Dock Street Asset Management as of June 30, 2025
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.5 | $186M | 1.2M | 157.99 | |
| Palantir Technologies Cl A (PLTR) | 13.0 | $139M | 1.0M | 136.32 | |
| Amazon (AMZN) | 9.2 | $98M | 446k | 219.39 | |
| Visa Com Cl A (V) | 5.5 | $58M | 164k | 355.05 | |
| Microsoft Corporation (MSFT) | 5.3 | $56M | 113k | 497.41 | |
| Servicenow (NOW) | 4.3 | $46M | 45k | 1028.08 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $44M | 78k | 561.94 | |
| Meta Platforms Cl A (META) | 3.9 | $42M | 57k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $42M | 234k | 177.39 | |
| Apple (AAPL) | 3.5 | $38M | 184k | 205.17 | |
| Arm Holdings Sponsored Ads (ARM) | 3.4 | $37M | 226k | 161.74 | |
| Booking Holdings (BKNG) | 3.2 | $34M | 5.8k | 5789.24 | |
| Netflix (NFLX) | 3.1 | $33M | 24k | 1339.13 | |
| Oracle Corporation (ORCL) | 2.7 | $29M | 132k | 218.63 | |
| Fair Isaac Corporation (FICO) | 2.6 | $27M | 15k | 1827.96 | |
| Cadence Design Systems (CDNS) | 2.4 | $25M | 82k | 308.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $22M | 99k | 226.49 | |
| Msci (MSCI) | 2.0 | $21M | 37k | 576.74 | |
| Broadcom (AVGO) | 1.9 | $20M | 74k | 275.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | 25k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 60k | 176.23 | |
| Moody's Corporation (MCO) | 0.9 | $10M | 20k | 501.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $8.8M | 107k | 82.86 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.8 | $8.0M | 76k | 105.54 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $4.5M | 38k | 119.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 3.4k | 551.64 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 26k | 42.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.6k | 136.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.5k | 289.91 | |
| Nextera Energy (NEE) | 0.1 | $952k | 14k | 69.42 | |
| Home Depot (HD) | 0.1 | $896k | 2.4k | 366.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $882k | 37k | 23.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $872k | 1.1k | 779.53 | |
| Tesla Motors (TSLA) | 0.1 | $704k | 2.2k | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $700k | 1.1k | 617.85 | |
| Raymond James Financial (RJF) | 0.0 | $490k | 3.2k | 153.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $467k | 7.6k | 61.21 | |
| FactSet Research Systems (FDS) | 0.0 | $457k | 1.0k | 447.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | 2.5k | 152.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $338k | 341.00 | 989.94 | |
| Automatic Data Processing (ADP) | 0.0 | $324k | 1.1k | 308.40 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $293k | 3.0k | 97.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $279k | 450.00 | 620.90 | |
| Eagle Pt Cr (ECC) | 0.0 | $253k | 33k | 7.66 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $224k | 5.6k | 40.11 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 1.0k | 201.31 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $21k | 20k | 1.04 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $6.4k | 10k | 0.64 |
