Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio
DOCK STREET ASSET MANAGEMENT INC Performance:
2025 Q3: 10.29%YTD: 27.18%2024: 42.5%
Performance for 2025 Q3 is 10.29%, and YTD is 27.18%, and 2024 is 42.5%.
About DOCK STREET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOCK STREET ASSET MANAGEMENT INC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, PLTR, AMZN. The fund has invested 18.8% of it's portfolio in NVIDIA CORPORATION and 13.1% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, COSTCO WHSL CORP NEW (COST) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and TESLA INC (TSLA). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in SPOTIFY TECHNOLOGY S A, ISHARES TR (IJR) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, PLTR, AMZN. The fund has invested 18.8% of it's portfolio in NVIDIA CORPORATION and 13.1% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, COSTCO WHSL CORP NEW (COST) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and TESLA INC (TSLA). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in SPOTIFY TECHNOLOGY S A, ISHARES TR (IJR) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
DOCK STREET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that DOCK STREET ASSET MANAGEMENT INC made a return of 10.29% in the last quarter. In trailing 12 months, it's portfolio return was 42.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 22,318,600 |
| ishares tr | 775,033 |
| abbvie inc | 244,969 |
| kla corp | 213,563 |
New stocks bought by DOCK STREET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 142 |
| ishares tr | 38.00 |
| taiwan semiconductor mfg ltd | 15.19 |
| meta platforms inc | 6.84 |
| ishares tr | 5.74 |
| broadcom inc | 5.2 |
| spdr s&p 500 etf tr | 3.35 |
| oracle corp | 2.53 |
Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -44.98 |
| apple inc | -44.97 |
| tesla inc | -33.56 |
| factset resh sys inc | -19.69 |
| palantir technologies inc | -19.09 |
| johnson & johnson | -17.63 |
| ishares tr | -10.52 |
| automatic data processing in | -9.52 |
DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -467,277 |
| ssga active etf tr | -224,014 |
| costco whsl corp new | -337,570 |
DOCK STREET ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
DOCK STREET ASSET MANAGEMENT INC has about 52.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.8 |
| Communication Services | 12.7 |
| Others | 11.7 |
| Financial Services | 11.5 |
| Consumer Cyclical | 11 |
Market Cap. Distribution
DOCK STREET ASSET MANAGEMENT INC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.5 |
| LARGE-CAP | 26.8 |
| UNALLOCATED | 11.7 |
Stocks belong to which Index?
About 75.2% of the stocks held by DOCK STREET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 24.8 |
DOCK STREET ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC has 49 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for DOCK STREET ASSET MANAGEMENT INC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 101,177 | 25,762,700 | reduced | -44.97 | ||
| AAXJ | ishares tr | 0.35 | 33,691 | 4,026,410 | reduced | -10.52 | ||
| ABBV | abbvie inc | 0.02 | 1,058 | 244,969 | new | |||
| ABT | abbott labs | 0.09 | 7,235 | 969,056 | reduced | -4.36 | ||
| ADP | automatic data processing in | 0.02 | 950 | 278,825 | reduced | -9.52 | ||
| ALL | allstate corp | 0.02 | 1,000 | 214,650 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.21 | 428,026 | 93,981,700 | reduced | -4.12 | ||
| AVGO | broadcom inc | 2.23 | 77,399 | 25,534,700 | added | 5.2 | ||
| BAB | invesco exch traded fd tr ii | 1.70 | 183,800 | 19,416,600 | added | 142 | ||
| BKNG | booking holdings inc | 2.61 | 5,535 | 29,885,000 | reduced | -4.77 | ||
| CDNS | cadence design system inc | 2.57 | 83,893 | 29,468,300 | added | 1.76 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FAST | fastenal co | 0.11 | 25,604 | 1,255,620 | added | 0.02 | ||
| FDS | factset resh sys inc | 0.02 | 820 | 234,922 | reduced | -19.69 | ||
| FICO | fair isaac corp | 1.90 | 14,545 | 21,767,000 | reduced | -3.09 | ||
| FNDA | schwab strategic tr | 0.05 | 20,367 | 523,639 | reduced | -44.98 | ||
| GAL | ssga active etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.88 | 229,593 | 55,917,400 | reduced | -2.01 | ||
| GOOG | alphabet inc | 1.29 | 60,854 | 14,793,600 | added | 0.72 | ||
| HD | home depot inc | 0.08 | 2,354 | 953,817 | reduced | -3.68 | ||