DOCK STREET ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, DOCK STREET ASSET MANAGEMENT INC held in its portfolio 47 assets valued at $1,091,489,233 (i.e. $1.09B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($198.79M), PALANTIR TECHNOLOGIES INC ($138.31M), and AMAZON COM INC ($89.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DOCK STREET ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1065871 | 198784867 | COM |
| PALANTIR TECHNOLOGIES INC | 778113 | 138309586 | CL A |
| AMAZON COM INC | 387483 | 89438826 | COM |
| ALPHABET INC | 223300 | 70071571 | CAP STK CL C |
| VISA INC | 156196 | 54779499 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 163198 | 49594240 | SPONSORED ADS |
| MICROSOFT CORP | 100993 | 48842235 | COM |
| MASTERCARD INCORPORATED | 75788 | 43265617 | CL A |
| META PLATFORMS INC | 62291 | 41117666 | CL A |
| SERVICENOW INC | 227662 | 34875542 | COM |
| BOOKING HOLDINGS INC | 5353 | 28667081 | COM |
| ORACLE CORP | 141414 | 27563003 | COM |
| BROADCOM INC | 78975 | 27333248 | COM |
| INVESCO EXCH TRADED FD TR II | 252205 | 26645458 | SHORT TERM TREAS |
| FAIR ISAAC CORP | 15485 | 26179251 | COM |
| CADENCE DESIGN SYSTEM INC | 82313 | 25729398 | COM |
| ARM HOLDINGS PLC | 216235 | 23636648 | SPONSORED ADS |
| APPLE INC | 84293 | 22916010 | COM |
| NETFLIX INC | 243684 | 22847812 | COM |
| MSCI INC | 31550 | 18101182 | COM |
| SPOTIFY TECHNOLOGY S A | 31105 | 18062985 | SHS |
| TKO GROUP HOLDINGS INC | 69852 | 14599068 | CL A |
| SCHWAB STRATEGIC TR | 325122 | 7923223 | SHT TM US TRES |
| ALPHABET INC | 22855 | 7153622 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 245140 | 6148111 | INT-TRM U.S TRES |
| ISHARES TR | 47426 | 3927821 | 1 3 YR TREAS BD |
| ISHARES TR | 20082 | 2396787 | 3 7 YR TREAS BD |
| INVESCO QQQ TR | 3836 | 2356493 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 4085 | 2053325 | CL B NEW |
| JPMORGAN CHASE & CO. | 3880 | 1250214 | COM |
| FASTENAL CO | 25604 | 1027489 | COM |
| HOME DEPOT INC | 2285 | 786269 | COM |
| TESLA INC | 1464 | 658390 | COM |
| SPDR S&P 500 ETF TR | 954 | 650552 | TR UNIT |
| LAM RESEARCH CORP | 3035 | 519531 | COM NEW |
| ELI LILLY & CO | 403 | 433096 | COM |
| JOHNSON & JOHNSON | 1986 | 411003 | COM |
| ISHARES TR | 598 | 409594 | CORE S&P500 ETF |
| ABBOTT LABS | 3057 | 383012 | COM |
| SCHWAB STRATEGIC TR | 14554 | 381755 | US BRD MKT ETF |
| ISHARES TR | 3285 | 329748 | 0-3 MNTH TREASRY |
| AUTOMATIC DATA PROCESSING IN | 943 | 242568 | COM |
| ABBVIE INC | 1058 | 241742 | COM |
| ALLSTATE CORP | 1000 | 208150 | COM |
| EAGLE POINT CREDIT COMPANY I | 32954 | 189815 | COM |
| SKYX PLATFORMS CORP | 20000 | 43400 | COM |
| MILESTONE SCIENTIFIC INC | 10000 | 2730 | COM NEW |
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