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DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.55%
AUM
$1.09B
AUM Growth
-$53.6M
Cap. Flow
-$37.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
70.46%
Holding
53
New
4
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
TKO icon
TKO Group
TKO
+$13.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.93M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
4
AMZN icon
Amazon
AMZN
+$9.28M
5
MCO icon
Moody's
MCO
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 57.22%
2 Communication Services 15.93%
3 Financials 10.96%
4 Consumer Discretionary 10.95%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.93M 0.36%
47,426
-65,451
-58% -$5.43M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.4M 0.22%
20,082
-13,609
-40% -$1.63M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$2.36M 0.22%
3,836
+374
+11% +$229K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.19%
4,085
-19,230
-82% -$9.57M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.25M 0.11%
3,880
+494
+15% +$153K
FAST icon
31
Fastenal
FAST
$59.5B
$1.03M 0.09%
25,604
– –
HD icon
32
Home Depot
HD
$355B
$786K 0.07%
2,285
-69
-3% -$25.3K
TSLA icon
33
Tesla
TSLA
$1.3T
$658K 0.06%
1,464
-9
-0.6% -$3.99K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$651K 0.06%
954
-217
-19% -$147K
LRCX icon
35
Lam Research
LRCX
$390B
$520K 0.05%
3,035
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$433K 0.04%
403
-718
-64% -$687K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$411K 0.04%
1,986
-75
-4% -$14.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$410K 0.04%
598
-23
-4% -$15.6K
ABT icon
39
Abbott
ABT
$187B
$383K 0.04%
3,057
-4,178
-58% -$532K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$382K 0.04%
14,554
-5,813
-29% -$151K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$330K 0.03%
+3,285
New +$330K
ADP icon
42
Automatic Data Processing
ADP
$108B
$243K 0.02%
943
-7
-0.7% -$1.86K
ABBV icon
43
AbbVie
ABBV
$435B
$242K 0.02%
1,058
– –
ALL icon
44
Allstate
ALL
$67.5B
$208K 0.02%
1,000
– –
ECC
45
Eagle Point Credit Company
ECC
$513M
$190K 0.02%
32,954
-40
-0.1% -$243
SKYX icon
46
SKYX Platforms
SKYX
$164M
$43.4K ﹤0.01%
20,000
– –
MLSS icon
47
Milestone Scientific
MLSS
$42.6M
$2.73K ﹤0.01%
10,000
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,731
Closed -$775K
FDS icon
49
Factset
FDS
$10.2B
– –
-820
Closed -$235K
KLAC icon
50
KLA
KLAC
$259B
– –
-1,980
Closed -$214K
1
2
3

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HBCM
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ACP
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Dock Street Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dock Street Asset Management held 53 positions worth $1.09B, down 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dock Street Asset Management withdrew a net $37.8M in Q4 2025, closing 6 positions and reducing 28 holdings. Its most notable exit was Moody's, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Dock Street Asset Management opened a new position in TKO Group worth $14.6M.

  • Dock Street Asset Management's largest Q4 2025 buy was TKO Group: 69,852 shares worth $14.6M.
  • Dock Street Asset Management added most to TSMC in Q4 2025, an estimated $14.6M increase.
  • Dock Street Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $16.6M.
  • Dock Street Asset Management fully exited Moody's in Q4 2025, selling an estimated $9.22M.
  • Dock Street Asset Management's ten largest holdings make up 70% of its $1.09B portfolio in Q4 2025.
  • Dock Street Asset Management opened 4 new positions and closed 6 in Q4 2025.
  • Dock Street Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.09B.

Based on Dock Street Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.