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CIK: 0002074563
Total reported value
$427.4M
$427.4M
183 檔
12.0%
As reported in its official Q4 2025 Form 13F filing, Dockside LLC's tracked investment portfolio stood at $427.4M with 183 total positions.
During Q4 2025, Dockside LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EXE, PR, V) accounted for 12.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 3.65% | -0.79% | — | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.76% | -1.01% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.58% | NEW | |
| 4 | AIZ | Assurant Inc | Stock-Financials | 2.29% | +0.73% | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 2.06% | -1.08% | — | |
| 6 | COP | Conocophillips | Stock-Energy | 1.82% | -0.35% | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 1.81% | -0.04% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.20% | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.63% | -0.43% | — | |
| 10 | AON | Aon plc | Stock-Financials | 1.62% | +0.64% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.58% | +0.01% | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.45% | -0.38% | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 1.43% | -0.41% | — | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 1.39% | -0.18% | — | |
| 15 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.38% | +0.50% | NEW | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 1.21% | -1.23% | EXIT | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.16% | -0.44% | — | |
| 18 | TPG | Tpg Inc | Stock-Financials | 1.16% | +0.23% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.03% | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.05% | -0.68% | — | |
| 21 | SRE | Sempra | Stock-Utilities | 1.01% | -0.43% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -0.19% | — | |
| 23 | OVV | Ovintiv Inc | Stock-Energy | 0.99% | -0.55% | — | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | -0.76% | EXIT | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.98% | +0.13% | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | -0.04% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | -0.20% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.29% | EXIT | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.91% | +0.19% | — | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.90% | +0.11% | — | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.87% | -0.09% | — | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.85% | -0.24% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | +0.70% | — | |
| 34 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.82% | +0.05% | — | |
| 35 | EVRG | Evergy Inc | Stock-Utilities | 0.80% | +0.15% | — | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.80% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | -0.09% | — | |
| 38 | APA | Apa CORP | Stock-Energy | 0.76% | -0.40% | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -1.09% | EXIT | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | -0.05% | — | |
| 41 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.74% | — | — | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.70% | — | — | |
| 43 | UNM | Unum Group | Stock-Financials | 0.68% | -0.30% | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | -0.60% | EXIT | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.67% | +0.62% | — | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.65% | — | — | |
| 47 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.64% | -1.20% | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.63% | -0.60% | EXIT | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | +0.74% | NEW | |
| 50 | SAIA | Saia Inc | Stock-Industrials | 0.62% | -0.19% | — |
According to official SEC Form 13F filings, Dockside LLC reported a total U.S. public equity portfolio value of $427.4M across 183 disclosed positions in Q4 2025.
During Q4 2025, Dockside LLC's top holdings by market value included EXE (3.6%)、PR (2.8%)、V (2.4%). The largest single position, EXE, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Dockside LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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