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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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$38.3B
| $1.86M | 0.48% |
+115,494
| New | +$1.84M |
|
|
RAL
77
Ralliant Corp
RAL
$7.23B
| $1.85M | 0.47% |
+36,246
| New | +$1.7M |
|
78
ASML
ASML
$626B
| $1.83M | 0.47% |
+1,713
| New | +$1.79M |
|
79
ServiceNow
NOW
$115B
| $1.83M | 0.47% |
+11,947
| New | +$2.05M |
|
80
ATI
ATI
$25.6B
| $1.82M | 0.47% |
+15,844
| New | +$1.54M |
|
81
Chipotle Mexican Grill
CMG
$47.2B
| $1.8M | 0.46% |
+48,537
| New | +$1.76M |
|
82
S&P Global
SPGI
$121B
| $1.73M | 0.45% |
+3,317
| New | +$1.64M |
|
83
Broadcom
AVGO
$1.85T
| $1.73M | 0.44% |
+5,002
| New | +$1.79M |
|
84
Golar LNG
GLNG
$5B
| $1.72M | 0.44% |
+46,262
| New | +$1.77M |
|
85
Oracle
ORCL
$374B
| $1.72M | 0.44% |
+8,816
| New | +$2.1M |
|
86
Gaming and Leisure Properties
GLPI
$12.7B
| $1.68M | 0.43% |
+37,570
| New | +$1.67M |
|
87
Expro Ltd
XPRO
$1.79B
| $1.64M | 0.42% |
+122,872
| New | +$1.66M |
|
88
Hyatt Hotels
H
$16.4B
| $1.63M | 0.42% |
+10,155
| New | +$1.56M |
|
89
FedEx
FDX
$72.7B
| $1.58M | 0.41% |
+5,482
| New | +$1.44M |
|
90
CareTrust REIT
CTRE
$9.91B
| $1.58M | 0.41% |
+43,677
| New | +$1.57M |
|
91
Helmerich & Payne
HP
$3.45B
| $1.58M | 0.41% |
+55,004
| New | +$1.46M |
|
92
Healthpeak Properties
DOC
$15.1B
| $1.57M | 0.4% |
+97,331
| New | +$1.72M |
|
93
Suncor Energy
SU
$79.4B
| $1.55M | 0.4% |
+35,038
| New | +$1.48M |
|
|
ECHO
94
EchoStar
ECHO
$24.4B
| $1.55M | 0.4% |
+14,293
| New | +$1.16M |
|
95
Arista Networks
ANET
$227B
| $1.53M | 0.39% |
+11,691
| New | +$1.61M |
|
|
SOLS
96
Solstice Advanced Materials
SOLS
$9.56B
| $1.44M | 0.37% |
+29,570
| New | +$1.39M |
|
97
Texas Instruments
TXN
$252B
| $1.43M | 0.37% |
+8,214
| New | +$1.41M |
|
98
Oceaneering
OII
$4.86B
| $1.41M | 0.36% |
+58,772
| New | +$1.42M |
|
99
Intuit
INTU
$86.5B
| $1.4M | 0.36% |
+2,118
| New | +$1.4M |
|
100
MarketAxess Holdings
MKTX
$5.71B
| $1.38M | 0.35% |
+7,619
| New | +$1.3M |
|
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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.