CIK 1172779
DOCK STREET ASSET MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
47
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–47 of 47
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.1M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 778K | $1M+ | SH |
| AMZN | AMAZON COM INC | 387K | $1M+ | SH |
| GOOG | ALPHABET INC | 223K | $1M+ | SH |
| V | VISA INC | 156K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 101K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 76K | $1M+ | SH |
| META | META PLATFORMS INC | 62K | $1M+ | SH |
| NOW | SERVICENOW INC | 228K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 5K | $1M+ | SH |
| ORCL | ORACLE CORP | 141K | $1M+ | SH |
| AVGO | BROADCOM INC | 79K | $1M+ | SH |
| TBLL | INVESCO EXCH TRADED FD TR II | 252K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 15K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 82K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 216K | $1M+ | SH |
| AAPL | APPLE INC | 84K | $1M+ | SH |
| NFLX | NETFLIX INC | 244K | $1M+ | SH |
| MSCI | MSCI INC | 32K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 31K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 70K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 325K | $1M+ | SH |
| GOOGL | ALPHABET INC | 23K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 245K | $1M+ | SH |
| SHY | ISHARES TR | 47K | $1M+ | SH |
| IEI | ISHARES TR | 20K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 4K | $1M+ | SH |
| FAST | FASTENAL CO | 26K | $1M+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 954 | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 3K | $500K+ | SH |
| LLY | ELI LILLY & CO | 403 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| IVV | ISHARES TR | 598 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 15K | $100K–$500K | SH |
| SGOV | ISHARES TR | 3K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 943 | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 1K | $100K–$500K | SH |
| ECC | EAGLE POINT CREDIT COMPANY I | 33K | $100K–$500K | SH |
| SKYX | SKYX PLATFORMS CORP | 20K | $15K–$50K | SH |
| MLSS | MILESTONE SCIENTIFIC INC | 10K | $1K–$15K | SH |