Institutional Manager · CIK 0002109295
Dougherty & Associates, LLC
Spring Hill, FL · File #028-26098
Latest AUM
$111.9M
Positions
56
Top-10 Concentration
62.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +79,434 | +$14.8M | $0 |
| NEW | ROYAL CARIBBEAN GROUP | V7780T103 | +38,816 | +$10.8M | $0 |
| NEW | VANECK ETF TRUST | 92189F429 | +481,609 | +$8.5M | $0 |
| NEW | VANGUARD WORLD FD | 92204A702 | +9,495 | +$7.2M | $0 |
| NEW | ALPHABET INC | GOOG | +22,145 | +$6.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +10,960 | +$6.9M | $0 |
| NEW | APPLE INC | AAPL | +15,827 | +$4.3M | $0 |
| NEW | AMAZON COM INC | AMZN | +15,209 | +$3.5M | $0 |
| NEW | MICROSOFT CORP | MSFT | +6,450 | +$3.1M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +10,121 | +$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $111.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 79,434 | $14.8M | 13.40% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,816 | $10.8M | 9.80% |
| 3 | VANECK ETF TRUST | 92189F429 | 481,609 | $8.5M | 7.70% |
| 4 | VANGUARD WORLD FD | 92204A702 | 9,495 | $7.2M | 6.48% |
| 5 | ALPHABET INC | GOOG | 22,145 | $6.9M | 6.27% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,960 | $6.9M | 6.22% |
| 7 | APPLE INC | AAPL | 15,827 | $4.3M | 3.89% |
| 8 | AMAZON COM INC | AMZN | 15,209 | $3.5M | 3.18% |
| 9 | MICROSOFT CORP | MSFT | 6,450 | $3.1M | 2.82% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 10,121 | $2.6M | 2.32% |
| 11 | GE AEROSPACE | 369604301 | 8,097 | $2.5M | 2.26% |
| 12 | PROGRESSIVE CORP | 743315103 | 10,888 | $2.5M | 2.24% |
| 13 | PALO ALTO NETWORKS INC | PANW | 13,045 | $2.4M | 2.17% |
| 14 | VANGUARD WORLD FD | 92204A876 | 12,747 | $2.4M | 2.13% |
| 15 | VANECK ETF TRUST | 92189F437 | 75,172 | $2.2M | 2.00% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 18,685 | $2.2M | 1.98% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 6,845 | $2.1M | 1.92% |
| 18 | META PLATFORMS INC | META | 3,150 | $2.1M | 1.88% |
| 19 | CONSOLIDATED EDISON INC | ED | 19,784 | $2.0M | 1.78% |
| 20 | BOOKING HOLDINGS INC | BKNG | 354 | $1.9M | 1.72% |