Dougherty & Associates, LLC
CIK: 0002109295SEC EDGAR →
Portfolio Value
$111.9M
Holdings
56
As of
Q4 2025
New Positions
56
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 | NVIDIA CORPORATION | 79,434 | $14.8M | 13.24% |
| 2 | ROYAL CARIBBEAN GROUP | 38,816 | $10.8M | 9.68% |
| 3 | VANECK ETF TRUST | 481,609 | $8.5M | 7.60% |
| 4 | VANGUARD WORLD FD | 9,495 | $7.2M | 6.40% |
| 5 | ALPHABET INC | 22,145 | $6.9M | 6.20% |
| 6 | VANGUARD INDEX FDS | 10,960 | $6.9M | 6.14% |
| 7 | APPLE INC | 15,827 | $4.3M | 3.85% |
| 8 | AMAZON COM INC | 15,209 | $3.5M | 3.14% |
| 9 | MICROSOFT CORP | 6,450 | $3.1M | 2.79% |
| 10 | INVESCO EXCH TRADED FD TR II | 10,121 | $2.6M | 2.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $35.9M | 32.1% |
| Technology | 6 | $25.4M | 22.7% |
| Consumer Cyclical | 7 | $20.3M | 18.2% |
| Communication Services | 3 | $10.6M | 9.5% |
| Utilities | 12 | $8.7M | 7.8% |
| Industrials | 6 | $6.6M | 5.9% |
| Healthcare | 3 | $2.1M | 1.9% |
| Consumer Defensive | 2 | $856K | 0.8% |
| Energy | 2 | $655K | 0.6% |
| Real Estate | 1 | $414K | 0.4% |
| Unknown | 1 | $266K | 0.2% |