Dockside LLC
- SEC CIK
- 0002074563
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 183
- No filing for Q3 2025
- Portfolio value
- $389.4M
- No filing for Q3 2025
Dockside LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 5,002 | $1.73M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,317 | $1.73M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 48,537 | $1.80M | 0.5% | – | – | History |
| ATIAti Inc | Stock | 15,844 | $1.82M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 11,947 | $1.83M | 0.5% | – | – | History |
| ASMLASML Holding NV | ADR | 1,713 | $1.83M | 0.5% | – | – | History |
| RALRalliant Corp | Stock | 36,246 | $1.85M | 0.5% | – | – | History |
| PCGPG&E Corp | Stock | 115,494 | $1.86M | 0.5% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,067 | $1.87M | 0.5% | – | – | History |
| CEGConstellation Energy Corp | Stock | 5,326 | $1.88M | 0.5% | – | – | History |
| MDBMongoDB, Inc. | CL A | 4,491 | $1.88M | 0.5% | – | – | History |
| TLNTalen Energy Corp | COM | 5,044 | $1.89M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 16,743 | $1.90M | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,584 | $1.91M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,312 | $1.92M | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 12,539 | $1.93M | 0.5% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 102,438 | $1.94M | 0.5% | – | – | History |
| WWayfair Inc. | CL A | 19,817 | $1.99M | 0.5% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 14,482 | $2.01M | 0.5% | – | – | History |
| DARDarling Ingredients Inc. | COM | 56,640 | $2.04M | 0.5% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 12,933 | $2.04M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,829 | $2.07M | 0.5% | – | – | History |
| LNTAlliant Energy Corp | Stock | 32,318 | $2.10M | 0.5% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 7,371 | $2.13M | 0.5% | – | – | History |
| BGBunge Global SA | COM SHS | 24,824 | $2.21M | 0.6% | – | – | History |
| PSAPublic Storage | COM | 8,524 | $2.21M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 6,842 | $2.22M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,626 | $2.28M | 0.6% | – | – | History |
| DASHDoorDash, Inc. | Stock | 10,221 | $2.31M | 0.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 22,192 | $2.34M | 0.6% | – | – | History |
| GEVGE Vernova Inc. | Stock | 3,658 | $2.39M | 0.6% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,247 | $2.39M | 0.6% | – | – | History |
| PPLPPL Corp | COM | 68,400 | $2.40M | 0.6% | – | – | History |
| SAIASaia Inc | COM | 7,364 | $2.40M | 0.6% | – | – | History |
| SHOPShopify Inc. | Stock | 14,993 | $2.41M | 0.6% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 22,769 | $2.44M | 0.6% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 32,834 | $2.48M | 0.6% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 85,743 | $2.54M | 0.7% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 10,138 | $2.60M | 0.7% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,467 | $2.63M | 0.7% | – | – | History |
| UNMUnum Group | Stock | 34,300 | $2.66M | 0.7% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 47,827 | $2.74M | 0.7% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 162,903 | $2.89M | 0.7% | – | – | History |
| CARRCarrier Global Corp | Stock | 55,120 | $2.91M | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,102 | $2.93M | 0.8% | – | – | History |
| APAAPA Corp | Stock | 120,426 | $2.95M | 0.8% | – | – | History |
| BPBP PLC | ADR | 85,594 | $2.97M | 0.8% | – | – | History |
| VTRVentas, Inc. | REIT | 40,042 | $3.10M | 0.8% | – | – | History |
| EVRGEvergy, Inc. | Stock | 43,210 | $3.13M | 0.8% | – | – | History |
| TRNOTerreno Realty Corp | COM | 54,636 | $3.21M | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 13,716 | $3.32M | 0.9% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 42,494 | $3.33M | 0.9% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 13,537 | $3.40M | 0.9% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35,691 | $3.52M | 0.9% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 58,868 | $3.54M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,593 | $3.69M | 0.9% | – | – | History |
| VLOValero Energy Corp | Stock | 22,836 | $3.72M | 1.0% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 5,986 | $3.73M | 1.0% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 82,722 | $3.80M | 1.0% | – | – | History |
| SNPSSynopsys Inc | COM | 8,106 | $3.81M | 1.0% | – | – | History |
| OVVOvintiv Inc. | COM | 97,998 | $3.84M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,696 | $3.86M | 1.0% | – | – | History |
| SRESempra | Stock | 44,606 | $3.94M | 1.0% | – | – | History |
| RRCRange Resources Corp | COM | 116,374 | $4.10M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,866 | $4.12M | 1.1% | – | – | History |
| TPGTPG Inc. | COM CL A | 70,694 | $4.51M | 1.2% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 29,683 | $4.53M | 1.2% | – | – | History |
| EQIXEquinix Inc | COM | 6,153 | $4.71M | 1.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 29,409 | $5.37M | 1.4% | – | – | History |
| NDAQNasdaq, Inc. | COM | 55,739 | $5.41M | 1.4% | – | – | History |
| SDRLSEADRILL Ltd | COM | 160,754 | $5.56M | 1.4% | – | – | History |
| CBChubb Ltd | Stock | 18,105 | $5.65M | 1.5% | – | – | History |
| MCOMoodys Corp | Stock | 12,057 | $6.16M | 1.6% | – | – | History |
| AONAon plc | CL A | 17,873 | $6.31M | 1.6% | – | – | History |
| FTITechnipFMC plc | COM | 142,086 | $6.33M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 54,794 | $6.59M | 1.7% | – | – | History |
| CCJCameco Corp | Stock | 76,888 | $7.03M | 1.8% | – | – | History |
| COPConocoPhillips | Stock | 75,520 | $7.07M | 1.8% | – | – | History |
| MTDRMatador Resources Co | COM | 188,726 | $8.01M | 2.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 36,957 | $8.90M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 26,709 | $9.37M | 2.4% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 766,438 | $10.8M | 2.8% | – | – | History |
| EXEExpand Energy Corp | COM | 128,722 | $14.2M | 3.6% | – | – | History |