Fidato Wealth LLC
Long book
$154.0M
Q1 2026
Positions
15
Top-10 weight
99%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsFidato Wealth LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (62% of the long book), running a $154.0M US long book across 15 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MID-CAP ETF, DIMENSIONAL US REAL EST ETF, VANGUARD SHORT-TERM BOND ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.8%
Q3 2024
+0.3%
Q4 2024
-2.7%
Q1 2025
+8.4%
Q2 2025
+6.3%
Q3 2025
+1.1%
Q4 2025
-2.5%
Q1 2026
+12.9%
Sector allocation
Consumer discretionary 62%
Financials 16%
Technology 12%
Utilities 10%
Long book by quarter
What does Fidato Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.5K | $1.8M | 1.2% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $570K | 0.4% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 4.1K | $376K | 0.2% | +0.1% |
| PGR PROGRESSIVE CORP | Financials | 1.9K | $371K | 0.2% | +6.7% |
| MSFT MICROSOFT CORP | Technology | 655 | $242K | 0.2% | +21.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 505 | $242K | 0.2% | +0.6% |
| AAPL APPLE INC | Technology | 832 | $211K | 0.1% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 15 | $154.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 15 | $156.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 15 | $152.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 11 | $139.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 24 | $130.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 25 | $133.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 10 | $124.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 10 | $113.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 10 | $111.5M | canonical | SEC ↗ |