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 | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.5B
| $2.4M | 0.62% |
+68,400
| New | +$2.47M |
|
52
Travelers Companies
TRV
$78.1B
| $2.39M | 0.61% |
+8,247
| New | +$2.32M |
|
53
GE Vernova
GEV
$264B
| $2.39M | 0.61% |
+3,658
| New | +$2.23M |
|
54
WEC Energy
WEC
$35.7B
| $2.34M | 0.6% |
+22,192
| New | +$2.46M |
|
55
DoorDash
DASH
$85.5B
| $2.31M | 0.59% |
+10,221
| New | +$2.4M |
|
56
Home Depot
HD
$331B
| $2.28M | 0.59% |
+6,626
| New | +$2.43M |
|
57
Sherwin-Williams
SHW
$82.7B
| $2.22M | 0.57% |
+6,842
| New | +$2.29M |
|
58
Public Storage
PSA
$60.5B
| $2.21M | 0.57% |
+8,524
| New | +$2.39M |
|
59
Bunge Global
BG
$20.4B
| $2.21M | 0.57% |
+24,824
| New | +$2.29M |
|
60
Burlington
BURL
$23.2B
| $2.13M | 0.55% |
+7,371
| New | +$2M |
|
61
Alliant Energy
LNT
$18.3B
| $2.1M | 0.54% |
+32,318
| New | +$2.17M |
|
62
Salesforce
CRM
$151B
| $2.07M | 0.53% |
+7,829
| New | +$1.95M |
|
63
Onto Innovation
ONTO
$12.9B
| $2.04M | 0.52% |
+12,933
| New | +$1.84M |
|
64
Darling Ingredients
DAR
$9.64B
| $2.04M | 0.52% |
+56,640
| New | +$1.92M |
|
65
Mid-America Apartment Communities
MAA
$15.4B
| $2.01M | 0.52% |
+14,482
| New | +$1.93M |
|
66
Wayfair
W
$11.2B
| $1.99M | 0.51% |
+19,817
| New | +$1.91M |
|
67
Sabra Healthcare REIT
SBRA
$5.34B
| $1.94M | 0.5% |
+102,438
| New | +$1.9M |
|
68
Blackstone
BX
$102B
| $1.93M | 0.5% |
+12,539
| New | +$1.91M |
|
69
Union Pacific
UNP
$174B
| $1.92M | 0.49% |
+8,312
| New | +$1.9M |
|
70
American Electric Power
AEP
$69.6B
| $1.91M | 0.49% |
+16,584
| New | +$1.96M |
|
71
Walt Disney
DIS
$167B
| $1.9M | 0.49% |
+16,743
| New | +$1.84M |
|
|
TLN
72
Talen Energy Corp
TLN
$16B
| $1.89M | 0.49% |
+5,044
| New | +$1.96M |
|
73
MongoDB
MDB
$27.1B
| $1.88M | 0.48% |
+4,491
| New | +$1.63M |
|
74
Constellation Energy
CEG
$93.8B
| $1.88M | 0.48% |
+5,326
| New | +$1.94M |
|
75
Affirm
AFRM
$23.9B
| $1.87M | 0.48% |
+25,067
| New | +$1.8M |
|
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.