DOCK STREET ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,145,081
Net value change ($000)
+80,939 (7.6%)
New positions
4
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 29,182 15.7%
SPOT 22,319 NEW
GOOGL 14,354 34.5%
PLTR 11,458 8.3%
TBLL 11,431 143.1%
TSM 9,382 42.0%
ORCL 9,210 31.9%
AVGO 5,254 25.9%
GOOGL 4,147 38.9%
CDNS 4,064 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,957 -31.7%
ARM -5,824 -16.0%
FICO -5,669 -20.7%
NOW -5,504 -12.0%
AMZN -3,957 -4.0%
BKNG -3,762 -11.2%
NFLX -2,964 -9.1%
V -2,391 -4.1%
MCO -810 -8.1%
MSCI -593 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type