DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $1,091,489 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

TKO TKO GROUP HOLDINGS INC 1.3%

Value ($000) $14,599 Shares 69,852 Est. Cost $193.76 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $7,923 Shares 325,122 Est. Cost $24.37 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,148 Shares 245,140 Est. Cost $25.08 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $330 Shares 3,285 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	69,852	$14,599	1.3%	$193.76	0.0%	CL A	87256C101
SCHO	SCHWAB STRATEGIC TR	325,122	$7,923	0.7%	$24.37	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	245,140	$6,148	0.6%	$25.08	—	INT-TRM U.S TRES	808524854
SGOV	ISHARES TR	3,285	$330	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718

Increased Positions (10)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $49,594 (+56.5%) Shares 163,198 (+43.8%) Est. Cost $254.90 Unrealized —

ORCL ORACLE CORP 2.5%

Value ($000) $27,563 (-27.6%) Shares 141,414 (+4.4%) Est. Cost $179.54 Unrealized +32.6%

TBLL INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $26,645 (+37.2%) Shares 252,205 (+37.2%) Est. Cost $105.59 Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $22,848 (-22.8%) Shares 243,684 (+886.6%) Est. Cost $106.65 Unrealized +1.1%

NOW SERVICENOW INC 3.2%

Value ($000) $34,876 (-13.4%) Shares 227,662 (+420.1%) Est. Cost $166.02 Unrealized +3.3%

FICO FAIR ISAAC CORP 2.4%

Value ($000) $26,179 (+20.3%) Shares 15,485 (+6.5%) Est. Cost $861.94 Unrealized +99.7%

META META PLATFORMS INC 3.8%

Value ($000) $41,118 (-7.9%) Shares 62,291 (+2.5%) Est. Cost $509.45 Unrealized +31.0%

AVGO BROADCOM INC 2.5%

Value ($000) $27,333 (+7.0%) Shares 78,975 (+2.0%) Est. Cost $217.40 Unrealized +64.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,356 (+13.4%) Shares 3,836 (+10.8%) Est. Cost $365.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,250 (+17.1%) Shares 3,880 (+14.6%) Est. Cost $236.08 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	163,198 (+43.8%)	$49,594 (+56.5%)	4.5%	$254.90	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	141,414 (+4.4%)	$27,563 (-27.6%)	2.5%	$179.54	+32.6%	COM	68389X105
TBLL	INVESCO EXCH TRADED FD TR II	252,205 (+37.2%)	$26,645 (+37.2%)	2.4%	$105.59	—	SHORT TERM TREAS	46138G888
NFLX	NETFLIX INC	243,684 (+886.6%)	$22,848 (-22.8%)	2.1%	$106.65	+1.1%	COM	64110L106
NOW	SERVICENOW INC	227,662 (+420.1%)	$34,876 (-13.4%)	3.2%	$166.02	+3.3%	COM	81762P102
FICO	FAIR ISAAC CORP	15,485 (+6.5%)	$26,179 (+20.3%)	2.4%	$861.94	+99.7%	COM	303250104
META	META PLATFORMS INC	62,291 (+2.5%)	$41,118 (-7.9%)	3.8%	$509.45	+31.0%	CL A	30303M102
AVGO	BROADCOM INC	78,975 (+2.0%)	$27,333 (+7.0%)	2.5%	$217.40	+64.2%	COM	11135F101
QQQ	INVESCO QQQ TR	3,836 (+10.8%)	$2,356 (+13.4%)	0.2%	$365.11	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	3,880 (+14.6%)	$1,250 (+17.1%)	0.1%	$236.08	+31.1%	COM	46625H100

Exited Positions (6)

MCO MOODYS CORP 0.8%

Value ($000) $9,223 Shares 19,356 Est. Cost $129.21 Unrealized +277.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,036 Shares 13,721 Est. Cost $68.66 Unrealized +20.2%

AGG ISHARES TR 0.1%

Value ($000) $775 Shares 7,731 Est. Cost $100.25 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $552 Shares 3,198 Est. Cost $58.13 Unrealized +176.9%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $235 Shares 820 Est. Cost $327.23 Unrealized -14.4%

KLAC KLA CORP 0.0%

Value ($000) $214 Shares 198 Est. Cost $930.36 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	19,356	$9,223	0.8%	$129.21	+277.2%	—	615369105
NEE	NEXTERA ENERGY INC	13,721	$1,036	0.1%	$68.66	+20.2%	—	65339F101
AGG	ISHARES TR	7,731	$775	0.1%	$100.25	—	—	464287226
RJF	RAYMOND JAMES FINL INC	3,198	$552	0.1%	$58.13	+176.9%	—	754730109
FDS	FACTSET RESH SYS INC	820	$235	0.0%	$327.23	-14.4%	—	303075105
KLAC	KLA CORP	198	$214	0.0%	$930.36	+26.0%	—	482480100

Decreased Positions (22)

NVDA NVIDIA CORPORATION 18.2%

Value ($000) $198,785 (-7.8%) Shares 1,065,871 (-7.7%) Est. Cost $97.23 Unrealized +91.4%

GOOG ALPHABET INC 6.4%

Value ($000) $70,072 (+25.3%) Shares 223,300 (-2.7%) Est. Cost $111.69 Unrealized +156.4%

PLTR PALANTIR TECHNOLOGIES INC 12.7%

Value ($000) $138,310 (-7.8%) Shares 778,113 (-5.3%) Est. Cost $29.19 Unrealized +520.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,053 (-82.5%) Shares 4,085 (-82.5%) Est. Cost $129.53 Unrealized +284.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $48,842 (-14.4%) Shares 100,993 (-8.3%) Est. Cost $178.08 Unrealized +181.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $7,154 (-51.6%) Shares 22,855 (-62.4%) Est. Cost $174.63 Unrealized +63.5%

SHY ISHARES TR 0.4%

Value ($000) $3,928 (-58.1%) Shares 47,426 (-58.0%) Est. Cost $81.88 Unrealized —

AMZN AMAZON COM INC 8.2%

Value ($000) $89,439 (-4.8%) Shares 387,483 (-9.5%) Est. Cost $135.69 Unrealized +68.6%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $18,063 (-19.1%) Shares 31,105 (-2.7%) Est. Cost $699.24 Unrealized -10.6%

CDNS CADENCE DESIGN SYSTEM INC 2.4%

Value ($000) $25,729 (-12.7%) Shares 82,313 (-1.9%) Est. Cost $125.21 Unrealized +160.6%

AAPL APPLE INC 2.1%

Value ($000) $22,916 (-11.0%) Shares 84,293 (-16.7%) Est. Cost $86.61 Unrealized +209.8%

MSCI MSCI INC 1.7%

Value ($000) $18,101 (-13.1%) Shares 31,550 (-14.0%) Est. Cost $445.74 Unrealized +25.6%

IEI ISHARES TR 0.2%

Value ($000) $2,397 (-40.5%) Shares 20,082 (-40.4%) Est. Cost $119.24 Unrealized —

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $28,667 (-4.1%) Shares 5,353 (-3.3%) Est. Cost $2664.98 Unrealized +92.8%

V VISA INC 5.0%

Value ($000) $54,779 (-2.0%) Shares 156,196 (-4.6%) Est. Cost $225.46 Unrealized +51.0%

ABT ABBOTT LABS 0.0%

Value ($000) $383 (-60.5%) Shares 3,057 (-57.7%) Est. Cost $86.64 Unrealized +46.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $433 (-49.4%) Shares 403 (-64.0%) Est. Cost $326.99 Unrealized +192.2%

HD HOME DEPOT INC 0.1%

Value ($000) $786 (-17.6%) Shares 2,285 (-2.9%) Est. Cost $213.86 Unrealized +70.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $382 (-27.1%) Shares 14,554 (-28.5%) Est. Cost $36.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $651 (-16.6%) Shares 954 (-18.5%) Est. Cost $471.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $411 (+7.5%) Shares 1,986 (-3.6%) Est. Cost $133.67 Unrealized +47.4%

IVV ISHARES TR 0.0%

Value ($000) $410 (-1.5%) Shares 598 (-3.7%) Est. Cost $568.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,065,871 (-7.7%)	$198,785 (-7.8%)	18.2%	$97.23	+91.4%	COM	67066G104
GOOG	ALPHABET INC	223,300 (-2.7%)	$70,072 (+25.3%)	6.4%	$111.69	+156.4%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	778,113 (-5.3%)	$138,310 (-7.8%)	12.7%	$29.19	+520.1%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,085 (-82.5%)	$2,053 (-82.5%)	0.2%	$129.53	+284.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	100,993 (-8.3%)	$48,842 (-14.4%)	4.5%	$178.08	+181.1%	COM	594918104
GOOGL	ALPHABET INC	22,855 (-62.4%)	$7,154 (-51.6%)	0.7%	$174.63	+63.5%	CAP STK CL A	02079K305
SHY	ISHARES TR	47,426 (-58.0%)	$3,928 (-58.1%)	0.4%	$81.88	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	387,483 (-9.5%)	$89,439 (-4.8%)	8.2%	$135.69	+68.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	31,105 (-2.7%)	$18,063 (-19.1%)	1.7%	$699.24	-10.6%	SHS	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	82,313 (-1.9%)	$25,729 (-12.7%)	2.4%	$125.21	+160.6%	COM	127387108
AAPL	APPLE INC	84,293 (-16.7%)	$22,916 (-11.0%)	2.1%	$86.61	+209.8%	COM	037833100
MSCI	MSCI INC	31,550 (-14.0%)	$18,101 (-13.1%)	1.7%	$445.74	+25.6%	COM	55354G100
IEI	ISHARES TR	20,082 (-40.4%)	$2,397 (-40.5%)	0.2%	$119.24	—	3 7 YR TREAS BD	464288661
BKNG	BOOKING HOLDINGS INC	5,353 (-3.3%)	$28,667 (-4.1%)	2.6%	$2664.98	+92.8%	COM	09857L108
V	VISA INC	156,196 (-4.6%)	$54,779 (-2.0%)	5.0%	$225.46	+51.0%	COM CL A	92826C839
ABT	ABBOTT LABS	3,057 (-57.7%)	$383 (-60.5%)	0.0%	$86.64	+46.9%	COM	002824100
LLY	ELI LILLY & CO	403 (-64.0%)	$433 (-49.4%)	0.0%	$326.99	+192.2%	COM	532457108
HD	HOME DEPOT INC	2,285 (-2.9%)	$786 (-17.6%)	0.1%	$213.86	+70.5%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	14,554 (-28.5%)	$382 (-27.1%)	0.0%	$36.28	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	954 (-18.5%)	$651 (-16.6%)	0.1%	$471.08	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,986 (-3.6%)	$411 (+7.5%)	0.0%	$133.67	+47.4%	COM	478160104
IVV	ISHARES TR	598 (-3.7%)	$410 (-1.5%)	0.0%	$568.35	—	CORE S&P500 ETF	464287200

Unchanged Positions (11)

ARM ARM HOLDINGS PLC 2.2%

Value ($000) $23,637 Shares 216,235 Est. Cost $136.06 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $43,266 Shares 75,788 Est. Cost $269.45 Unrealized +107.4%

FAST FASTENAL CO 0.1%

Value ($000) $1,027 Shares 25,604 Est. Cost $30.65 Unrealized +37.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $520 Shares 3,035 Est. Cost $74.98 Unrealized +107.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $243 Shares 943 Est. Cost $147.45 Unrealized +79.6%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $190 Shares 32,954 Est. Cost $12.47 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $43 Shares 20,000 Est. Cost $1.14 Unrealized +56.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $208 Shares 1,000 Est. Cost $191.27 Unrealized +6.7%

TSLA TESLA INC 0.1%

Value ($000) $658 Shares 1,464 Est. Cost $328.53 Unrealized +34.9%

ABBV ABBVIE INC 0.0%

Value ($000) $242 Shares 1,058 Est. Cost $201.95 Unrealized +12.7%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $3.43 Unrealized -88.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	216,235	$23,637	2.2%	$136.06	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	75,788	$43,266	4.0%	$269.45	+107.4%	CL A	57636Q104
FAST	FASTENAL CO	25,604	$1,027	0.1%	$30.65	+37.1%	COM	311900104
LRCX	LAM RESEARCH CORP	3,035	$520	0.0%	$74.98	+107.2%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	943	$243	0.0%	$147.45	+79.6%	COM	053015103
ECC	EAGLE POINT CREDIT COMPANY I	32,954	$190	0.0%	$12.47	—	COM	269808101
SKYX	SKYX PLATFORMS CORP	20,000	$43	0.0%	$1.14	+56.0%	COM	78471E105
ALL	ALLSTATE CORP	1,000	$208	0.0%	$191.27	+6.7%	COM	020002101
TSLA	TESLA INC	1,464	$658	0.1%	$328.53	+34.9%	COM	88160R101
ABBV	ABBVIE INC	1,058	$242	0.0%	$201.95	+12.7%	COM	00287Y109
MLSS	MILESTONE SCIENTIFIC INC	10,000	$3	0.0%	$3.43	-88.9%	COM NEW	59935P209