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, GOOG, V, and represent 50.52% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$28M), NFLX (+$21M), TSM (+$15M), TKO (+$15M), SCHO (+$7.9M), TBLL (+$7.2M), SCHR (+$6.1M), FICO, ORCL, META.
- Started 4 new stock positions in SGOV, TKO, SCHR, SCHO.
- Reduced shares in these 10 stocks: NVDA (-$17M), GOOGL (-$12M), BRK.B (-$9.7M), AMZN (-$9.4M), MCO (-$9.2M), PLTR (-$7.8M), SHY (-$5.4M), AAPL, MSFT, MSCI.
- Sold out of its positions in FDS, AGG, KLAC, MCO, NEE, RJF.
- Dock Street Asset Management was a net buyer of stock by $9.6M.
- Dock Street Asset Management has $1.1B in assets under management (AUM), dropping by -4.68%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.2 | $199M | -7% | 1.1M | 186.50 |
|
| Palantir Technologies Cl A (PLTR) | 12.7 | $138M | -5% | 778k | 177.75 |
|
| Amazon (AMZN) | 8.2 | $89M | -9% | 388k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $70M | -2% | 223k | 313.80 |
|
| Visa Com Cl A (V) | 5.0 | $55M | -4% | 156k | 350.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $50M | +43% | 163k | 303.89 |
|
| Microsoft Corporation (MSFT) | 4.5 | $49M | -8% | 101k | 483.62 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $43M | 76k | 570.88 |
|
|
| Meta Platforms Cl A (META) | 3.8 | $41M | +2% | 62k | 660.09 |
|
| Servicenow (NOW) | 3.2 | $35M | +420% | 228k | 153.19 |
|
| Booking Holdings (BKNG) | 2.6 | $29M | -3% | 5.4k | 5355.33 |
|
| Oracle Corporation (ORCL) | 2.5 | $28M | +4% | 141k | 194.91 |
|
| Broadcom (AVGO) | 2.5 | $27M | +2% | 79k | 346.10 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.4 | $27M | +37% | 252k | 105.65 |
|
| Fair Isaac Corporation (FICO) | 2.4 | $26M | +6% | 16k | 1690.62 |
|
| Cadence Design Systems (CDNS) | 2.4 | $26M | 82k | 312.58 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 2.2 | $24M | 216k | 109.31 |
|
|
| Apple (AAPL) | 2.1 | $23M | -16% | 84k | 271.86 |
|
| Netflix (NFLX) | 2.1 | $23M | +886% | 244k | 93.76 |
|
| Msci (MSCI) | 1.7 | $18M | -14% | 32k | 573.73 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $18M | -2% | 31k | 580.71 |
|
| Tko Group Holdings Cl A (TKO) | 1.3 | $15M | NEW | 70k | 209.00 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $7.9M | NEW | 325k | 24.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.2M | -62% | 23k | 313.00 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $6.1M | NEW | 245k | 25.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.9M | -57% | 47k | 82.82 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.4M | -40% | 20k | 119.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | +10% | 3.8k | 614.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | -82% | 4.1k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +14% | 3.9k | 322.22 |
|
| Fastenal Company (FAST) | 0.1 | $1.0M | 26k | 40.13 |
|
|
| Home Depot (HD) | 0.1 | $786k | -2% | 2.3k | 344.10 |
|
| Tesla Motors (TSLA) | 0.1 | $658k | 1.5k | 449.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $651k | -18% | 954.00 | 681.92 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $520k | 3.0k | 171.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $433k | -64% | 403.00 | 1074.68 |
|
| Johnson & Johnson (JNJ) | 0.0 | $411k | -3% | 2.0k | 206.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $410k | -3% | 598.00 | 684.94 |
|
| Abbott Laboratories (ABT) | 0.0 | $383k | -57% | 3.1k | 125.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $382k | -28% | 15k | 26.23 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $330k | NEW | 3.3k | 100.38 |
|
| Automatic Data Processing (ADP) | 0.0 | $243k | 943.00 | 257.23 |
|
|
| Abbvie (ABBV) | 0.0 | $242k | 1.1k | 228.49 |
|
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| Allstate Corporation (ALL) | 0.0 | $208k | 1.0k | 208.15 |
|
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| Eagle Pt Cr (ECC) | 0.0 | $190k | 33k | 5.76 |
|
|
| Sql Technologies Corporation (SKYX) | 0.0 | $43k | 20k | 2.17 |
|
|
| Milestone Scientific Com New (MLSS) | 0.0 | $2.7k | 10k | 0.27 |
|
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 Q4 filed Jan. 15, 2026
- 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