§ 13F · FUND PROFILE
Dougherty & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 56Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 79K | $14.8T | 13.2% | NEW |
| 2 | RCL | ROYAL CARIBBEAN GROUP | 39K | $10.8T | 9.7% | NEW |
| 3 | PFXF | VANECK ETF TRUST | 482K | $8.5T | 7.6% | NEW |
| 4 | VGT | VANGUARD WORLD FD | 9K | $7.2T | 6.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 22K | $6.9T | 6.2% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 11K | $6.9T | 6.1% | NEW |
| 7 | AAPL | APPLE INC | 16K | $4.3T | 3.8% | NEW |
| 8 | AMZN | AMAZON COM INC | 15K | $3.5T | 3.1% | NEW |
| 9 | MSFT | MICROSOFT CORP | 6K | $3.1T | 2.8% | NEW |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 10K | $2.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOUGHERTY SIGNAL
AC read
Dougherty & Associates, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed