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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 $1,091,489,233 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 70.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172779-26-000001

Period
2025-12-31
Reported value
$1.09B
Holdings
47
Top 10 weight
70.46%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+183,887$28.2M
NFLXadded+218,984$20.5M
TSMadded+49,698$15.1M
TKOnew+69,852$14.6M
SCHOnew+325,122$7.92M

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
NVDAreduced-89,414-$16.7M
GOOGLreduced-37,999-$11.9M
BRK-Breduced-19,230-$9.67M
AMZNreduced-40,543-$9.36M
MCOexited-19,356-$9.22M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172779-26-000001, largest first. % of portfolio is the value over $1,091,489,233, 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; 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; 2025Q4: 1,065,871 shares 1,065,871$199M18.21%-89,414Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 778,113 shares 778,113$138M12.67%-43,945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,346 shares; 2024Q4: 378,621 shares; 2025Q1: 442,734 shares; 2025Q2: 446,416 shares; 2025Q3: 428,026 shares; 2025Q4: 387,483 shares 387,483$89.4M8.19%-40,543Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,625 shares; 2024Q4: 222,749 shares; 2025Q1: 232,336 shares; 2025Q2: 234,306 shares; 2025Q3: 229,593 shares; 2025Q4: 223,300 shares 223,300$70.1M6.42%-6,293Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 145,372 shares; 2025Q1: 158,257 shares; 2025Q2: 164,210 shares; 2025Q3: 163,781 shares; 2025Q4: 156,196 shares 156,196$54.8M5.02%-7,585Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,536 shares; 2025Q3: 113,500 shares; 2025Q4: 163,198 shares 163,198$49.6M4.54%+49,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,868 shares; 2024Q4: 99,673 shares; 2025Q1: 112,183 shares; 2025Q2: 112,879 shares; 2025Q3: 110,136 shares; 2025Q4: 100,993 shares 100,993$48.8M4.47%-9,143Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,306 shares; 2024Q4: 68,237 shares; 2025Q1: 75,311 shares; 2025Q2: 77,462 shares; 2025Q3: 76,480 shares; 2025Q4: 75,788 shares 75,788$43.3M3.96%-692Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,044 shares; 2024Q4: 52,236 shares; 2025Q1: 55,853 shares; 2025Q2: 56,894 shares; 2025Q3: 60,783 shares; 2025Q4: 62,291 shares 62,291$41.1M3.77%+1,508Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,049 shares; 2024Q4: 33,154 shares; 2025Q1: 42,443 shares; 2025Q2: 44,538 shares; 2025Q3: 43,775 shares; 2025Q4: 227,662 shares 227,662$34.9M3.2%+183,887Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,724 shares; 2025Q1: 5,917 shares; 2025Q2: 5,812 shares; 2025Q3: 5,535 shares; 2025Q4: 5,353 shares 5,353$28.7M2.63%-182Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 127,337 shares; 2025Q1: 130,290 shares; 2025Q2: 132,098 shares; 2025Q3: 135,438 shares; 2025Q4: 141,414 shares 141,414$27.6M2.53%+5,976Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,295 shares; 2025Q2: 73,576 shares; 2025Q3: 77,399 shares; 2025Q4: 78,975 shares 78,975$27.3M2.5%+1,576Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,101 shares; 2024Q4: 90,692 shares; 2025Q1: 63,745 shares; 2025Q2: 75,666 shares; 2025Q3: 183,800 shares; 2025Q4: 252,205 shares 252,205$26.6M2.44%+68,405Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 14,334 shares; 2025Q1: 14,894 shares; 2025Q2: 15,009 shares; 2025Q3: 14,545 shares; 2025Q4: 15,485 shares 15,485$26.2M2.4%+940Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,898 shares; 2024Q4: 75,116 shares; 2025Q1: 79,071 shares; 2025Q2: 82,440 shares; 2025Q3: 83,893 shares; 2025Q4: 82,313 shares 82,313$25.7M2.36%-1,580Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,991 shares; 2024Q4: 49,011 shares; 2025Q1: 151,321 shares; 2025Q2: 225,452 shares; 2025Q3: 216,563 shares; 2025Q4: 216,235 shares 216,235$23.6M2.17%-328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,903 shares; 2024Q4: 251,032 shares; 2025Q1: 225,181 shares; 2025Q2: 183,847 shares; 2025Q3: 101,177 shares; 2025Q4: 84,293 shares 84,293$22.9M2.1%-16,884Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,217 shares; 2025Q2: 24,327 shares; 2025Q3: 24,700 shares; 2025Q4: 243,684 shares 243,684$22.8M2.09%+218,984Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 39,346 shares; 2025Q1: 37,330 shares; 2025Q2: 37,133 shares; 2025Q3: 36,698 shares; 2025Q4: 31,550 shares 31,550$18.1M1.66%-5,148Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,975 shares; 2025Q4: 31,105 shares 31,105$18.1M1.65%-870Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,852 shares 69,852$14.6M1.34%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,122 shares 325,122$7.92M0.73%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 6,023 shares; 2025Q1: 60,342 shares; 2025Q2: 60,418 shares; 2025Q3: 60,854 shares; 2025Q4: 22,855 shares 22,855$7.15M0.66%-37,999Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,140 shares 245,140$6.15M0.56%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,670 shares; 2024Q4: 113,554 shares; 2025Q1: 116,645 shares; 2025Q2: 106,747 shares; 2025Q3: 112,877 shares; 2025Q4: 47,426 shares 47,426$3.93M0.36%-65,451Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,831 shares; 2024Q4: 45,947 shares; 2025Q1: 42,031 shares; 2025Q2: 37,653 shares; 2025Q3: 33,691 shares; 2025Q4: 20,082 shares 20,082$2.4M0.22%-13,609Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,439 shares; 2025Q1: 3,476 shares; 2025Q2: 3,432 shares; 2025Q3: 3,462 shares; 2025Q4: 3,836 shares 3,836$2.36M0.22%+374Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 29,437 shares; 2025Q1: 25,631 shares; 2025Q2: 24,932 shares; 2025Q3: 23,315 shares; 2025Q4: 4,085 shares 4,085$2.05M0.19%-19,230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,911 shares; 2025Q1: 18,446 shares; 2025Q2: 3,505 shares; 2025Q3: 3,386 shares; 2025Q4: 3,880 shares 3,880$1.25M0.11%+494Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 14,965 shares; 2025Q1: 12,800 shares; 2025Q2: 25,600 shares; 2025Q3: 25,604 shares; 2025Q4: 25,604 shares 25,604$1.03M0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,490 shares; 2025Q2: 2,444 shares; 2025Q3: 2,354 shares; 2025Q4: 2,285 shares 2,285$786K0.07%-69Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 2,149 shares; 2025Q2: 2,217 shares; 2025Q3: 1,473 shares; 2025Q4: 1,464 shares 1,464$658K0.06%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,629 shares; 2025Q1: 1,173 shares; 2025Q2: 1,133 shares; 2025Q3: 1,171 shares; 2025Q4: 954 shares 954$651K0.06%-217Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,330 shares; 2025Q1: 3,134 shares; 2025Q2: 3,014 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares 3,035$520K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,152 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,121 shares; 2025Q4: 403 shares 403$433K0.04%-718Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,061 shares; 2025Q4: 1,986 shares 1,986$411K0.04%-75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 621 shares; 2025Q4: 598 shares 598$410K0.04%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,191 shares; 2025Q1: 9,343 shares; 2025Q2: 7,565 shares; 2025Q3: 7,235 shares; 2025Q4: 3,057 shares 3,057$383K0.04%-4,178Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 38,601 shares; 2025Q1: 38,601 shares; 2025Q2: 37,019 shares; 2025Q3: 20,367 shares; 2025Q4: 14,554 shares 14,554$382K0.03%-5,813Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,285 shares 3,285$330K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 950 shares; 2025Q4: 943 shares 943$243K0.02%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$242K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$208K0.02%0Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 32,994 shares; 2025Q1: 32,994 shares; 2025Q2: 32,994 shares; 2025Q3: 32,994 shares; 2025Q4: 32,954 shares 32,954$190K0.02%-40Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$43.4K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.73K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCOMOODYS CORP19,356$9.22Mshares
NEENEXTERA ENERGY INC13,721$1.04Mshares
AGGISHARES TR7,731$775Kshares
RJFRAYMOND JAMES FINL INC3,198$552Kshares
FDSFACTSET RESH SYS INC820$235Kshares
KLACKLA CORP198$214Kshares

How Q4 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 0001172779-26-000001 base2026-01-15acceptance time not in the bulk data set