Dock Street Asset Managment
Latest statistics and disclosures from Dock Street Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, AMZN, MSFT, GOOG, and represent 49.99% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$22M), TBLL (+$11M), TSM, META, AVGO, ORCL, AGG, CDNS, SHY, NFLX.
- Started 4 new stock positions in KLAC, AGG, SPOT, ABBV.
- Reduced shares in these 10 stocks: PLTR (-$35M), AAPL (-$21M), NVDA, AMZN, BKNG, MSFT, ARM, GOOG, BRK.B, NOW.
- Sold out of its positions in COST, IBIT, TOTL.
- Dock Street Asset Management was a net seller of stock by $-30M.
- Dock Street Asset Management has $1.1B in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.8 | $216M | -2% | 1.2M | 186.58 |
|
| Palantir Technologies Cl A (PLTR) | 13.1 | $150M | -19% | 822k | 182.42 |
|
| Amazon (AMZN) | 8.2 | $94M | -4% | 428k | 219.57 |
|
| Microsoft Corporation (MSFT) | 5.0 | $57M | -2% | 110k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $56M | -2% | 230k | 243.55 |
|
| Visa Com Cl A (V) | 4.9 | $56M | 164k | 341.38 |
|
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| Meta Platforms Cl A (META) | 3.9 | $45M | +6% | 61k | 734.38 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $44M | 77k | 568.81 |
|
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| Servicenow (NOW) | 3.5 | $40M | 44k | 920.28 |
|
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| Oracle Corporation (ORCL) | 3.3 | $38M | +2% | 135k | 281.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $32M | +15% | 114k | 279.29 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $31M | -3% | 217k | 141.49 |
|
| Booking Holdings (BKNG) | 2.6 | $30M | -4% | 5.5k | 5399.27 |
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| Netflix (NFLX) | 2.6 | $30M | 25k | 1198.92 |
|
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| Cadence Design Systems (CDNS) | 2.6 | $30M | 84k | 351.26 |
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| Apple (AAPL) | 2.2 | $26M | -44% | 101k | 254.63 |
|
| Broadcom (AVGO) | 2.2 | $26M | +5% | 77k | 329.91 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $22M | NEW | 32k | 698.00 |
|
| Fair Isaac Corporation (FICO) | 1.9 | $22M | -3% | 15k | 1496.53 |
|
| Msci (MSCI) | 1.8 | $21M | 37k | 567.41 |
|
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.7 | $19M | +142% | 184k | 105.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 61k | 243.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $12M | -6% | 23k | 502.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $9.4M | +5% | 113k | 82.96 |
|
| Moody's Corporation (MCO) | 0.8 | $9.2M | -3% | 19k | 476.48 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $4.0M | -10% | 34k | 119.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 3.5k | 600.37 |
|
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| Fastenal Company (FAST) | 0.1 | $1.3M | 26k | 49.04 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | -3% | 3.4k | 315.43 |
|
| Nextera Energy (NEE) | 0.1 | $1.0M | 14k | 75.49 |
|
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| Abbott Laboratories (ABT) | 0.1 | $969k | -4% | 7.2k | 133.94 |
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| Home Depot (HD) | 0.1 | $954k | -3% | 2.4k | 405.19 |
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| Eli Lilly & Co. (LLY) | 0.1 | $855k | 1.1k | 763.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $780k | +3% | 1.2k | 666.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $775k | NEW | 7.7k | 100.25 |
|
| Tesla Motors (TSLA) | 0.1 | $655k | -33% | 1.5k | 444.72 |
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| Raymond James Financial (RJF) | 0.0 | $552k | 3.2k | 172.60 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $524k | -44% | 20k | 25.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $416k | +38% | 621.00 | 669.30 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $406k | 3.0k | 133.90 |
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| Johnson & Johnson (JNJ) | 0.0 | $382k | -17% | 2.1k | 185.42 |
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| Automatic Data Processing (ADP) | 0.0 | $279k | -9% | 950.00 | 293.50 |
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| Abbvie (ABBV) | 0.0 | $245k | NEW | 1.1k | 231.54 |
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| FactSet Research Systems (FDS) | 0.0 | $235k | -19% | 820.00 | 286.49 |
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| Eagle Pt Cr (ECC) | 0.0 | $218k | 33k | 6.61 |
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| Allstate Corporation (ALL) | 0.0 | $215k | 1.0k | 214.65 |
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| Kla Corp Com New (KLAC) | 0.0 | $214k | NEW | 198.00 | 1078.60 |
|
| Sql Technologies Corporation (SKYX) | 0.0 | $22k | 20k | 1.12 |
|
|
| Milestone Scientific Com New (MLSS) | 0.0 | $4.5k | 10k | 0.45 |
|
Past Filings by Dock Street Asset Management
SEC 13F filings are viewable for Dock Street Asset Management going back to 2011
- Dock Street Asset Management 2025 Q3 filed Oct. 23, 2025
- Dock Street Asset Management 2025 Q2 filed July 28, 2025
- Dock Street Asset Management 2025 Q1 filed May 1, 2025
- Dock Street Asset Management 2024 Q4 filed Jan. 28, 2025
- Dock Street Asset Management 2024 Q3 filed Oct. 21, 2024
- Dock Street Asset Management 2024 Q2 filed July 16, 2024
- Dock Street Asset Management 2024 Q1 filed May 23, 2024
- Dock Street Asset Management 2023 Q4 filed Jan. 31, 2024
- Dock Street Asset Management 2023 Q3 filed Oct. 30, 2023
- Dock Street Asset Management 2023 Q2 filed July 25, 2023
- Dock Street Asset Management 2023 Q1 filed April 26, 2023
- Dock Street Asset Management 2022 Q4 filed Jan. 24, 2023
- Dock Street Asset Management 2022 Q3 filed Oct. 25, 2022
- Dock Street Asset Management 2022 Q2 filed July 12, 2022
- Dock Street Asset Management 2022 Q1 filed April 14, 2022
- Dock Street Asset Management 2021 Q4 filed Jan. 14, 2022