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Dock Street Asset Management Inc.

CIK:0001172779
Investment Adviser
$3M AUM
48 holdings
West Palm Beach, FL, US
Founded:1989
2 employees
Latest filing:Jun 30, 2025

Dock Street Asset Management Inc is an independent, boutique registered investment adviser headquartered in West Palm Beach, Florida, founded in 1989. The firm specializes in portfolio management for individuals, families, trusts, and small businesses, offering fully personalized, separately managed accounts with a minimum account size of $1 million for new clients. Dock Street manages wealth on a fiduciary, fee-only basis, and distinguishes itself through direct client relationships and over 35 years of experience. The company employs 2 people and does not offer pooled funds or mutual funds.

Investment Strategy

Dock Street Asset Management provides individually managed portfolios focused on growing client wealth with an emphasis on exceptional after-tax returns. The firm applies an entrepreneurial, value-oriented investment philosophy influenced by the principles of Warren Buffett, seeking long-term attractive returns from public market investments. Clients receive frequent consultation, ensuring their specific objectives and needs are reflected in each customized investment plan. Dock Street acts exclusively as a fiduciary and maintains transparent, flat-fee pricing, with no participation in commissions or custodial fees.

Latest 13F Filing Activity

Dock Street Asset Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Palantir Technologies Inc., Taiwan Semiconductor MFG LTD among other positions. Dock Street Asset Management Inc. reduced exposure to S&P Global Inc., Apple Inc., JPMorgan Chase & Co. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$65.2M
P
PLTRPALANTIR TECHNOLOGIES INC
+$47.7M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$22.3M
A
ARMARM HOLDINGS PLC
+$20.3M
M
MSFTMICROSOFT CORP
+$14.0M
Top Sells
S
SPGIS&P GLOBAL INC
-$14.5M
A
AAPLAPPLE INC
-$12.3M
J
JPMJPMORGAN CHASE & CO.
-$3.5M
M
MSMORGAN STANLEY
-$3.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.5M

Top Holdings

N
NVDANVIDIA CORPORATION
+17.5%$186.4M
P
PLTRPALANTIR TECHNOLOGIES INC
+13.0%$138.5M
A
AMZNAMAZON COM INC
+9.2%$97.9M
V
VVISA INC
+5.5%$58.3M
M
MSFTMICROSOFT CORP
+5.3%$56.1M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION17.51%$186.4M1,179,639$25.65$157.99+$65.2M
PALANTIR TECHNOLOGIES INC13.02%$138.5M1,016,008$32.56$136.32+$47.7M
AMAZON COM INC9.20%$97.9M446,416$69.64$219.39+$13.7M
V
V
VISA INC5.48%$58.3M164,210$161.71$355.05+$2.8M
MICROSOFT CORP5.28%$56.1M112,879$189.81$497.41+$14.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+27.5%
SEMICONDUCTORS & RELATED DEVICES
+26.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.0%
SERVICES-BUSINESS SERVICES, NEC
+12.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.2%