SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DOCK STREET ASSET MANAGEMENT INC

CIK 0001172779 · 2875 SOUTH OCEAN BLVD., STE. 200-46, PALM BEACH, FL, 33480 · 2035329470

Reported Value
$1.1B
Q4 2025
Positions
47
Filings on Record
30
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Dock Street Asset Management Inc reported $1.1B in U.S.-listed holdings across 47 positions for Q4 2025.

Its largest position, NVDA, represents 18.2% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+18.2%
Nvidia Corporation
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $262MQ4 ’18Q1 ’19: $293MQ2 ’19: $297MQ3 ’19: $295MQ4 ’19: $346MQ4 ’19Q1 ’20: $284MQ2 ’20: $361MQ3 ’20: $395MQ4 ’20: $481MQ4 ’20Q1 ’21: $479MQ2 ’21: $537MQ3 ’21: $535MQ4 ’21: $607MQ4 ’21Q1 ’22: $557MQ2 ’22: $458MQ3 ’22: $417MQ4 ’22: $434MQ4 ’22Q1 ’23: $514MQ2 ’23: $581MQ3 ’23: $571MQ4 ’23: $640MQ4 ’23Q1 ’24: $669MQ2 ’24: $715MQ3 ’24: $741MQ4 ’24: $835MQ4 ’24Q1 ’25: $847MQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $951Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%ADR: 6.7%ETP: 4.7%Other: 1.7%Closed-End Fund: 0.0%
  • Common Stock · 86.9% · $949M
  • ADR · 6.7% · $73M
  • ETP · 4.7% · $51M
  • Other · 1.7% · $18M
  • Closed-End Fund · 0.0% · $189,815

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TKOTKO GROUP HOLDINGS INCNEW+69.9K69.9K+$15M$15M
SCHWAB STRATEGIC TRNEW+325.1K325.1K+$8M$8M
SCHWAB STRATEGIC TRNEW+245.1K245.1K+$6M$6M
ISHARES TRNEW+3.3K3.3K+$329,748$329,748
NFLXNETFLIX INCADDED+219.0K243.7K−$7M$23M
NOWSERVICENOW INCADDED+183.9K227.7K−$5M$35M
DUTMOODYS CORPSOLD OUT−19.4K0−$9M$0
NEENEXTERA ENERGY INCSOLD OUT−13.7K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM18.21%$199M1.07M
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A12.67%$138M778.1K
3AMZNAMAZON COM INChistory →COM8.19%$89M387.5K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.08%$77M246.2K
5VVISA INChistory →COM CL A5.02%$55M156.2K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.54%$50M163.2K
7MSFTMICROSOFT CORPhistory →COM4.47%$49M101.0K
8MAMASTERCARD INCORPORATEDhistory →CL A3.96%$43M75.8K
9METAMETA PLATFORMS INChistory →CL A3.77%$41M62.3K
10NOWSERVICENOW INChistory →COM3.20%$35M227.7K
11BKNGBOOKING HOLDINGS INChistory →COM2.63%$29M5.4K
12ORCLORACLE CORPhistory →COM2.53%$28M141.4K
13AVGOBROADCOM INChistory →COM2.50%$27M79.0K
14INVESCO EXCH TRADED FD TR IISHORT TERM TREAS2.44%$27M252.2K
15FICOFAIR ISAAC CORPhistory →COM2.40%$26M15.5K
16CDNSCADENCE DESIGN SYSTEM INChistory →COM2.36%$26M82.3K
17ARMARM HOLDINGS PLChistory →SPONSORED ADS2.17%$24M216.2K
18AAPLAPPLE INChistory →COM2.10%$23M84.3K
19NFLXNETFLIX INChistory →COM2.09%$23M243.7K
20MSCIMSCI INChistory →COM1.66%$18M31.6K
21SPOTIFY TECHNOLOGY S ASHS1.65%$18M31.1K
22TKOTKO GROUP HOLDINGS INChistory →CL A1.34%$15M69.9K
23SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES · US BRD MKT ETF1.32%$14M584.8K
24ISHARES TR1 3 YR TREAS BD · 3 7 YR TREAS BD · CORE S&P500 ETF · 0-3 MNTH TREASRY0.65%$7M71.4K
25NDQINVESCO QQQ TRUNIT SER 10.22%$2M3.8K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$2M4.1K
27JPMJPMORGAN CHASE & CO.COM0.11%$1M3.9K
28FASTFASTENAL COCOM0.09%$1M25.6K
29HDHOME DEPOT INCCOM0.07%$786,2692.3K
30TSLATESLA INCCOM0.06%$658,3901.5K
31SPDR S&P 500 ETF TRTR UNIT0.06%$650,552954
32LRCXLAM RESEARCH CORPCOM NEW0.05%$519,5313.0K
33LLYELI LILLY & COCOM0.04%$433,096403
34JNJJOHNSON & JOHNSONCOM0.04%$411,0032.0K
35ABTABBOTT LABSCOM0.04%$383,0123.1K
36ADPAUTOMATIC DATA PROCESSING INCOM0.02%$242,568943
37ABBVABBVIE INCCOM0.02%$241,7421.1K
38ALSALLSTATE CORPCOM0.02%$208,1501.0K
39ECCEAGLE POINT CREDIT COMPANY ICOM0.02%$189,81533.0K
40SKYXSKYX PLATFORMS CORPCOM0.00%$43,40020.0K
41MLSSMILESTONE SCIENTIFIC INCCOM NEW0.00%$2,73010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$951M58Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B47Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B49Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B48Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$847M58May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$835M49Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$741M47Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$715M48Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$669M47May 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$640M43Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$571M42Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$581M43Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$514M54Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$434M53Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$417M57Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$458M63Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$557M71Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$607M76Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$535M72Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$537M76Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$479M66Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$481M60Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$395M47Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$361M49Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M41May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$346M45Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$295M46Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$297M47Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$293M51Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$262M51Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.