% | −6% |
| 4 | V | VISA INC | 49K | $17.1T | 3.3% | −6% |
| 5 | CNQ | CANADIAN NAT RES LTD | 440K | $14.9T | 2.8% | +3% |
| 6 | AMGN | AMGEN INC | 45K | $14.7T | 2.8% | −3% |
| 7 | ORCL | ORACLE CORP | 73K | $14.2T | 2.7% | −3% |
| 8 | NVO | NOVO-NORDISK A S | 270K | $13.7T | 2.6% | −13% |
| 9 | NEE | NEXTERA ENERGY INC | 171K | $13.7T | 2.6% | −7% |
| 10 | ET | ENERGY TRANSFER L P | 743K | $12.3T | 2.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVIDEND SIGNAL
AC read
DIVIDEND ASSETS CAPITAL, LLC is a Other fund managing $570333.9 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed