Dock Street Asset Management as of Dec. 31, 2025
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 | 1.1M | 186.50 | |
| Palantir Technologies Cl A (PLTR) | 12.7 | $138M | 778k | 177.75 | |
| Amazon (AMZN) | 8.2 | $89M | 388k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $70M | 223k | 313.80 | |
| Visa Com Cl A (V) | 5.0 | $55M | 156k | 350.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $50M | 163k | 303.89 | |
| Microsoft Corporation (MSFT) | 4.5 | $49M | 101k | 483.62 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $43M | 76k | 570.88 | |
| Meta Platforms Cl A (META) | 3.8 | $41M | 62k | 660.09 | |
| Servicenow (NOW) | 3.2 | $35M | 228k | 153.19 | |
| Booking Holdings (BKNG) | 2.6 | $29M | 5.4k | 5355.33 | |
| Oracle Corporation (ORCL) | 2.5 | $28M | 141k | 194.91 | |
| Broadcom (AVGO) | 2.5 | $27M | 79k | 346.10 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.4 | $27M | 252k | 105.65 | |
| Fair Isaac Corporation (FICO) | 2.4 | $26M | 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 | 84k | 271.86 | |
| Netflix (NFLX) | 2.1 | $23M | 244k | 93.76 | |
| Msci (MSCI) | 1.7 | $18M | 32k | 573.73 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $18M | 31k | 580.71 | |
| Tko Group Holdings Cl A (TKO) | 1.3 | $15M | 70k | 209.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $7.9M | 325k | 24.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.2M | 23k | 313.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $6.1M | 245k | 25.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.9M | 47k | 82.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.4M | 20k | 119.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | 3.8k | 614.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 4.1k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 3.9k | 322.22 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 26k | 40.13 | |
| Home Depot (HD) | 0.1 | $786k | 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 | 954.00 | 681.92 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $520k | 3.0k | 171.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $433k | 403.00 | 1074.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $411k | 2.0k | 206.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $410k | 598.00 | 684.94 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 3.1k | 125.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $382k | 15k | 26.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $330k | 3.3k | 100.38 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 943.00 | 257.23 | |
| Abbvie (ABBV) | 0.0 | $242k | 1.1k | 228.49 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.0k | 208.15 | |
| 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 |
