DOCK STREET ASSET MANAGEMENT INC

Registered adviser

CIK

1172779

Location

PALM BEACH, FL

Portfolio Value

Mid $1,081,389,361

Diversification

Diversified

Filing Date

Global Rank

#2,403 / 8,818 ▼ 46

Top Industry

Semiconductors 37.1%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111163

Roster of Oct 1, 2026

Regulatory AUM

$1,110,121,633

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,110,121,633	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$905,798,171	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$732,926,846	Individuals and high net worth (100%)
May 2023 to Mar 2024	$514,638,875	Individuals and high net worth (100%)
Apr 2023	$514,638,875	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$693,462,289	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.1% of the book (60%+)

Turnover

Low turnover

14.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 54.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.4%; sector active share 41.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

+0.1 pts

Top 5

49.4%

−0.9 pts

Top 10

71.1%

+1.1 pts

HHI

743

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.2%	$661,694,630	20
Communication Services	13.6%	$147,604,952	7
Financial Services	10.3%	$110,977,441	8
Consumer Cyclical	10.2%	$109,798,760	3
Unclassified	4.0%	$42,830,787	11
Industrials	0.4%	$3,959,534	6
Healthcare	0.3%	$3,371,095	6
Consumer Defensive	0.1%	$666,670	2
Energy	0.0%	$485,492	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+108,868	113,771	$20,278,543
NOW	ServiceNow, Inc.	+21,752	308,002	$30,578,438
PLTR	Palantir Technologies Inc.	+9,175	753,957	$87,964,163
AMZN	Amazon Com Inc	+8,724	371,130	$88,455,124
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+5,167	321,384	$7,925,329
AAPL	Apple Inc.	+2,986	83,971	$24,297,848
DDOG	Datadog, Inc.	+2,919	62,122	$16,174,083
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,790	161,305	$77,034,428
META	Meta Platforms, Inc.	+1,878	63,448	$35,739,623
AVGO	Broadcom Inc.	+1,691	81,960	$30,960,390
POWL	Powell Industries Inc	+1,516	2,274	$651,182
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,510	3,795	$382,042
WMT	Walmart Inc.	+1,479	4,500	$509,670
BRK-B	Berkshire Hathaway Inc	+907	5,926	$2,965,311
CDNS	Cadence Design Systems Inc	+713	82,794	$31,074,244
V	Visa Inc.	+601	149,430	$51,267,938
JNJ	Johnson & Johnson	+598	2,702	$686,226
MA	Mastercard Inc	+474	74,042	$38,027,971
ABBV	AbbVie Inc.	+367	2,449	$616,266
MSCI	MSCI Inc.	+168	29,730	$16,649,989
FICO	Fair Isaac Corp	+38	15,391	$18,388,858
HD	Home Depot, Inc.	+12	3,020	$1,065,093
LLY	ELI LILLY & Co	+10	1,113	$1,334,965
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
TBLL	Invesco Short Term Treasury ETF	−41,319	178,334	$18,826,720
NFLX	Netflix Inc	−37,405	150,995	$10,781,043
ORCL	Oracle Corp	−16,418	122,961	$18,019,934
TKO	TKO Group Holdings, Inc.	−13,964	59,704	$12,019,012
MSFT	Microsoft Corp	−6,038	96,050	$35,828,571
SCHO	Schwab Short-Term U.S. Treasury ETF	−5,702	397,359	$9,592,246
SHY	iShares 1-3 Year Treasury Bond ETF	−5,015	19,528	$1,603,444
ARM	Arm Holdings PLC	−4,280	210,605	$74,674,214
SPOT	Spotify Technology S.A.	−4,054	22,774	$10,456,226
NVDA	Nvidia Corp	−3,202	1,009,549	$202,000,659
JPM	Jpmorgan Chase & Co	−445	3,652	$1,195,409
GOOG	Alphabet Inc.	−323	212,492	$75,079,798
SPY	Spdr S&P 500 ETF Trust	−262	562	$419,684
IBM	International Business Machines Corp	−256	718	$201,908
IVV	iShares Core S&P 500 ETF	−210	317	$237,398
AMGN	Amgen Inc	−118	994	$359,947
LRCX	Lam Research Corp	−62	2,793	$1,210,290
QQQ	Invesco Qqq Trust, Series 1	−53	4,073	$2,999,357
GOOGL	Alphabet Inc.	−39	8,871	$3,170,229
CAT	Caterpillar Inc	−4	1,081	$1,151,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	149,795	$11,652,553
FLEX	Flex Ltd.	2,550	$413,278
INTC	Intel Corp	2,876	$401,575
NBIS	Nebius Group N.V.	1,300	$359,021
STIP	iShares 0-5 Year TIPS Bond ETF	3,265	$333,552
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	3,149	$309,231
KLAC	Kla Corp	1,010	$304,727
CSCO	Cisco Systems, Inc.	2,052	$241,027
IYW	iShares, Inc.	800	$201,784
ABEV	Ambev S.A.	50,000	$157,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	12,053	$302,530
TJX	Tjx Companies Inc	1,465	$233,960
ECL	Ecolab Inc.	770	$204,835
SHW	Sherwin Williams Co	630	$201,946
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $1,081,389,361 total · filing declares 64 positions · $1,081,389,339 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,009,549	-3,202	$202,000,659	+14.4%	26+	before history	18.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	371,130	+8,724	$88,455,124	+17.2%	26+	before history	8.18%
PLTR	Palantir Technologies Inc. Technology	Added	753,957	+9,175	$87,964,163	−19.3%	9	$30.50	8.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	161,305	+2,790	$77,034,428	+43.8%	5	$226.78	7.12%
GOOG	Alphabet Inc. Communication Services	Reduced	212,492	-323	$75,079,798	+23.0%	26+	before history	6.94%
ARM	Arm Holdings PLC Technology	Reduced	210,605	-4,280	$74,674,214	+129.7%	9	$131.80	6.91%
V	Visa Inc. Financial Services	Added	149,430	+601	$51,267,938	+14.0%	26+	before history	4.74%
MA	Mastercard Inc Financial Services	Added	74,042	+474	$38,027,971	+3.5%	26+	before history	3.52%
MSFT	Microsoft Corp Technology	Reduced	96,050	-6,038	$35,828,571	−5.2%	26+	before history	3.31%
META	Meta Platforms, Inc. Communication Services	Added	63,448	+1,878	$35,739,623	+1.5%	10	$514.94	3.30%
CDNS	Cadence Design Systems Inc Technology	Added	82,794	+713	$31,074,244	+36.2%	25	$128.74	2.87%
AVGO	Broadcom Inc. Technology	Added	81,960	+1,691	$30,960,390	+24.6%	6	$224.67	2.86%
NOW	ServiceNow, Inc. Technology	Added	308,002	+21,752	$30,578,438	+2.2%	26+	before history	2.83%
AAPL	Apple Inc. Technology	Added	83,971	+2,986	$24,297,848	+18.2%	26+	before history	2.25%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	113,771	+108,868	$20,278,543	−1.8%	26+	before history	1.88%
TBLL	Invesco Short Term Treasury ETF	Reduced	178,334	-41,319	$18,826,720	−18.8%	23	unpriced	1.74%
FICO	Fair Isaac Corp Technology	Added	15,391	+38	$18,388,858	+12.2%	14	$871.48	1.70%
ORCL	Oracle Corp Technology	Reduced	122,961	-16,418	$18,019,934	−12.1%	8	$181.20	1.67%
MSCI	MSCI Inc. Financial Services	Added	29,730	+168	$16,649,989	+4.5%	26+	before history	1.54%
DDOG	Datadog, Inc. Technology	Added	62,122	+2,919	$16,174,083	+131.4%	2	$126.41	1.50%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	59,704	-13,964	$12,019,012	−19.1%	3	$194.87	1.11%
TEAM	Atlassian Corp Technology	NEW	149,795	NEW	$11,652,553	NEW	1	$81.78	1.08%
NFLX	Netflix Inc Communication Services	Reduced	150,995	-37,405	$10,781,043	−40.5%	6	$96.32	1.00%
SPOT	Spotify Technology S.A. Communication Services	Reduced	22,774	-4,054	$10,456,226	−19.6%	4	$699.24	0.97%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	397,359	-5,702	$9,592,246	−1.9%	3	$24.37	0.89%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	321,384	+5,167	$7,925,329	+0.6%	3	$25.14	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,871	-39	$3,170,229	+23.7%	22	$175.51	0.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,073	-53	$2,999,357	+25.9%	23	$368.61	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,926	+907	$2,965,311	+23.3%	26+	before history	0.27%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	19,528	-5,015	$1,603,444	−20.9%	17	unpriced	0.15%
LLY	ELI LILLY & Co Healthcare	Added	1,113	+10	$1,334,965	+31.6%	18	$768.55	0.12%
FAST	Fastenal Co Industrials	Held	25,600	0	$1,229,568	+3.5%	23	$23.92	0.11%
LRCX	Lam Research Corp Technology	Reduced	2,793	-62	$1,210,290	+98.4%	11	$69.90	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,652	-445	$1,195,409	−0.8%	26+	before history	0.11%
CAT	Caterpillar Inc Industrials	Reduced	1,081	-4	$1,151,156	+49.8%	2	$692.61	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,020	+12	$1,065,093	+7.7%	26+	before history	0.10%
JNJ	Johnson & Johnson Healthcare	Added	2,702	+598	$686,226	+33.4%	25	$173.12	0.06%
POWL	Powell Industries Inc Industrials	Added	2,274	+1,516	$651,182	+58.8%	2	$163.44	0.06%
ABBV	AbbVie Inc. Healthcare	Added	2,449	+367	$616,266	+36.1%	4	$212.97	0.06%
GE	General Electric Co Industrials	Held	1,486	0	$555,362	+31.7%	2	$314.29	0.05%
WMT	Walmart Inc. Consumer Defensive	Added	4,500	+1,479	$509,670	+35.7%	2	$123.22	0.05%
XOM	ExxonMobil Holdings Corp Energy	Held	3,551	0	$485,492	−19.4%	2	$145.93	0.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	562	-262	$419,684	−21.7%	19	$448.32	0.04%
FLEX	Flex Ltd. Technology	NEW	2,550	NEW	$413,278	NEW	1	$121.28	0.04%
INTC	Intel Corp Technology	NEW	2,876	NEW	$401,575	NEW	1	$101.12	0.04%
NDAQ	Nasdaq, Inc. Financial Services	Held	4,925	0	$388,188	−7.2%	2	$89.61	0.04%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	3,795	+1,510	$382,042	+66.1%	3	unpriced	0.04%
ABT	Abbott Laboratories Healthcare	Held	4,083	0	$370,491	−11.6%	26+	before history	0.03%
GS	Goldman Sachs Group Inc Financial Services	Held	356	0	$360,047	+19.5%	2	$892.11	0.03%
AMGN	Amgen Inc Healthcare	Reduced	994	-118	$359,947	−8.0%	2	$356.50	0.03%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.