Q3 2025 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2025-10-23 · accession 0001172779-25-000006
$1.15B
Reported value
49
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $215.6M | 18.8% | 1,155,285 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $150.0M | 13.1% | 822,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $94.0M | 8.21% | 428,026 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.0M | 4.98% | 110,136 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $55.9M | 4.88% | 229,593 | Common | NONE |
| 92826C839 | V | VISA INC | $55.9M | 4.88% | 163,781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $44.6M | 3.90% | 60,783 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.5M | 3.80% | 76,480 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $40.3M | 3.52% | 43,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $38.1M | 3.33% | 135,438 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 2.77% | 113,500 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $30.6M | 2.68% | 216,563 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.9M | 2.61% | 5,535 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $29.6M | 2.59% | 24,700 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.5M | 2.57% | 83,893 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.8M | 2.25% | 101,177 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.5M | 2.23% | 77,399 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.3M | 1.95% | 31,975 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.8M | 1.90% | 14,545 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $20.8M | 1.82% | 36,698 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $19.4M | 1.70% | 183,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 1.29% | 60,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 1.02% | 23,315 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.4M | 0.82% | 112,877 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.81% | 19,356 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.0M | 0.35% | 33,691 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.18% | 3,462 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.11% | 25,604 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.09% | 3,386 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.09% | 13,721 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $969,056 | 0.08% | 7,235 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $953,817 | 0.08% | 2,354 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $855,323 | 0.07% | 1,121 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $780,097 | 0.07% | 1,171 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $775,033 | 0.07% | 7,731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $655,073 | 0.06% | 1,473 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $551,975 | 0.05% | 3,198 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $523,639 | 0.05% | 20,367 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $415,635 | 0.04% | 621 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $406,387 | 0.04% | 3,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,151 | 0.03% | 2,061 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $278,825 | 0.02% | 950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,969 | 0.02% | 1,058 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $234,922 | 0.02% | 820 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $218,090 | 0.02% | 32,994 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,650 | 0.02% | 1,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $213,563 | 0.02% | 198 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $22,400 | 0.00% | 20,000 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $4,543 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.