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, AMZN, PLTR, TSM, GOOG, and represent 49.06% of Dock Street Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$19M), TEAM (+$12M), NOW, AMZN, TSM, PLTR, META, AAPL, DDOG, AVGO.
- Started 10 new stock positions in IYW, FLEX, TEAM, NBIS, CSCO, ABEV, STIP, INTC, KLAC, VYMI.
- Reduced shares in these 10 stocks: TBLL, TKO, NFLX, ORCL, MSFT, SPOT, ARM, NVDA, SHY, SCHB.
- Sold out of its positions in ECL, SCHB, SHW, TJX.
- Dock Street Asset Management was a net buyer of stock by $25M.
- Dock Street Asset Management has $1.1B in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0001172779
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Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.7 | $202M | 1.0M | 200.09 |
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| Amazon (AMZN) | 8.2 | $89M | +2% | 371k | 238.34 |
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| Palantir Technologies Cl A (PLTR) | 8.1 | $88M | 754k | 116.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $77M | 161k | 477.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $75M | 213k | 353.33 |
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| Arm Holdings Sponsored Ads (ARM) | 6.9 | $75M | 211k | 354.57 |
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| Visa Com Cl A (V) | 4.7 | $51M | 149k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $38M | 74k | 513.60 |
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| Microsoft Corporation (MSFT) | 3.3 | $36M | -5% | 96k | 373.02 |
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| Meta Platforms Cl A (META) | 3.3 | $36M | +3% | 63k | 563.29 |
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| Cadence Design Systems (CDNS) | 2.9 | $31M | 83k | 375.32 |
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| Broadcom (AVGO) | 2.9 | $31M | +2% | 82k | 377.75 |
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| Servicenow (NOW) | 2.8 | $31M | +7% | 308k | 99.28 |
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| Apple (AAPL) | 2.2 | $24M | +3% | 84k | 289.36 |
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| Booking Holdings (BKNG) | 1.9 | $20M | +2220% | 114k | 178.24 |
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| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 1.7 | $19M | -18% | 178k | 105.57 |
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| Fair Isaac Corporation (FICO) | 1.7 | $18M | 15k | 1194.78 |
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| Oracle Corporation (ORCL) | 1.7 | $18M | -11% | 123k | 146.55 |
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| Msci (MSCI) | 1.5 | $17M | 30k | 560.04 |
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| Datadog Cl A Com (DDOG) | 1.5 | $16M | +4% | 62k | 260.36 |
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| Tko Group Holdings Cl A (TKO) | 1.1 | $12M | -18% | 60k | 201.31 |
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| Atlassian Corporation Cl A (TEAM) | 1.1 | $12M | NEW | 150k | 77.79 |
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| Netflix (NFLX) | 1.0 | $11M | -19% | 151k | 71.40 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $11M | -15% | 23k | 459.13 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $9.6M | 397k | 24.14 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $7.9M | 321k | 24.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | 8.9k | 357.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.0M | 4.1k | 736.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | +18% | 5.9k | 500.39 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.6M | -20% | 20k | 82.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.1k | 1199.89 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 48.03 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | -2% | 2.8k | 433.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | -10% | 3.7k | 327.33 |
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| Caterpillar (CAT) | 0.1 | $1.2M | 1.1k | 1064.90 |
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| Home Depot (HD) | 0.1 | $1.1M | 3.0k | 352.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $686k | +28% | 2.7k | 253.94 |
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| Powell Industries (POWL) | 0.1 | $651k | +200% | 2.3k | 286.36 |
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| Abbvie (ABBV) | 0.1 | $616k | +17% | 2.4k | 251.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $555k | 1.5k | 373.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $510k | +48% | 4.5k | 113.26 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $486k | 3.6k | 136.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $420k | -31% | 562.00 | 746.77 |
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| Flex Ord (FLEX) | 0.0 | $413k | NEW | 2.6k | 162.07 |
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| Intel Corporation (INTC) | 0.0 | $402k | NEW | 2.9k | 139.63 |
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| Nasdaq Omx (NDAQ) | 0.0 | $388k | 4.9k | 78.82 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $382k | +66% | 3.8k | 100.67 |
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| Abbott Laboratories (ABT) | 0.0 | $371k | 4.1k | 90.74 |
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| Goldman Sachs (GS) | 0.0 | $360k | 356.00 | 1011.37 |
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| Amgen (AMGN) | 0.0 | $360k | -10% | 994.00 | 362.12 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $359k | NEW | 1.3k | 276.17 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $350k | 358.00 | 978.12 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $334k | NEW | 3.3k | 102.16 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $309k | NEW | 3.1k | 98.21 |
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| Kla Corp Com New (KLAC) | 0.0 | $305k | NEW | 1.0k | 301.71 |
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| Automatic Data Processing (ADP) | 0.0 | $273k | 1.2k | 223.95 |
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| Cisco Systems (CSCO) | 0.0 | $241k | NEW | 2.1k | 117.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $237k | -39% | 317.00 | 748.89 |
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| International Business Machines (IBM) | 0.0 | $202k | -26% | 718.00 | 281.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | NEW | 800.00 | 252.23 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $157k | NEW | 50k | 3.14 |
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| Eagle Pt Cr (ECC) | 0.0 | $123k | 33k | 3.72 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $22k | 20k | 1.10 |
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| Milestone Scientific Com New (MLSS) | 0.0 | $3.2k | 10k | 0.32 |
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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 2026 Q2 filed July 30, 2026
- Dock Street Asset Management 2026 Q1 filed April 20, 2026
- 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