Dockside LLC
CIK: 0002074563SEC EDGAR →
Portfolio Value
$389.0M
Holdings
183
As of
Q4 2025
New Positions
183
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | 128,722 | $14.0M | 3.60% |
| 2 | PERMIAN RESOURCES CORP | 766,438 | $10.0M | 2.57% |
| 3 | VISA INC | 26,709 | $9.0M | 2.31% |
| 4 | ASSURANT INC | 36,957 | $8.0M | 2.06% |
| 5 | MATADOR RES CO | 188,726 | $8.0M | 2.06% |
| 6 | CONOCOPHILLIPS | 75,520 | $7.0M | 1.80% |
| 7 | CAMECO CORP | 76,888 | $7.0M | 1.80% |
| 8 | AON PLC | 17,873 | $6.0M | 1.54% |
| 9 | TECHNIPFMC PLC | 142,086 | $6.0M | 1.54% |
| 10 | MOODYS CORP | 12,057 | $6.0M | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 31 | $86.0M | 28.9% |
| Financial Services | 39 | $71.0M | 23.8% |
| Technology | 30 | $35.0M | 11.7% |
| Real Estate | 15 | $22.0M | 7.4% |
| Utilities | 18 | $22.0M | 7.4% |
| Communication Services | 11 | $20.0M | 6.7% |
| Consumer Cyclical | 15 | $16.0M | 5.4% |
| Industrials | 12 | $9.0M | 3.0% |
| Basic Materials | 5 | $7.0M | 2.3% |
| Unknown | 4 | $5.0M | 1.7% |
| Consumer Defensive | 2 | $4.0M | 1.3% |
| Healthcare | 1 | $1.0M | 0.3% |