13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 47 holding rows worth $1,091,489,233.
- Accession
- 0001172779-26-000001
- Filer
- CIK 1172779
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 47 entries on the cover page, a total value of $1,091,489,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,489,233 with VALUE read as dollars as filed, 13F file number 028-10201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,065,871 | $198,784,867 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 778,113 | $138,309,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 387,483 | $89,438,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223,300 | $70,071,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,196 | $54,779,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,198 | $49,594,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,993 | $48,842,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,788 | $43,265,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,291 | $41,117,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 227,662 | $34,875,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,353 | $28,667,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 141,414 | $27,563,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,975 | $27,333,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 252,205 | $26,645,458 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,485 | $26,179,251 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,313 | $25,729,398 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 216,235 | $23,636,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,293 | $22,916,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 243,684 | $22,847,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,550 | $18,101,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,105 | $18,062,985 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 69,852 | $14,599,068 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 325,122 | $7,923,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,855 | $7,153,622 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 245,140 | $6,148,111 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,426 | $3,927,821 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,082 | $2,396,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,836 | $2,356,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,085 | $2,053,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,880 | $1,250,214 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,604 | $1,027,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,285 | $786,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,464 | $658,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 954 | $650,552 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,035 | $519,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 403 | $433,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,986 | $411,003 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $409,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,057 | $383,012 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,554 | $381,755 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,285 | $329,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 943 | $242,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,058 | $241,742 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $208,150 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 32,954 | $189,815 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 20,000 | $43,400 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $2,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |