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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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$50B
| $1.37M | 0.35% |
+8,492
| New | +$1.55M |
|
102
Ares Management
ARES
$28.9B
| $1.35M | 0.35% |
+8,348
| New | +$1.3M |
|
103
Uber
UBER
$143B
| $1.33M | 0.34% |
+16,255
| New | +$1.46M |
|
104
Louisiana-Pacific
LPX
$5.06B
| $1.3M | 0.33% |
+16,114
| New | +$1.36M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.29M | 0.33% |
+23,642
| New | +$1.26M |
|
106
Red Rock Resorts
RRR
$3.77B
| $1.29M | 0.33% |
+20,901
| New | +$1.22M |
|
107
Lincoln National
LNC
$8.73B
| $1.29M | 0.33% |
+28,943
| New | +$1.21M |
|
108
CBRE Group
CBRE
$42.5B
| $1.28M | 0.33% |
+7,987
| New | +$1.26M |
|
109
Boyd Gaming
BYD
$6.18B
| $1.28M | 0.33% |
+15,056
| New | +$1.24M |
|
110
Hawaiian Electric Industries
HE
$2.23B
| $1.27M | 0.33% |
+103,340
| New | +$1.2M |
|
111
Globe Life
GL
$14.2B
| $1.23M | 0.31% |
+8,768
| New | +$1.19M |
|
112
Hanover Insurance
THG
$8.1B
| $1.23M | 0.31% |
+6,704
| New | +$1.21M |
|
|
MRSH
113
Marsh
MRSH
$90.5B
| $1.22M | 0.31% |
+6,582
| New | +$1.23M |
|
114
Eaton
ETN
$161B
| $1.19M | 0.31% |
+3,750
| New | +$1.33M |
|
115
Oneok
OKE
$57.2B
| $1.19M | 0.31% |
+16,208
| New | +$1.15M |
|
116
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.31% |
+13,412
| New | +$1.2M |
|
117
The Ensign Group
ENSG
$10.4B
| $1.17M | 0.3% |
+6,715
| New | +$1.21M |
|
|
CIVI
118
DELISTED
Civitas Resources
CIVI
| $1.16M | 0.3% |
+42,816
| New | +$1.24M |
|
119
Snowflake
SNOW
$102B
| $1.16M | 0.3% |
+5,281
| New | +$1.29M |
|
120
Hewlett Packard
HPE
$63.4B
| $1.14M | 0.29% |
+47,441
| New | +$1.12M |
|
121
Ryan Specialty Holdings
RYAN
$5.72B
| $1.14M | 0.29% |
+22,067
| New | +$1.21M |
|
122
CenterPoint Energy
CNP
$27.7B
| $1.13M | 0.29% |
+29,488
| New | +$1.15M |
|
123
Applied Materials
AMAT
$403B
| $1.12M | 0.29% |
+4,341
| New | +$1.04M |
|
124
Iris Energy
IREN
$13.2B
| $1.1M | 0.28% |
+29,231
| New | +$1.51M |
|
125
Independence Realty Trust
IRT
$3.92B
| $1.08M | 0.28% |
+61,874
| New | +$1.03M |
|
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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.