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 | — |
| VST Vistra Corp. | 0.35% | 8,492 | $1.4M | — |
| ARES Ares Management Corp. Class A | 0.35% | 8,348 | $1.3M | — |
| UBER Uber Technologies Inc. | 0.34% | 16,255 | $1.3M | — |
| LPX Louisiana-Pacific Corp. | 0.33% | 16,114 | $1.3M | — |
| XLF SS Financial Select Sector | 0.33% | 23,642 | $1.3M | — |
| RRR Red Rock Resorts Inc. Class A | 0.33% | 20,901 | $1.3M | — |
| LNC Lincoln National Corp. | 0.33% | 28,943 | $1.3M | — |
| CBRE CBRE Group Inc. Class A | 0.33% | 7,987 | $1.3M | — |
| BYD Boyd Gaming Corp. | 0.33% | 15,056 | $1.3M | — |
| HE Hawaiian Electric Inds | 0.33% | 103,340 | $1.3M | — |
| GL Globe Life Inc. | 0.31% | 8,768 | $1.2M | — |
| THG Hanover Insurance Group Inc./ | 0.31% | 6,704 | $1.2M | — |
| MRSH Marsh & McLennan Cos | 0.31% | 6,582 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.31% | 3,750 | $1.2M | — |
| OKE Oneok Inc. | 0.31% | 16,208 | $1.2M | — |
| PNW Pinnacle West Capital | 0.31% | 13,412 | $1.2M | — |
| ENSG The Ensign Group Inc. | 0.30% | 6,715 | $1.2M | — |
| CIVI Civitas Resources Inc. | 0.30% | 42,816 | $1.2M | — |
| SNOW Snowflake Inc. | 0.30% | 5,281 | $1.2M | — |
| HPE Hewlett Packard Enterprise | 0.29% | 47,441 | $1.1M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.29% | 22,067 | $1.1M | — |
| CNP Centerpoint Energy Inc. | 0.29% | 29,488 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.29% | 4,341 | $1.1M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.28% | 29,231 | $1.1M | — |
| IRT Independence Realty Trust Inc. | 0.28% | 61,874 | $1.1M | — |
| BOW Bowhead Specialty Holdings I | 0.27% | 37,497 | $1.1M | — |
| SYF Synchrony Financial | 0.26% | 12,339 | $1.0M | — |
| DVN Devon Energy Corp. | 0.26% | 28,034 | $1.0M | — |
| ORI Old Republic Intl Corp. | 0.26% | 22,025 | $1.0M | — |
| BKNG Booking Holdings Inc. | 0.26% | 187 | $1.0M | — |
| TSEM Tower Semiconductor Ltd. | 0.25% | 8,357 | $981K | — |
| DTM DT Midstream Inc. | 0.24% | 7,972 | $954K | — |
| CMCSA Comcast Corp. Class A | 0.24% | 31,840 | $952K | — |
| HUT Hut 8 Corp. | 0.24% | 20,609 | $947K | — |
| TEAM Atlassian Corp. Class A | 0.24% | 5,734 | $930K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,312 | $924K | — |
| EFX Equifax Inc. | 0.24% | 4,238 | $920K | — |
| ON On Semiconductor | 0.23% | 16,851 | $912K | — |
| CHDN Churchill Downs Inc. | 0.23% | 7,955 | $905K | — |
| SPOT Spotify Technology SA | 0.23% | 1,543 | $896K | — |
| SKWD Skyward Specialty Insurance | 0.23% | 17,371 | $888K | — |
| DK Delek US Holdings Inc. | 0.23% | 29,800 | $884K | — |
| TALO Talos Energy Inc. | 0.23% | 80,124 | $883K | — |
| COLD Americold Realty Trust Inc. | 0.22% | 66,420 | $854K | — |
| QNST Quinstreet Inc. | 0.21% | 58,062 | $834K | — |
| WULF Terawulf Inc. | 0.20% | 68,091 | $782K | — |
| NE Noble Corp. PLC | 0.19% | 26,286 | $742K | — |
| BROS Dutch Bros Inc. Class A | 0.18% | 11,690 | $716K | — |
| RRX Regal Rexnord Corp. | 0.18% | 4,974 | $698K | — |
| VRSK Verisk Analytics Inc. | 0.18% | 3,071 | $687K | — |
| AMD Advanced Micro Devices | 0.17% | 3,050 | $653K | — |
| RIVN Rivian Automotive Inc. Class A | 0.16% | 31,665 | $624K | — |
| TRU Transunion | 0.16% | 7,207 | $618K | — |
| SO The Southern Co. | 0.16% | 7,058 | $615K | — |
| ROST Ross Stores Inc. | 0.16% | 3,406 | $614K | — |
| SIGI Selective Insurance Group | 0.16% | 7,330 | $613K | — |
| NP Neptune Insurance Holdi Class A | 0.15% | 20,498 | $598K | — |
| SUNC Sunococorp LLC | 0.15% | 11,812 | $582K | — |
| CIFR Cipher Digital Inc. | 0.15% | 39,392 | $581K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 13,374 | $513K | — |
| AFG American Financial Group Inc. | 0.13% | 3,687 | $504K | — |
| PBF PBF Energy Inc. Class A | 0.13% | 18,556 | $503K | — |
| ELS Equity Lifestyle Properties | 0.12% | 7,744 | $469K | — |
| AWK American Water Works Co. Inc. | 0.12% | 3,550 | $463K | — |
| TWFG TWFG Inc. | 0.12% | 15,987 | $460K | — |
| AUR Aurora Innovation Inc. | 0.12% | 119,577 | $459K | — |
| OGE Oge Energy Corp. | 0.11% | 10,234 | $437K | — |
| FLNC Fluence Energy Inc. | 0.11% | 21,404 | $423K | — |
| SCHW Schwab (charles) Corp. | 0.10% | 4,077 | $407K | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,287 | $402K | — |
| KKR KKR & Co. Inc. | 0.10% | 3,007 | $383K | — |
| DRH Diamondrock Hospitality Co. | 0.09% | 40,004 | $358K | — |
| TXNM TXNM Energy Inc. | 0.09% | 5,998 | $353K | — |
| AII American Integrity Insurance | 0.08% | 15,299 | $319K | — |
| TTE Totalenergies SE | 0.08% | 4,472 | $293K | — |
| CNM Core & Main Inc. Class A | 0.07% | 5,302 | $276K | — |
| CLSK Cleanspark Inc. | 0.07% | 26,063 | $264K | — |
| ALB Albemarle Corp. | 0.07% | 1,836 | $260K | — |
| HGTY Hagerty Inc. Class A | 0.07% | 19,103 | $257K | — |
| CBC Central Bancompany | 0.06% | 10,402 | $251K | — |
| WING Wingstop Inc. | 0.06% | 1,010 | $241K | — |
| ACDC Profrac Holding Corp. Class A | 0.05% | 54,820 | $213K | — |
| XYZ Block Inc. | 0.05% | 3,139 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.