DOCK STREET ASSET MANAGEMENT INC's Q3 2025 13F: 4 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 23, 2025 · 49 reported positions · accession 0001172779-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 13.0% | 13.1% | +0.1 pts | −194K sh | −19% |
| New | SPOTIFY TECHNOLOGY S A (SPOT) | — | 1.9% | +1.9 pts | +31,975 sh | new |
| Reduced | APPLE INC (AAPL) | 3.5% | 2.2% | −1.3 pts | −82,670 sh | −45% |
| Increased | INVESCO EXCH TRADED FD TR II (TBLL) | 0.8% | 1.7% | +0.9 pts | +108K sh | +143% |
| Reduced | NVIDIA CORPORATION (NVDA) | 17.5% | 18.8% | +1.3 pts | −24,354 sh | −2% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.1% | 2.8% | +0.7 pts | +14,964 sh | +15% |
| Reduced | AMAZON COM INC (AMZN) | 9.2% | 8.2% | −1.0 pts | −18,390 sh | −4% |
| Increased | META PLATFORMS INC (META) | 3.9% | 3.9% | 0.0 pts | +3,889 sh | +7% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 3.2% | 2.6% | −0.6 pts | −277 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 5.0% | −0.3 pts | −2,743 sh | −2% |
| Increased | BROADCOM INC (AVGO) | 1.9% | 2.2% | +0.3 pts | +3,823 sh | +5% |
| Reduced | ARM HOLDINGS PLC (ARM) | 3.4% | 2.7% | −0.8 pts | −8,889 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 3.9% | 4.9% | +1.0 pts | −4,713 sh | −2% |
| Increased | ORACLE CORP (ORCL) | 2.7% | 3.3% | +0.6 pts | +3,340 sh | +3% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.1% | 1.0% | −0.1 pts | −1,617 sh | −6% |
| New | ISHARES TR (AGG) | — | 0.1% | +0.1 pts | +7,731 sh | new |
| Reduced | SERVICENOW INC (NOW) | 4.3% | 3.5% | −0.8 pts | −763 sh | −2% |
| Reduced | FAIR ISAAC CORP (FICO) | 2.6% | 1.9% | −0.7 pts | −464 sh | −3% |
| Reduced | MASTERCARD INCORPORATED (MA) | 4.1% | 3.8% | −0.3 pts | −982 sh | −1% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 2.4% | 2.6% | +0.2 pts | +1,453 sh | +2% |
| Increased | ISHARES TR (SHY) | 0.8% | 0.8% | 0.0 pts | +6,130 sh | +6% |
| Exited | ISHARES BITCOIN TRUST ETF (IBIT) | 0.0% | — | 0.0 pts | −7,634 sh | −100% |
| Reduced | ISHARES TR (IEI) | 0.4% | 0.4% | −0.1 pts | −3,962 sh | −11% |
| Increased | NETFLIX INC (NFLX) | 3.1% | 2.6% | −0.5 pts | +373 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.0% | 0.0 pts | −16,652 sh | −45% |
| Exited | COSTCO WHSL CORP NEW (COST) | 0.0% | — | 0.0 pts | −341 sh | −100% |
| Reduced | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | −744 sh | −34% |
| Reduced | MOODYS CORP (MCO) | 0.9% | 0.8% | −0.1 pts | −647 sh | −3% |
| Reduced | MSCI INC (MSCI) | 2.0% | 1.8% | −0.2 pts | −435 sh | −1% |
| New | ABBVIE INC (ABBV) | — | 0.0% | 0.0 pts | +1,058 sh | new |
| Exited | SSGA ACTIVE ETF TR (TOTL) | 0.0% | — | 0.0 pts | −5,585 sh | −100% |
| New | KLA CORP (KLAC) | — | 0.0% | 0.0 pts | +198 sh | new |
| Reduced | VISA INC (V) | 5.5% | 4.9% | −0.6 pts | −429 sh | 0% |
| Increased | ISHARES TR (IVV) | 0.0% | 0.0% | 0.0 pts | +171 sh | +38% |
| Increased | ALPHABET INC (GOOGL) | 1.0% | 1.3% | +0.3 pts | +436 sh | +1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.0% | 0.0% | 0.0 pts | −441 sh | −18% |
| Reduced | FACTSET RESH SYS INC (FDS) | 0.0% | 0.0% | 0.0 pts | −201 sh | −20% |
| Reduced | ABBOTT LABS (ABT) | 0.1% | 0.1% | 0.0 pts | −330 sh | −4% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.1% | 0.0 pts | −119 sh | −3% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | −90 sh | −4% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.0% | 0.0% | 0.0 pts | −100 sh | −10% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | +38 sh | +3% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | +30 sh | +1% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.0% | 0.0% | 0.0 pts | +21 sh | +1% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +3 sh | 0% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.1% | 0.1% | 0.0 pts | +10 sh | 0% |
| Increased | RAYMOND JAMES FINL INC (RJF) | 0.0% | 0.0% | 0.0 pts | +2 sh | 0% |
| Increased | FASTENAL CO (FAST) | 0.1% | 0.1% | 0.0 pts | +4 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.4% of the equity book
Changes in the top 10 this quarter: ORCL entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 17.5% | 18.8% | |
| 2 | PALANTIR TECHNOLOGIES INC (PLTR) | 13.0% | 13.1% | |
| 3 | AMAZON COM INC (AMZN) | 9.2% | 8.2% | |
| 4 | MICROSOFT CORP (MSFT) | 5.3% | 5.0% | |
| 5 | ALPHABET INC (GOOG) | 3.9% | 4.9% | |
| 6 | VISA INC (V) | 5.5% | 4.9% | |
| 7 | META PLATFORMS INC (META) | 3.9% | 3.9% | |
| 8 | MASTERCARD INCORPORATED (MA) | 4.1% | 3.8% | |
| 9 | SERVICENOW INC (NOW) | 4.3% | 3.5% | |
| 10 | ORACLE CORP (ORCL) | 2.7% | 3.3% | Entered the top 10 |
| — | APPLE INC (AAPL) | 3.5% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).