Q4 2025 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2026-01-15 · accession 0001172779-26-000001
$1.09B
Reported value
47
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $198.8M | 18.2% | 1,065,871 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $138.3M | 12.7% | 778,113 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $89.4M | 8.19% | 387,483 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $70.1M | 6.42% | 223,300 | Common | NONE |
| 92826C839 | V | VISA INC | $54.8M | 5.02% | 156,196 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.6M | 4.54% | 163,198 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.8M | 4.47% | 100,993 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.3M | 3.96% | 75,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41.1M | 3.77% | 62,291 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $34.9M | 3.20% | 227,662 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.7M | 2.63% | 5,353 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $27.6M | 2.53% | 141,414 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.3M | 2.50% | 78,975 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $26.6M | 2.44% | 252,205 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.2M | 2.40% | 15,485 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.7M | 2.36% | 82,313 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.6M | 2.17% | 216,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.9M | 2.10% | 84,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.8M | 2.09% | 243,684 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $18.1M | 1.66% | 31,550 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.1M | 1.65% | 31,105 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.6M | 1.34% | 69,852 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.9M | 0.73% | 325,122 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.66% | 22,855 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.1M | 0.56% | 245,140 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.36% | 47,426 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.22% | 20,082 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.22% | 3,836 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.19% | 4,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.11% | 3,880 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.09% | 25,604 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $786,269 | 0.07% | 2,285 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $658,390 | 0.06% | 1,464 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $650,552 | 0.06% | 954 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $519,531 | 0.05% | 3,035 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $433,096 | 0.04% | 403 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,003 | 0.04% | 1,986 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $409,594 | 0.04% | 598 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,012 | 0.04% | 3,057 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $381,755 | 0.03% | 14,554 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $329,748 | 0.03% | 3,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $242,568 | 0.02% | 943 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $241,742 | 0.02% | 1,058 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $208,150 | 0.02% | 1,000 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $189,815 | 0.02% | 32,954 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $43,400 | 0.00% | 20,000 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $2,730 | 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.