DOCK STREET ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,091,489
Net value change ($000)
-53,592 (-4.7%)
New positions
4
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 17,895 56.5%
TKO 14,599 NEW
GOOGL 14,155 25.3%
SCHO 7,923 NEW
TBLL 7,228 37.2%
SCHR 6,148 NEW
FICO 4,412 20.3%
AVGO 1,798 7.0%
SGOV 330 NEW
QQQ 278 13.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -16,768 -7.8%
PLTR -11,650 -7.8%
ORCL -10,528 -27.6%
BRK-B -9,668 -82.5%
MCO -9,223 -100.0%
MSFT -8,203 -14.4%
GOOGL -7,640 -51.6%
ARM -7,004 -22.9%
NFLX -6,765 -22.8%
SHY -5,436 -58.1%
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