Dougherty & Associates, LLC
- SEC CIK
- 0002109295
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 56
- No filing for Q3 2025
- Portfolio value
- $111.9M
- No filing for Q3 2025
Dougherty & Associates, 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,434 | $14.8M | 13.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 38,816 | $10.8M | 9.7% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 481,609 | $8.51M | 7.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,495 | $7.16M | 6.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 22,145 | $6.93M | 6.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,960 | $6.87M | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 15,827 | $4.30M | 3.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,209 | $3.51M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,450 | $3.12M | 2.8% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,121 | $2.56M | 2.3% | – | – | – |
| GEGeneral Electric Co | Stock | 8,097 | $2.49M | 2.2% | – | – | History |
| PGRProgressive Corp | Stock | 10,888 | $2.48M | 2.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 13,045 | $2.40M | 2.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,747 | $2.36M | 2.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,172 | $2.21M | 2.0% | – | – | – |
| DUKDuke Energy CORP | Stock | 18,685 | $2.19M | 2.0% | – | – | History |
| MARMarriott International Inc | Stock | 6,845 | $2.12M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,150 | $2.08M | 1.9% | – | – | History |
| EDConsolidated Edison Inc | Stock | 19,784 | $1.96M | 1.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 354 | $1.90M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,004 | $1.57M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 4,422 | $1.55M | 1.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,135 | $1.24M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,359 | $1.16M | 1.0% | – | – | History |
| SOSouthern Co | Stock | 11,932 | $1.04M | 0.9% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,991 | $1.01M | 0.9% | – | – | History |
| NVTnVent Electric plc | SHS | 9,678 | $986.9K | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 4,376 | $961.7K | 0.9% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,763 | $795.3K | 0.7% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 61,540 | $756.9K | 0.7% | – | – | History |
| MMM3M Co | Stock | 4,197 | $671.9K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 5,846 | $651.4K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,827 | $612.8K | 0.5% | – | – | – |
| VIKViking Holdings Ltd | ORD SHS | 8,454 | $603.7K | 0.5% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 5,252 | $553.9K | 0.5% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,116 | $521.0K | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,370 | $520.5K | 0.5% | – | – | History |
| BABoeing Co | Stock | 2,199 | $477.4K | 0.4% | – | – | History |
| DTEDte Energy Co | COM | 3,224 | $415.9K | 0.4% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 35,006 | $414.8K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 353 | $379.4K | 0.3% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,118 | $373.3K | 0.3% | – | – | History |
| ETREntergy Corp | COM | 3,917 | $362.1K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 4,410 | $354.1K | 0.3% | – | – | History |
| EIXEdison International | Stock | 5,701 | $342.2K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $327.3K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $282.1K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,614 | $274.2K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 672 | $266.3K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 5,738 | $256.9K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,111 | $243.4K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 3,139 | $231.8K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 765 | $231.4K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,101 | $214.6K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 473 | $212.7K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,436 | $205.8K | 0.2% | – | – | History |