Dockside LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Dockside LLC reported 183 stock positions worth $389.4 million. Its top holding was Expand Energy (EXE) at 3.6% of the portfolio, followed by Permian Resources Class A (PR, 2.8%) and Visa Class A (V, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002074563
- Portfolio Value
- $389.4M (Q4 2025)
- SEC Filing
- 0002074563-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 183 stocks · $389.4M
| EXE Expand Energy Corp. | 3.65% | 128,722 | $14.2M | — |
| PR Permian Resources Corp. Class A | 2.76% | 766,438 | $10.8M | — |
| V Visa Inc. Class A | 2.41% | 26,709 | $9.4M | — |
| AIZ Assurant Inc. | 2.29% | 36,957 | $8.9M | — |
| MTDR Matador Resources Co. | 2.06% | 188,726 | $8.0M | — |
| COP Conocophillips | 1.82% | 75,520 | $7.1M | — |
| CCJ Cameco Corp. | 1.81% | 76,888 | $7.0M | — |
| XOM Exxon Mobil Corp. | 1.69% | 54,794 | $6.6M | — |
| FTI Technipfmc PLC | 1.63% | 142,086 | $6.3M | — |
| AON Aon PLC Class A | 1.62% | 17,873 | $6.3M | — |
| MCO Moody's Corp. | 1.58% | 12,057 | $6.2M | — |
| CB Chubb Ltd. | 1.45% | 18,105 | $5.7M | — |
| SDRL Seadrill Limited | 1.43% | 160,754 | $5.6M | — |
| NDAQ Nasdaq Inc. | 1.39% | 55,739 | $5.4M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.38% | 29,409 | $5.4M | — |
| EQIX Equinix Inc. | 1.21% | 6,153 | $4.7M | — |
| PCTY Paylocity Holding Corp. | 1.16% | 29,683 | $4.5M | — |
| TPG TPG Inc. | 1.16% | 70,694 | $4.5M | — |
| AMZN Amazon.com Inc. | 1.06% | 17,866 | $4.1M | — |
| RRC Range Resources Corp. | 1.05% | 116,374 | $4.1M | — |
| SRE Sempra | 1.01% | 44,606 | $3.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 12,696 | $3.9M | — |
| OVV Ovintiv Inc. | 0.99% | 97,998 | $3.8M | — |
| SNPS Synopsys Inc. | 0.98% | 8,106 | $3.8M | — |
| SEI Solaris Energy Infrastructur | 0.98% | 82,722 | $3.8M | — |
| MLM Martin Marietta Materials | 0.96% | 5,986 | $3.7M | — |
| VLO Valero Energy Corp. | 0.95% | 22,836 | $3.7M | — |
| META Meta Platforms Inc. Class A | 0.95% | 5,593 | $3.7M | — |
| WMB Williams Cos Inc. | 0.91% | 58,868 | $3.5M | — |
| FWONK Liberty Media Corp. Class C | 0.90% | 35,691 | $3.5M | — |
| CBOE Cboe Global Markets Inc. | 0.87% | 13,537 | $3.4M | — |
| WFRD Weatherford International PL | 0.85% | 42,494 | $3.3M | — |
| COF Capital One Financial Corp. | 0.85% | 13,716 | $3.3M | — |
| TRNO Terreno Realty Corp. | 0.82% | 54,636 | $3.2M | — |
| EVRG Evergy Inc. | 0.80% | 43,210 | $3.1M | — |
| VTR Ventas Inc. | 0.80% | 40,042 | $3.1M | — |
| BP BP PLC-Spons ADR | 0.76% | 85,594 | $3.0M | — |
| APA Apa Corp. | 0.76% | 120,426 | $2.9M | — |
| ICE Intercontinental Exchange Inc. | 0.75% | 18,102 | $2.9M | — |
| CARR Carrier Global Corp. | 0.75% | 55,120 | $2.9M | — |
| HST Host Hotels & Resorts Inc. | 0.74% | 162,903 | $2.9M | — |
| FR First Industrial Realty TR | 0.70% | 47,827 | $2.7M | — |
| UNM Unum Group | 0.68% | 34,300 | $2.7M | — |
| LYV Live Nation Entertainment Inc. | 0.68% | 18,467 | $2.6M | — |
| TTWO Take-Two Interactive Softwre | 0.67% | 10,138 | $2.6M | — |
| EPRT Essential Properties Realty | 0.65% | 85,743 | $2.5M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.64% | 32,834 | $2.5M | — |
| AXS Axis Capital Holdings Ltd. | 0.63% | 22,769 | $2.4M | — |
| SHOP Shopify Inc. Class A | 0.62% | 14,993 | $2.4M | — |
| SAIA Saia Inc. | 0.62% | 7,364 | $2.4M | — |
| PPL PPL Corp. | 0.62% | 68,400 | $2.4M | — |
| TRV The Travelers Cos Inc. | 0.61% | 8,247 | $2.4M | — |
| GEV GE Vernova Inc. | 0.61% | 3,658 | $2.4M | — |
| WEC WEC Energy Group Inc. | 0.60% | 22,192 | $2.3M | — |
| DASH DoorDash Inc. Class A | 0.59% | 10,221 | $2.3M | — |
| HD Home Depot Inc. | 0.59% | 6,626 | $2.3M | — |
| SHW The Sherwin-Williams Co. | 0.57% | 6,842 | $2.2M | — |
| PSA Public Storage | 0.57% | 8,524 | $2.2M | — |
| BG Bunge Global SA | 0.57% | 24,824 | $2.2M | — |
| BURL Burlington Stores Inc. | 0.55% | 7,371 | $2.1M | — |
| LNT Alliant Energy Corp. | 0.54% | 32,318 | $2.1M | — |
| CRM Salesforce Inc. | 0.53% | 7,829 | $2.1M | — |
| ONTO Onto Innovation Inc. | 0.52% | 12,933 | $2.0M | — |
| DAR Darling Ingredients Inc. | 0.52% | 56,640 | $2.0M | — |
| MAA Mid-America Apartment Comm | 0.52% | 14,482 | $2.0M | — |
| W Wayfair Inc. Class A | 0.51% | 19,817 | $2.0M | — |
| SBRA Sabra Health Care REIT Inc. | 0.50% | 102,438 | $1.9M | — |
| BX Blackstone Inc. | 0.50% | 12,539 | $1.9M | — |
| UNP Union Pacific Corp. | 0.49% | 8,312 | $1.9M | — |
| AEP American Electric Power | 0.49% | 16,584 | $1.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 16,743 | $1.9M | — |
| TLN Talen Energy Corp. | 0.49% | 5,044 | $1.9M | — |
| MDB Mongodb Inc. | 0.48% | 4,491 | $1.9M | — |
| CEG Constellation Energy | 0.48% | 5,326 | $1.9M | — |
| AFRM Affirm Holdings Inc. | 0.48% | 25,067 | $1.9M | — |
| PCG P G & E Corp. | 0.48% | 115,494 | $1.9M | — |
| RAL Ralliant Corp. | 0.47% | 36,246 | $1.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,713 | $1.8M | — |
| NOW ServiceNow Inc. | 0.47% | 11,947 | $1.8M | — |
| ATI Ati Inc. | 0.47% | 15,844 | $1.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 48,537 | $1.8M | — |
| SPGI S&P Global Inc. | 0.45% | 3,317 | $1.7M | — |
| AVGO Broadcom Inc. | 0.44% | 5,002 | $1.7M | — |
| GLNG Golar LNG Ltd. | 0.44% | 46,262 | $1.7M | — |
| ORCL Oracle Corp. | 0.44% | 8,816 | $1.7M | — |
| GLPI Gaming and Leisure Propertie | 0.43% | 37,570 | $1.7M | — |
| XPRO Expro Group Holdings NV | 0.42% | 122,872 | $1.6M | — |
| H Hyatt Hotels Corp. Class A | 0.42% | 10,155 | $1.6M | — |
| FDX FedEx Corp. | 0.41% | 5,482 | $1.6M | — |
| CTRE Caretrust REIT Inc. | 0.41% | 43,677 | $1.6M | — |
| HP Helmerich & Payne | 0.41% | 55,004 | $1.6M | — |
| DOC Healthpeak Properties Inc. | 0.40% | 97,331 | $1.6M | — |
| SU Suncor Energy Inc. | 0.40% | 35,038 | $1.6M | — |
| ECHO Echostar Corp. Class A | 0.40% | 14,293 | $1.6M | — |
| ANET Arista Networks Inc. | 0.39% | 11,691 | $1.5M | — |
| SOLS Solstice Adv Materials Inc. | 0.37% | 29,570 | $1.4M | — |
| TXN Texas Instruments Inc. | 0.37% | 8,214 | $1.4M | — |
| OII Oceaneering Intl Inc. | 0.36% | 58,772 | $1.4M | — |
| INTU Intuit Inc. | 0.36% | 2,118 | $1.4M | — |
| MKTX Marketaxess Holdings Inc. | 0.35% | 7,619 | $1.4M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.