DOCK STREET ASSET MANAGEMENT INC's Q4 2025 13F: 4 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 15, 2026 · 47 reported positions · accession 0001172779-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 18.8% | 18.2% | −0.6 pts | −89,414 sh | −8% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.8% | 4.5% | +1.8 pts | +49,698 sh | +44% |
| New | TKO GROUP HOLDINGS INC (TKO) | — | 1.3% | +1.3 pts | +69,852 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 1.3% | 0.7% | −0.6 pts | −37,999 sh | −62% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.0% | 0.2% | −0.8 pts | −19,230 sh | −82% |
| Reduced | AMAZON COM INC (AMZN) | 8.2% | 8.2% | 0.0 pts | −40,543 sh | −9% |
| Exited | MOODYS CORP (MCO) | 0.8% | — | −0.8 pts | −19,356 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHO) | — | 0.7% | +0.7 pts | +325K sh | new |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 13.1% | 12.7% | −0.4 pts | −43,945 sh | −5% |
| Increased | INVESCO EXCH TRADED FD TR II (TBLL) | 1.7% | 2.4% | +0.7 pts | +68,405 sh | +37% |
| New | SCHWAB STRATEGIC TR (SCHR) | — | 0.6% | +0.6 pts | +245K sh | new |
| Reduced | ISHARES TR (SHY) | 0.8% | 0.4% | −0.5 pts | −65,451 sh | −58% |
| Reduced | APPLE INC (AAPL) | 2.2% | 2.1% | −0.2 pts | −16,884 sh | −17% |
| Reduced | MICROSOFT CORP (MSFT) | 5.0% | 4.5% | −0.5 pts | −9,143 sh | −8% |
| Reduced | MSCI INC (MSCI) | 1.8% | 1.7% | −0.2 pts | −5,148 sh | −14% |
| Reduced | VISA INC (V) | 4.9% | 5.0% | +0.1 pts | −7,585 sh | −5% |
| Reduced | ALPHABET INC (GOOG) | 4.9% | 6.4% | +1.5 pts | −6,293 sh | −3% |
| Reduced | ISHARES TR (IEI) | 0.4% | 0.2% | −0.1 pts | −13,609 sh | −40% |
| Increased | FAIR ISAAC CORP (FICO) | 1.9% | 2.4% | +0.5 pts | +940 sh | +6% |
| Increased | SERVICENOW INC (NOW) | 3.5% | 3.2% | −0.3 pts | +8,787 sh | +4% |
| Increased | ORACLE CORP (ORCL) | 3.3% | 2.5% | −0.8 pts | +5,976 sh | +4% |
| Increased | META PLATFORMS INC (META) | 3.9% | 3.8% | −0.1 pts | +1,508 sh | +2% |
| Exited | NEXTERA ENERGY INC (NEE) | 0.1% | — | −0.1 pts | −13,721 sh | −100% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 2.6% | 2.6% | 0.0 pts | −182 sh | −3% |
| Reduced | ELI LILLY & CO (LLY) | 0.1% | 0.0% | 0.0 pts | −718 sh | −64% |
| Exited | ISHARES TR (AGG) | 0.1% | — | −0.1 pts | −7,731 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 2.2% | 2.5% | +0.3 pts | +1,576 sh | +2% |
| Exited | RAYMOND JAMES FINL INC (RJF) | 0.0% | — | 0.0 pts | −3,198 sh | −100% |
| Reduced | ABBOTT LABS (ABT) | 0.1% | 0.0% | 0.0 pts | −4,178 sh | −58% |
| Reduced | SPOTIFY TECHNOLOGY S A (SPOT) | 1.9% | 1.7% | −0.3 pts | −870 sh | −3% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 2.6% | 2.4% | −0.2 pts | −1,580 sh | −2% |
| Reduced | MASTERCARD INCORPORATED (MA) | 3.8% | 4.0% | +0.2 pts | −692 sh | −1% |
| New | ISHARES TR (SGOV) | — | 0.0% | 0.0 pts | +3,285 sh | new |
| Reduced | NETFLIX INC (NFLX) | 2.6% | 2.1% | −0.5 pts | −3,316 sh | −1% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | +374 sh | +11% |
| Exited | FACTSET RESH SYS INC (FDS) | 0.0% | — | 0.0 pts | −820 sh | −100% |
| Exited | KLA CORP (KLAC) | 0.0% | — | 0.0 pts | −198 sh | −100% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.1% | 0.0 pts | +494 sh | +15% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.0% | 0.0% | 0.0 pts | −5,813 sh | −29% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | −217 sh | −19% |
| Reduced | ARM HOLDINGS PLC (ARM) | 2.7% | 2.2% | −0.5 pts | −328 sh | 0% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | −69 sh | −3% |
| Reduced | ISHARES TR (IVV) | 0.0% | 0.0% | 0.0 pts | −23 sh | −4% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.0% | 0.0% | 0.0 pts | −75 sh | −4% |
| Reduced | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | −9 sh | −1% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.0% | 0.0% | 0.0 pts | −7 sh | −1% |
| Reduced | EAGLE POINT CREDIT COMPANY I (ECC) | 0.0% | 0.0% | 0.0 pts | −40 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 — 70.5% of the equity book
Changes in the top 10 this quarter: TSM entered · ORCL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 18.8% | 18.2% | |
| 2 | PALANTIR TECHNOLOGIES INC (PLTR) | 13.1% | 12.7% | |
| 3 | AMAZON COM INC (AMZN) | 8.2% | 8.2% | |
| 4 | ALPHABET INC (GOOG) | 4.9% | 6.4% | |
| 5 | VISA INC (V) | 4.9% | 5.0% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.8% | 4.5% | Entered the top 10 |
| 7 | MICROSOFT CORP (MSFT) | 5.0% | 4.5% | |
| 8 | MASTERCARD INCORPORATED (MA) | 3.8% | 4.0% | |
| 9 | META PLATFORMS INC (META) | 3.9% | 3.8% | |
| 10 | SERVICENOW INC (NOW) | 3.5% | 3.2% | |
| — | ORACLE CORP (ORCL) | 3.3% | 2.5% | 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).