Dock Street Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Dock Street Asset Management Inc. reported 47 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by Palantir Technologies Class A (PLTR, 12.7%) and Amazon.com (AMZN, 8.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 9 and reduced 28. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +44%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001172779-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 47 stocks · $1.1B
| NVDA Nvidia Corp. | 18.21% | 1,065,871 | $198.8M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 12.67% | 778,113 | $138.3M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 8.19% | 387,483 | $89.4M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 6.42% | 223,300 | $70.1M | Reduce -2.7% |
| V Visa Inc. Class A | 5.02% | 156,196 | $54.8M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.54% | 163,198 | $49.6M | Add +43.8% |
| MSFT Microsoft Corp. | 4.47% | 100,993 | $48.8M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 3.96% | 75,788 | $43.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.77% | 62,291 | $41.1M | Add +2.5% |
| NOW ServiceNow Inc. | 3.20% | 227,662 | $34.9M | Add +4.0% |
| BKNG Booking Holdings Inc. | 2.63% | 5,353 | $28.7M | Reduce -3.3% |
| ORCL Oracle Corp. | 2.53% | 141,414 | $27.6M | Add +4.4% |
| AVGO Broadcom Inc. | 2.50% | 78,975 | $27.3M | Add +2.0% |
| TBLL Invesco Short Term Treasury | 2.44% | 252,205 | $26.6M | Add +37.2% |
| FICO Fair Isaac Corp. | 2.40% | 15,485 | $26.2M | Add +6.5% |
| CDNS Cadence Design SYS Inc. | 2.36% | 82,313 | $25.7M | Reduce -1.9% |
| ARM Arm Holdings PLC-ADR | 2.17% | 216,235 | $23.6M | Reduce -0.1% |
| AAPL Apple Inc. | 2.10% | 84,293 | $22.9M | Reduce -16.7% |
| NFLX Netflix Inc. | 2.09% | 243,684 | $22.8M | Reduce -1.3% |
| MSCI MSCI Inc. | 1.66% | 31,550 | $18.1M | Reduce -14.0% |
| SPOT Spotify Technology SA | 1.65% | 31,105 | $18.1M | Reduce -2.7% |
| TKO Tko Group Holdings Inc. | 1.34% | 69,852 | $14.6M | New |
| SCHO Schwab Short-Term US Treas | 0.73% | 325,122 | $7.9M | New |
| GOOGL Alphabet Inc. Class A | 0.66% | 22,855 | $7.2M | Reduce -62.4% |
| SCHR Schwab Intermediate-Term US | 0.56% | 245,140 | $6.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 47,426 | $3.9M | Reduce -58.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 20,082 | $2.4M | Reduce -40.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,836 | $2.4M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,085 | $2.1M | Reduce -82.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,880 | $1.3M | Add +14.6% |
| FAST Fastenal Co. | 0.09% | 25,604 | $1.0M | No change |
| HD Home Depot Inc. | 0.07% | 2,285 | $786K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.06% | 1,464 | $658K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 954 | $651K | Reduce -18.5% |
| LRCX Lam Research Corp. | 0.05% | 3,035 | $520K | No change |
| LLY Eli Lilly & Co. | 0.04% | 403 | $433K | Reduce -64.0% |
| JNJ Johnson & Johnson | 0.04% | 1,986 | $411K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.04% | 598 | $410K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.04% | 3,057 | $383K | Reduce -57.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 14,554 | $382K | Reduce -28.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,285 | $330K | New |
| ADP Automatic Data Processing | 0.02% | 943 | $243K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.02% | 1,058 | $242K | No change |
| ALL Allstate Corp. | 0.02% | 1,000 | $208K | No change |
| ECC Eagle Point Credit Co. | 0.02% | 32,954 | $190K | Reduce -0.1% |
| SKYX SKYX Platforms Corp. | 0.00% | 20,000 | $43K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $3K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.5% | 0.19% | −0.84 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -62.4% | 0.66% | −0.64 |
| NVDA Nvidia Corp. | Reduce -7.7% | 18.21% | −0.61 |
| ARM Arm Holdings PLC-ADR | Reduce -0.1% | 2.17% | −0.51 |
| MSFT Microsoft Corp. | Reduce -8.3% | 4.47% | −0.51 |
| NFLX Netflix Inc. | Reduce -1.3% | 2.09% | −0.49 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -58.0% | 0.36% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 12.67% | −0.42 |
| SPOT Spotify Technology SA | Reduce -2.7% | 1.65% | −0.29 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 2.36% | −0.22 |
| MSCI MSCI Inc. | Reduce -14.0% | 1.66% | −0.16 |
| AAPL Apple Inc. | Reduce -16.7% | 2.10% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -40.4% | 0.22% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -57.8% | 0.04% | −0.05 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -64.0% | 0.04% | −0.04 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -9.5% | 8.19% | −0.01 |
| HD Home Depot Inc. | Reduce -2.9% | 0.07% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -28.5% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.02% | −0.00 |
| ECC Eagle Point Credit Co. | Reduce -0.1% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.04% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 2.63% | +0.02 |
| V Visa Inc. Class A | Reduce -4.6% | 5.02% | +0.14 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 3.96% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 6.42% | +1.54 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +43.8% | 4.54% | +1.78 |
| TKO Tko Group Holdings Inc. | New | 1.34% | +1.34 |
| TBLL Invesco Short Term Treasury | Add +37.2% | 2.44% | +0.75 |
| SCHO Schwab Short-Term US Treas | New | 0.73% | +0.73 |
| SCHR Schwab Intermediate-Term US | New | 0.56% | +0.56 |
| FICO Fair Isaac Corp. | Add +6.5% | 2.40% | +0.50 |
| AVGO Broadcom Inc. | Add +2.0% | 2.50% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 0.22% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +14.6% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 3.77% | −0.13 |
| NOW ServiceNow Inc. | Add +4.0% | 3.20% | −0.32 |
| ORCL Oracle Corp. | Add +4.4% | 2.53% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $1.1B | NVDA, AMZN, PLTR, TSM, GOOG |
| Q1 2026 | 58 | $950.8M | NVDA, PLTR, AMZN, GOOG, TSM |
| Q4 2025 | 47 | $1.1B | NVDA, PLTR, AMZN, GOOG, V |
| Q3 2025 | 49 | $1.1B | NVDA, PLTR, AMZN, MSFT, GOOG |
| Q2 2025 | 48 | $1.1B | NVDA, PLTR, AMZN, V, MSFT |
| Q1 2025 | 58 | $847.4M | NVDA, PLTR, AMZN, V, AAPL |
| Q4 2024 | 49 | $834.7M | NVDA, AMZN, PLTR, AAPL, V |
| Q3 2024 | 47 | $740.9M | NVDA, AMZN, AAPL, MSFT, V |
| Q2 2024 | 48 | $715.0M | NVDA, AMZN, AAPL, MSFT, GOOG |
| Q1 2024 | 47 | $669.0M | NVDA, AMZN, AAPL, MSFT, V |