We are live on
!
Find out more
DL
Dockside LLC Portfolio holdings
AUM
$397M
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$14.3M |
| 2 |
PR
Permian Resources
PR
|
+$10.3M |
| 3 |
Visa
V
|
+$9.1M |
| 4 |
Assurant
AIZ
|
+$8.25M |
| 5 |
Matador Resources
MTDR
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.41% |
| 2 | Financials | 22.93% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 8.79% |
| 5 | Utilities | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$31.5B
| $3.73M | 0.96% |
+5,986
| New | +$3.72M |
|
27
Valero Energy
VLO
$90.1B
| $3.72M | 0.95% |
+22,836
| New | +$3.87M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $3.69M | 0.95% |
+5,593
| New | +$3.73M |
|
29
Williams Companies
WMB
$87.5B
| $3.54M | 0.91% |
+58,868
| New | +$3.56M |
|
30
Liberty Media Series C
FWONK
$24.6B
| $3.52M | 0.9% |
+35,691
| New | +$3.5M |
|
31
Cboe Global Markets
CBOE
$32.5B
| $3.4M | 0.87% |
+13,537
| New | +$3.37M |
|
32
Weatherford International
WFRD
$6.29B
| $3.33M | 0.85% |
+42,494
| New | +$3.08M |
|
33
Capital One
COF
$128B
| $3.32M | 0.85% |
+13,716
| New | +$3.05M |
|
34
Terreno Realty
TRNO
$7.57B
| $3.21M | 0.82% |
+54,636
| New | +$3.29M |
|
35
Evergy
EVRG
$19.1B
| $3.13M | 0.8% |
+43,210
| New | +$3.28M |
|
36
Ventas
VTR
$48B
| $3.1M | 0.8% |
+40,042
| New | +$3.02M |
|
37
BP
BP
$116B
| $2.97M | 0.76% |
+85,594
| New | +$3M |
|
38
APA Corp
APA
$13.2B
| $2.95M | 0.76% |
+120,426
| New | +$2.91M |
|
39
Intercontinental Exchange
ICE
$85.6B
| $2.93M | 0.75% |
+18,102
| New | +$2.83M |
|
40
Carrier Global
CARR
$51B
| $2.91M | 0.75% |
+55,120
| New | +$3.06M |
|
41
Host Hotels & Resorts
HST
$17.2B
| $2.89M | 0.74% |
+162,903
| New | +$2.81M |
|
42
First Industrial Realty Trust
FR
$8.73B
| $2.74M | 0.7% |
+47,827
| New | +$2.67M |
|
43
Unum
UNM
$13.6B
| $2.66M | 0.68% |
+34,300
| New | +$2.62M |
|
44
Live Nation Entertainment
LYV
$40.6B
| $2.63M | 0.68% |
+18,467
| New | +$2.65M |
|
45
Take-Two Interactive
TTWO
$45.4B
| $2.6M | 0.67% |
+10,138
| New | +$2.53M |
|
46
Essential Properties Realty Trust
EPRT
$6.77B
| $2.54M | 0.65% |
+85,743
| New | +$2.61M |
|
47
Wyndham Hotels & Resorts
WH
$5.56B
| $2.48M | 0.64% |
+32,834
| New | +$2.48M |
|
48
AXIS Capital
AXS
$7.68B
| $2.44M | 0.63% |
+22,769
| New | +$2.26M |
|
49
Shopify
SHOP
$152B
| $2.41M | 0.62% |
+14,993
| New | +$2.41M |
|
50
Saia
SAIA
$9.27B
| $2.4M | 0.62% |
+7,364
| New | +$2.23M |
|
Similar funds
ECA
VC
CF
TPWA
LCG
GF
PIM
BWM
Dockside LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dockside LLC, which disclosed 183 positions worth $389M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Expand Energy Corp: 128,722 shares worth $14.2M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Technology.
- Dockside LLC's largest Q4 2025 buy was Expand Energy Corp: 128,722 shares worth $14.2M.
- Dockside LLC's ten largest holdings make up 22% of its $389M portfolio in Q4 2025.
- Dockside LLC disclosed 183 positions in Q4 2025, its first 13F filing on record.
Based on Dockside LLC's 13F filing for Q4 2025, filed 13 Feb 2026.