Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio

DOCK STREET ASSET MANAGEMENT INC Performance:

2025 Q4: -17.92%YTD: 3.67%2024: 41.33%

Performance for 2025 Q4 is -17.92%, and YTD is 3.67%, and 2024 is 41.33%.

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 31 Dec, 2025.

The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, PLTR, AMZN. The fund has invested 18.2% of it's portfolio in NVIDIA CORPORATION and 12.7% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off MOODYS CORP (MCO), NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO (LLY) and ALPHABET INC (GOOG). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in TKO GROUP HOLDINGS INC, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) 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 -17.92% in the last quarter. In trailing 12 months, it's portfolio return was 3.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tko group holdings inc	14,599,100
schwab strategic tr	7,923,220
schwab strategic tr	6,148,110
ishares tr	329,748

New stocks bought by DOCK STREET ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
netflix inc	886
servicenow inc	420
taiwan semiconductor mfg ltd	43.79
invesco exch traded fd tr ii	37.22
jpmorgan chase & co.	14.59
invesco qqq tr	10.8
fair isaac corp	6.46
oracle corp	4.41

Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-82.48
eli lilly & co	-64.05
alphabet inc	-62.44
ishares tr	-57.98
abbott labs	-57.75
ishares tr	-40.39
schwab strategic tr	-28.54
spdr s&p 500 etf tr	-18.53

DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
moodys corp	-9,222,750
nextera energy inc	-1,035,800
ishares tr	-775,033
raymond james finl inc	-551,975
factset resh sys inc	-234,922
kla corp	-213,563

DOCK STREET ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

DOCK STREET ASSET MANAGEMENT INC has about 50.5% of it's holdings in Technology sector.

Sector	%
Technology	50.5
Others	14.6
Communication Services	12.9
Consumer Cyclical	11
Financial Services	10.8

Market Cap. Distribution

DOCK STREET ASSET MANAGEMENT INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.3
LARGE-CAP	25.1
UNALLOCATED	14.6

Stocks belong to which Index?

About 72.7% of the stocks held by DOCK STREET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	27.3

Top 5 Winners (%)		%
SKYX	skyx platforms corp	93.8 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	27.8 %
LLY	eli lilly & co	27.8 %
GOOG	alphabet inc	19.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.9 M
AMZN	amazon com inc	4.6 M
TSM	taiwan semiconductor mfg ltd	3.4 M
GOOG	alphabet inc	2.9 M
FICO	fair isaac corp	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
MLSS	milestone scientific inc	-39.9 %
ORCL	oracle corp	-30.2 %
	arm holdings plc	-22.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-148.3 M
NOW	servicenow inc	-104.1 M
ORCL	oracle corp	-12.0 M
	arm holdings plc	-7.0 M
META	meta platforms inc	-4.6 M

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 47 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DOCK STREET ASSET MANAGEMENT INC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	84,293	22,916,000	reduced	-16.69

AAXJ	ishares tr	0.22	20,082	2,396,790	reduced	-40.39

ABBV	abbvie inc	0.02	1,058	241,742	unchanged	0.00

ABT	abbott labs	0.04	3,057	383,012	reduced	-57.75

ADP	automatic data processing in	0.02	943	242,568	reduced	-0.74

ALL	allstate corp	0.02	1,000	208,150	unchanged	0.00

AMZN	amazon com inc	8.19	387,483	89,438,800	reduced	-9.47

AVGO	broadcom inc	2.50	78,975	27,333,200	added	2.04

BAB	invesco exch traded fd tr ii	2.44	252,205	26,645,500	added	37.22

BKNG	booking holdings inc	2.63	5,353	28,667,100	reduced	-3.29

CDNS	cadence design system inc	2.36	82,313	25,729,400	reduced	-1.88

DMXF	ishares tr	0.03	3,285	329,748	new

FAST	fastenal co	0.09	25,604	1,027,490	unchanged	0.00

FDS	factset resh sys inc	0.00	0.00	0.00	sold off	-100

FICO	fair isaac corp	2.40	15,485	26,179,300	added	6.46

FNDA	schwab strategic tr	0.73	325,122	7,923,220	new

FNDA	schwab strategic tr	0.56	245,140	6,148,110	new

FNDA	schwab strategic tr	0.04	14,554	381,755	reduced	-28.54

GOOG	alphabet inc	6.42	223,300	70,071,600	reduced	-2.74

GOOG	alphabet inc	0.66	22,855	7,153,620	reduced	-62.44