AI Portfolio Summary
In 2025 Q4, Dockside LLC maintained a portfolio of 183 distinct positions. The most significant new addition to the portfolio was EXPAND ENERGY CORPOR, which now represents 3.65% of the total fund value.
Total Positions
183
Quarter
2025 Q4
Top Holding
EXE (3.6%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Unknown | 3.65% | — |
#1
Prev: #—
|
3.5 | 128,722 | no change |
NEW
|
128,722 | $14,205,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Unknown | 2.76% | — |
#2
Prev: #—
|
3.1 | 766,438 | no change |
NEW
|
766,438 | $10,753,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 2.41% | — |
#3
Prev: #—
|
3.0 | 26,709 | no change |
NEW
|
26,709 | $9,367,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Unknown | 2.29% | — |
#4
Prev: #—
|
2.9 | 36,957 | no change |
NEW
|
36,957 | $8,901,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Unknown | 2.06% | — |
#5
Prev: #—
|
2.8 | 188,726 | no change |
NEW
|
188,726 | $8,009,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 1.82% | — |
#6
Prev: #—
|
2.7 | 75,520 | no change |
NEW
|
75,520 | $7,069,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Unknown | 1.81% | — |
#7
Prev: #—
|
2.7 | 76,888 | no change |
NEW
|
76,888 | $7,034,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.69% | — |
#8
Prev: #—
|
2.7 | 54,794 | no change |
NEW
|
54,794 | $6,593,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Unknown | 1.63% | — |
#9
Prev: #—
|
2.7 | 142,086 | no change |
NEW
|
142,086 | $6,331,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Unknown | 1.62% | — |
#10
Prev: #—
|
2.6 | 17,873 | no change |
NEW
|
17,873 | $6,307,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Unknown | 1.58% | — |
#11
Prev: #—
|
2.6 | 12,057 | no change |
NEW
|
12,057 | $6,159,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Unknown | 1.45% | — |
#12
Prev: #—
|
2.6 | 18,105 | no change |
NEW
|
18,105 | $5,650,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Unknown | 1.43% | — |
#13
Prev: #—
|
2.6 | 160,754 | no change |
NEW
|
160,754 | $5,562,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Unknown | 1.39% | — |
#14
Prev: #—
|
2.6 | 55,739 | no change |
NEW
|
55,739 | $5,413,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Unknown | 1.38% | — |
#15
Prev: #—
|
2.6 | 29,409 | no change |
NEW
|
29,409 | $5,366,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Unknown | 1.21% | — |
#16
Prev: #—
|
2.5 | 6,153 | no change |
NEW
|
6,153 | $4,714,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Unknown | 1.16% | — |
#17
Prev: #—
|
2.5 | 29,683 | no change |
NEW
|
29,683 | $4,526,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Unknown | 1.16% | — |
#18
Prev: #—
|
2.5 | 70,694 | no change |
NEW
|
70,694 | $4,513,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.06% | — |
#19
Prev: #—
|
2.4 | 17,866 | no change |
NEW
|
17,866 | $4,123,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Unknown | 1.05% | — |
#20
Prev: #—
|
2.4 | 116,374 | no change |
NEW
|
116,374 | $4,103,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Unknown | 1.01% | — |
#21
Prev: #—
|
2.4 | 44,606 | no change |
NEW
|
44,606 | $3,938,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 0.99% | — |
#22
Prev: #—
|
2.4 | 12,696 | no change |
NEW
|
12,696 | $3,858,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Unknown | 0.99% | — |
#23
Prev: #—
|
2.4 | 97,998 | no change |
NEW
|
97,998 | $3,840,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 0.98% | — |
#24
Prev: #—
|
2.4 | 8,106 | no change |
NEW
|
8,106 | $3,807,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Unknown | 0.98% | — |
#25
Prev: #—
|
2.4 | 82,722 | no change |
NEW
|
82,722 | $3,802,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings