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DOCK STREET ASSET MANAGEMENT INC

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13F filer, CIK 1172779, PALM BEACH, FL

DOCK STREET ASSET MANAGEMENT INC reported $1,145,080,824 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 69.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172779-25-000006

Period
2025-09-30
Reported value
$1.15B
Holdings
49
Top 10 weight
69.42%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+31,975$22.3M
TBLLadded+108,134$11.4M
TSMadded+14,964$4.18M
METAadded+3,889$2.86M
AVGOadded+3,823$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-193,950-$35.4M
AAPLreduced-82,670-$21.1M
NVDAreduced-24,354-$4.54M
AMZNreduced-18,390-$4.04M
BKNGreduced-277-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172779-25-000006, largest first. % of portfolio is the value over $1,145,080,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,652 shares; 2024Q4: 963,234 shares; 2025Q1: 1,118,096 shares; 2025Q2: 1,179,639 shares; 2025Q3: 1,155,285 shares 1,155,285$216M18.82%-24,354Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,953 shares; 2024Q4: 988,757 shares; 2025Q1: 1,075,271 shares; 2025Q2: 1,016,008 shares; 2025Q3: 822,058 shares 822,058$150M13.1%-193,950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,346 shares; 2024Q4: 378,621 shares; 2025Q1: 442,734 shares; 2025Q2: 446,416 shares; 2025Q3: 428,026 shares 428,026$94M8.21%-18,390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,868 shares; 2024Q4: 99,673 shares; 2025Q1: 112,183 shares; 2025Q2: 112,879 shares; 2025Q3: 110,136 shares 110,136$57M4.98%-2,743Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,625 shares; 2024Q4: 222,749 shares; 2025Q1: 232,336 shares; 2025Q2: 234,306 shares; 2025Q3: 229,593 shares 229,593$55.9M4.88%-4,713Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 145,372 shares; 2025Q1: 158,257 shares; 2025Q2: 164,210 shares; 2025Q3: 163,781 shares 163,781$55.9M4.88%-429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,044 shares; 2024Q4: 52,236 shares; 2025Q1: 55,853 shares; 2025Q2: 56,894 shares; 2025Q3: 60,783 shares 60,783$44.6M3.9%+3,889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,306 shares; 2024Q4: 68,237 shares; 2025Q1: 75,311 shares; 2025Q2: 77,462 shares; 2025Q3: 76,480 shares 76,480$43.5M3.8%-982Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,049 shares; 2024Q4: 33,154 shares; 2025Q1: 42,443 shares; 2025Q2: 44,538 shares; 2025Q3: 43,775 shares 43,775$40.3M3.52%-763Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 127,337 shares; 2025Q1: 130,290 shares; 2025Q2: 132,098 shares; 2025Q3: 135,438 shares 135,438$38.1M3.33%+3,340Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,536 shares; 2025Q3: 113,500 shares 113,500$31.7M2.77%+14,964Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,991 shares; 2024Q4: 49,011 shares; 2025Q1: 151,321 shares; 2025Q2: 225,452 shares; 2025Q3: 216,563 shares 216,563$30.6M2.68%-8,889Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,724 shares; 2025Q1: 5,917 shares; 2025Q2: 5,812 shares; 2025Q3: 5,535 shares 5,535$29.9M2.61%-277Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,217 shares; 2025Q2: 24,327 shares; 2025Q3: 24,700 shares 24,700$29.6M2.59%+373Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,898 shares; 2024Q4: 75,116 shares; 2025Q1: 79,071 shares; 2025Q2: 82,440 shares; 2025Q3: 83,893 shares 83,893$29.5M2.57%+1,453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,903 shares; 2024Q4: 251,032 shares; 2025Q1: 225,181 shares; 2025Q2: 183,847 shares; 2025Q3: 101,177 shares 101,177$25.8M2.25%-82,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,295 shares; 2025Q2: 73,576 shares; 2025Q3: 77,399 shares 77,399$25.5M2.23%+3,823Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,975 shares 31,975$22.3M1.95%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 14,334 shares; 2025Q1: 14,894 shares; 2025Q2: 15,009 shares; 2025Q3: 14,545 shares 14,545$21.8M1.9%-464Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 39,346 shares; 2025Q1: 37,330 shares; 2025Q2: 37,133 shares; 2025Q3: 36,698 shares 36,698$20.8M1.82%-435Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,101 shares; 2024Q4: 90,692 shares; 2025Q1: 63,745 shares; 2025Q2: 75,666 shares; 2025Q3: 183,800 shares 183,800$19.4M1.7%+108,134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 6,023 shares; 2025Q1: 60,342 shares; 2025Q2: 60,418 shares; 2025Q3: 60,854 shares 60,854$14.8M1.29%+436Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 29,437 shares; 2025Q1: 25,631 shares; 2025Q2: 24,932 shares; 2025Q3: 23,315 shares 23,315$11.7M1.02%-1,617Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,670 shares; 2024Q4: 113,554 shares; 2025Q1: 116,645 shares; 2025Q2: 106,747 shares; 2025Q3: 112,877 shares 112,877$9.36M0.82%+6,130Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 23,830 shares; 2025Q1: 21,100 shares; 2025Q2: 20,003 shares; 2025Q3: 19,356 shares 19,356$9.22M0.81%-647Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,831 shares; 2024Q4: 45,947 shares; 2025Q1: 42,031 shares; 2025Q2: 37,653 shares; 2025Q3: 33,691 shares 33,691$4.03M0.35%-3,962Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,439 shares; 2025Q1: 3,476 shares; 2025Q2: 3,432 shares; 2025Q3: 3,462 shares 3,462$2.08M0.18%+30Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 14,965 shares; 2025Q1: 12,800 shares; 2025Q2: 25,600 shares; 2025Q3: 25,604 shares 25,604$1.26M0.11%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,911 shares; 2025Q1: 18,446 shares; 2025Q2: 3,505 shares; 2025Q3: 3,386 shares 3,386$1.07M0.09%-119Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,711 shares; 2025Q2: 13,711 shares; 2025Q3: 13,721 shares 13,721$1.04M0.09%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,191 shares; 2025Q1: 9,343 shares; 2025Q2: 7,565 shares; 2025Q3: 7,235 shares 7,235$969K0.08%-330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,490 shares; 2025Q2: 2,444 shares; 2025Q3: 2,354 shares 2,354$954K0.08%-90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,152 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,121 shares 1,121$855K0.07%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,629 shares; 2025Q1: 1,173 shares; 2025Q2: 1,133 shares; 2025Q3: 1,171 shares 1,171$780K0.07%+38Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,731 shares 7,731$775K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 2,149 shares; 2025Q2: 2,217 shares; 2025Q3: 1,473 shares 1,473$655K0.06%-744Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,865 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,198 shares 3,198$552K0.05%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 38,601 shares; 2025Q1: 38,601 shares; 2025Q2: 37,019 shares; 2025Q3: 20,367 shares 20,367$524K0.05%-16,652Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 621 shares 621$416K0.04%+171Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,330 shares; 2025Q1: 3,134 shares; 2025Q2: 3,014 shares; 2025Q3: 3,035 shares 3,035$406K0.04%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,061 shares 2,061$382K0.03%-441Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 950 shares 950$279K0.02%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: not reported; 2025Q3: 1,058 shares 1,058$245K0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 1,021 shares; 2025Q1: 2,377 shares; 2025Q2: 1,021 shares; 2025Q3: 820 shares 820$235K0.02%-201Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 32,994 shares; 2025Q1: 32,994 shares; 2025Q2: 32,994 shares; 2025Q3: 32,994 shares 32,994$218K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$215K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares 198$214K0.02%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$22.4K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$4.54K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF7,634$467Kshares
COSTCOSTCO WHOLESALE CORPORATION341$338Kshares
TOTLSSGA ACTIVE ETF TR5,585$224Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172779-25-000006 base2025-10-23acceptance time not in the bulk data set