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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
% of AUM
99.56%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$14.8M |
| 2 |
Royal Caribbean
RCL
|
+$11M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$8.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.9B
| $243K | 0.22% |
+2,111
| New | +$249K |
2025 Q4
0 quarters
|
|
52
Xcel Energy
XEL
$47.4B
| $232K | 0.21% |
+3,139
| New | +$248K |
2025 Q4
0 quarters
|
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $231K | 0.21% |
+765
| New | +$231K |
2025 Q4
0 quarters
|
|
54
Oracle
ORCL
$390B
| $215K | 0.19% |
+1,101
| New | +$262K |
2025 Q4
0 quarters
|
|
55
Tesla
TSLA
$1.39T
| $213K | 0.19% |
+473
| New | +$210K |
2025 Q4
0 quarters
|
|
56
Procter & Gamble
PG
$368B
| $206K | 0.18% |
+1,436
| New | +$212K |
2025 Q4
0 quarters
|
|
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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.