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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 %
98.42%
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
V icon
Visa
V
+$9.1M
4
AIZ icon
Assurant
AIZ
+$8.25M
5
MTDR icon
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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$653K 0.17%
+3,050
New +$685K
RIVN icon
152
Rivian
RIVN
$22B
$624K 0.16%
+31,665
New +$503K
TRU icon
153
TransUnion
TRU
$15.1B
$618K 0.16%
+7,207
New +$592K
SO icon
154
Southern Company
SO
$109B
$615K 0.16%
+7,058
New +$644K
ROST icon
155
Ross Stores
ROST
$80.5B
$614K 0.16%
+3,406
New +$568K
SIGI icon
156
Selective Insurance
SIGI
$5.65B
$613K 0.16%
+7,330
New +$588K
NP
157
Neptune Insurance Holdings
NP
$4.35B
$598K 0.15%
+20,498
New +$539K
SUNC
158
SunocoCorp LLC
SUNC
$3.94B
$582K 0.15%
+11,812
New +$595K
CIFR icon
159
Cipher Digital
CIFR
$9.13B
$581K 0.15%
+39,392
New +$695K
SLB icon
160
SLB Ltd
SLB
$73.6B
$513K 0.13%
+13,374
New +$485K
AFG icon
161
American Financial Group
AFG
$11.8B
$504K 0.13%
+3,687
New +$506K
PBF icon
162
PBF Energy
PBF
$8.57B
$503K 0.13%
+18,556
New +$594K
ELS icon
163
Equity Lifestyle Properties
ELS
$12.6B
$469K 0.12%
+7,744
New +$479K
AWK icon
164
American Water Works
AWK
$26.7B
$463K 0.12%
+3,550
New +$474K
TWFG
165
TWFG Inc
TWFG
$348M
$460K 0.12%
+15,987
New +$435K
AUR icon
166
Aurora
AUR
$12.6B
$459K 0.12%
+119,577
New +$548K
OGE icon
167
OGE Energy
OGE
$9.78B
$437K 0.11%
+10,234
New +$456K
FLNC icon
168
Fluence Energy
FLNC
$1.85B
$423K 0.11%
+21,404
New +$403K
SCHW
169
Charles Schwab
SCHW
$183B
$407K 0.1%
+4,077
New +$387K
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$402K 0.1%
+1,287
New +$420K
KKR icon
171
KKR & Co
KKR
$91.1B
$383K 0.1%
+3,007
New +$374K
DRH icon
172
Diamondrock Hospitality Co
DRH
$2.71B
$358K 0.09%
+40,004
New +$341K
TXNM
173
TXNM Energy Inc
TXNM
$6.41B
$353K 0.09%
+5,998
New +$346K
AII
174
American Integrity Insurance
AII
$397M
$319K 0.08%
+15,299
New +$340K
TTE icon
175
TotalEnergies
TTE
$195B
$293K 0.08%
+4,472
New +$283K
4 5 6
7
8

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CF
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TPWA
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LCG
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PIM
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BWM
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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.