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CIK: 0002109295
Total reported value
$125.0M
$125.0M
56 檔
38.6%
According to the latest 13F quarterly dataset, Dougherty & Associates, LLC managed an equity portfolio of $125.0M at the end of Q4 2025, spanning 56 distinct U.S. exchange-listed positions.
During Q4 2025, Dougherty & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.24% | -0.43% | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 9.68% | +0.06% | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 7.60% | -0.99% | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.40% | +1.46% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | +0.49% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | +0.06% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.01% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.03% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.64% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.29% | +0.15% | — | |
| 11 | GE | General Electric | Stock-Industrials | 2.23% | +0.33% | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.22% | -0.08% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.15% | +1.80% | — | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.11% | -0.27% | — | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.97% | -0.18% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | -0.32% | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.90% | -0.04% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.07% | — | |
| 19 | ED | Consolidated Edison Inc | Stock-Utilities | 1.76% | -0.27% | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.70% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.07% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.04% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.14% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.10% | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.93% | -0.10% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | -0.09% | — | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 0.88% | +0.24% | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.13% | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.71% | -0.09% | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.68% | -0.12% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.02% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.14% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.05% | — | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.54% | +0.26% | — | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.50% | -0.08% | — | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.47% | -0.07% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.01% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.02% | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.37% | -0.04% | — | |
| 40 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.37% | +0.10% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.02% | — | |
| 42 | DTM | Dt Midstream Inc | Stock-Energy | 0.33% | -0.02% | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.32% | -0.05% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.07% | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.31% | -0.02% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.11% | — | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.25% | -0.03% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.27% | EXIT | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.23% | -0.04% | — |
According to official SEC Form 13F filings, Dougherty & Associates, LLC reported a total U.S. public equity portfolio value of $125.0M across 56 disclosed positions in Q4 2025.
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 terms of portfolio concentration, the top 5 core holdings (including NVDA, RCL, PFXF) accounted for 38.6% of total reported equity market value during Q4 2025.
During Q4 2025, Dougherty & Associates, LLC's top holdings by market value included NVDA (13.2%)、RCL (9.7%)、PFXF (7.6%). The largest single position, NVDA, represented 13.2% of total portfolio value.
In Q4 2025, Dougherty & Associates, 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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