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Dougherty & Associates Portfolio holdings

AUM $125M Turnover 3.77%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
99.56%
Top 10 Hldgs %
61.32%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
RCL icon
Royal Caribbean
RCL
+$11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$8.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 22.68%
3 Consumer Discretionary 18.18%
4 Communication Services 9.46%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
26
General Dynamics
GD
$93.1B
$1.01M 0.9%
+2,991
New +$1.02M
2025 Q4
0 quarters
NVT icon
27
nVent Electric
NVT
$23B
$987K 0.88%
+9,678
New +$1.01M
2025 Q4
0 quarters
WM icon
28
Waste Management
WM
$90.7B
$962K 0.86%
+4,376
New +$933K
2025 Q4
0 quarters
VHT icon
29
Vanguard Health Care ETF
VHT
$19.8B
$795K 0.71%
+2,763
New +$772K
2025 Q4
0 quarters
HE icon
30
Hawaiian Electric Industries
HE
$1.48B
$757K 0.68%
+61,540
New +$713K
2025 Q4
0 quarters
MMM icon
31
3M
MMM
$85B
$672K 0.6%
+4,197
New +$686K
2025 Q4
0 quarters
WMT icon
32
Walmart Inc
WMT
$943B
$651K 0.58%
+5,846
New +$628K
2025 Q4
0 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$613K 0.55%
+1,827
New +$608K
2025 Q4
0 quarters
VIK icon
34
Viking Holdings
VIK
$37.3B
$604K 0.54%
+8,454
New +$539K
2025 Q4
0 quarters
WEC icon
35
WEC Energy
WEC
$35.4B
$554K 0.5%
+5,252
New +$582K
2025 Q4
0 quarters
HCA icon
36
HCA Healthcare
HCA
$99.3B
$521K 0.47%
+1,116
New +$518K
2025 Q4
0 quarters
UBER icon
37
Uber
UBER
$144B
$520K 0.47%
+6,370
New +$574K
2025 Q4
0 quarters
BA icon
38
Boeing
BA
$150B
$477K 0.43%
+2,199
New +$452K
2025 Q4
0 quarters
DTE icon
39
DTE Energy
DTE
$27B
$416K 0.37%
+3,224
New +$438K
2025 Q4
0 quarters
APLE icon
40
Apple Hospitality REIT
APLE
$4.03B
$415K 0.37%
+35,006
New +$411K
2025 Q4
0 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$379K 0.34%
+353
New +$338K
2025 Q4
0 quarters
DTM icon
42
DT Midstream
DTM
$12.6B
$373K 0.33%
+3,118
New +$358K
2025 Q4
0 quarters
ETR icon
43
Entergy
ETR
$50.2B
$362K 0.32%
+3,917
New +$372K
2025 Q4
0 quarters
NEE icon
44
NextEra Energy
NEE
$166B
$354K 0.32%
+4,410
New +$365K
2025 Q4
0 quarters
EIX icon
45
Edison International
EIX
$21.5B
$342K 0.31%
+5,701
New +$327K
2025 Q4
0 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$327K 0.29%
+480
New +$324K
2025 Q4
0 quarters
XOM icon
47
ExxonMobil
XOM
$736B
$282K 0.25%
+2,344
New +$272K
2025 Q4
0 quarters
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$274K 0.25%
+3,614
New +$279K
2025 Q4
0 quarters
GLD icon
49
SPDR Gold Trust
GLD
$141B
$266K 0.24%
+672
New +$257K
2025 Q4
0 quarters
FE icon
50
FirstEnergy
FE
$26.7B
$257K 0.23%
+5,738
New +$263K
2025 Q4
0 quarters
1
2
3

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Dougherty & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dougherty & Associates, which disclosed 56 positions worth $112M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is NVIDIA: 79,434 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Consumer Discretionary.

  • Dougherty & Associates's largest Q4 2025 buy was NVIDIA: 79,434 shares worth $14.8M.
  • Dougherty & Associates's ten largest holdings make up 61% of its $112M portfolio in Q4 2025.
  • Dougherty & Associates disclosed 56 positions in Q4 2025, its first 13F filing on record.

Based on Dougherty & Associates's 13F filing for Q4 2025, filed 5 Feb 2026.