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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 | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$21.8B
| $14.2M | 3.65% |
+128,722
| New | +$14.3M |
|
|
PR
2
Permian Resources
PR
$17.8B
| $10.8M | 2.76% |
+766,438
| New | +$10.3M |
|
|
3
Visa
V
$684B
| $9.37M | 2.41% |
+26,709
| New | +$9.1M |
|
|
4
Assurant
AIZ
$13.8B
| $8.9M | 2.29% |
+36,957
| New | +$8.25M |
|
|
5
Matador Resources
MTDR
$6.2B
| $8.01M | 2.06% |
+188,726
| New | +$7.93M |
|
6
ConocoPhillips
COP
$147B
| $7.07M | 1.82% |
+75,520
| New | +$6.83M |
|
7
Cameco
CCJ
$37.6B
| $7.03M | 1.81% |
+76,888
| New | +$6.92M |
|
8
ExxonMobil
XOM
$644B
| $6.59M | 1.69% |
+54,794
| New | +$6.36M |
|
9
TechnipFMC
FTI
$28.1B
| $6.33M | 1.63% |
+142,086
| New | +$6M |
|
10
Aon
AON
$76.5B
| $6.31M | 1.62% |
+17,873
| New | +$6.24M |
|
11
Moody's
MCO
$82.8B
| $6.16M | 1.58% |
+12,057
| New | +$5.88M |
|
12
Chubb
CB
$135B
| $5.65M | 1.45% |
+18,105
| New | +$5.29M |
|
13
Seadrill
SDRL
$2.8B
| $5.56M | 1.43% |
+160,754
| New | +$5.01M |
|
14
Nasdaq
NDAQ
$52.7B
| $5.41M | 1.39% |
+55,739
| New | +$5.01M |
|
15
Jack Henry & Associates
JKHY
$10.9B
| $5.37M | 1.38% |
+29,409
| New | +$4.9M |
|
16
Equinix
EQIX
$101B
| $4.71M | 1.21% |
+6,153
| New | +$4.82M |
|
17
Paylocity
PCTY
$7.38B
| $4.53M | 1.16% |
+29,683
| New | +$4.42M |
|
18
TPG
TPG
$7.01B
| $4.51M | 1.16% |
+70,694
| New | +$4.17M |
|
19
Amazon
AMZN
$2.92T
| $4.12M | 1.06% |
+17,866
| New | +$4.09M |
|
20
Range Resources
RRC
$9.38B
| $4.1M | 1.05% |
+116,374
| New | +$4.33M |
|
21
Sempra
SRE
$57.9B
| $3.94M | 1.01% |
+44,606
| New | +$4.06M |
|
22
TSMC
TSM
$2.1T
| $3.86M | 0.99% |
+12,696
| New | +$3.73M |
|
23
Ovintiv
OVV
$17.3B
| $3.84M | 0.99% |
+97,998
| New | +$3.8M |
|
24
Synopsys
SNPS
$74.4B
| $3.81M | 0.98% |
+8,106
| New | +$3.6M |
|
|
SEI
25
Solaris Energy Infrastructure
SEI
$3.15B
| $3.8M | 0.98% |
+82,722
| New | +$4M |
|
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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.