Dock Street Asset Management as of Sept. 30, 2025
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 | 1.2M | 186.58 | |
| Palantir Technologies Cl A (PLTR) | 13.1 | $150M | 822k | 182.42 | |
| Amazon (AMZN) | 8.2 | $94M | 428k | 219.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $57M | 110k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $56M | 230k | 243.55 | |
| Visa Com Cl A (V) | 4.9 | $56M | 164k | 341.38 | |
| Meta Platforms Cl A (META) | 3.9 | $45M | 61k | 734.38 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $44M | 77k | 568.81 | |
| Servicenow (NOW) | 3.5 | $40M | 44k | 920.28 | |
| Oracle Corporation (ORCL) | 3.3 | $38M | 135k | 281.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $32M | 114k | 279.29 | |
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $31M | 217k | 141.49 | |
| Booking Holdings (BKNG) | 2.6 | $30M | 5.5k | 5399.27 | |
| Netflix (NFLX) | 2.6 | $30M | 25k | 1198.92 | |
| Cadence Design Systems (CDNS) | 2.6 | $30M | 84k | 351.26 | |
| Apple (AAPL) | 2.2 | $26M | 101k | 254.63 | |
| Broadcom (AVGO) | 2.2 | $26M | 77k | 329.91 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $22M | 32k | 698.00 | |
| Fair Isaac Corporation (FICO) | 1.9 | $22M | 15k | 1496.53 | |
| Msci (MSCI) | 1.8 | $21M | 37k | 567.41 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.7 | $19M | 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 | 23k | 502.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $9.4M | 113k | 82.96 | |
| Moody's Corporation (MCO) | 0.8 | $9.2M | 19k | 476.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $4.0M | 34k | 119.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 3.5k | 600.37 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 26k | 49.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.4k | 315.43 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 14k | 75.49 | |
| Abbott Laboratories (ABT) | 0.1 | $969k | 7.2k | 133.94 | |
| Home Depot (HD) | 0.1 | $954k | 2.4k | 405.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $855k | 1.1k | 763.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $780k | 1.2k | 666.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $775k | 7.7k | 100.25 | |
| Tesla Motors (TSLA) | 0.1 | $655k | 1.5k | 444.72 | |
| Raymond James Financial (RJF) | 0.0 | $552k | 3.2k | 172.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $524k | 20k | 25.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $416k | 621.00 | 669.30 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $406k | 3.0k | 133.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | 2.1k | 185.42 | |
| Automatic Data Processing (ADP) | 0.0 | $279k | 950.00 | 293.50 | |
| Abbvie (ABBV) | 0.0 | $245k | 1.1k | 231.54 | |
| FactSet Research Systems (FDS) | 0.0 | $235k | 820.00 | 286.49 | |
| Eagle Pt Cr (ECC) | 0.0 | $218k | 33k | 6.61 | |
| Allstate Corporation (ALL) | 0.0 | $215k | 1.0k | 214.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $214k | 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 |
