# EDGAR Filing Document

**Accession Number:** 0001172779
**File Stem:** 0001172779-26-000002
**Filing Date:** 2026-4
**Character Count:** 9346
**Document Hash:** 2920bff4212045f050e11604117697b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172779-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001172779-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOCK STREET ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001172779

**ORGANIZATION NAME:**
- **EIN:** 061358369
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10201
- **FILM NUMBER:** 26874564

**BUSINESS ADDRESS:**
- **STREET 1:** 2875 SOUTH OCEAN BLVD., STE. 200-46
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480
- **BUSINESS PHONE:** 2035329470

**MAIL ADDRESS:**
- **STREET 1:** 2875 SOUTH OCEAN BLVD., STE. 200-46
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DOCK STREET ASSET MANAGEMENT INC<br>**Address:** 2875 SOUTH OCEAN BLVD. STE. 200-46<br>PALM BEACH, FL 33480

**Form 13F File Number:** 028-10201

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marjan Verhelst<br>**Title:** Compliance Assistant<br>**Phone:** 2035329470

**Signature, Place, and Date of Signing:**

Marjan Verhelst  Stamford, CT  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 58

**Form 13F Information Table Value Total:** $950811765

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 419202 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| ABBVIE INC | COM | 00287Y109 |  | 452814 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 61048196 | 212815 | SH |  | SOLE | 0 | 0 | 0 | 212815 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2562251 | 8910 | SH |  | SOLE | 0 | 0 | 0 | 8910 |
| AMAZON COM INC | COM | 023135106 |  | 75478298 | 362406 | SH |  | SOLE | 0 | 0 | 0 | 362406 |
| AMGEN INC | COM | 031162100 |  | 391257 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| APPLE INC | COM | 037833100 |  | 20553143 | 80985 | SH |  | SOLE | 0 | 0 | 0 | 80985 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 32507803 | 214885 | SH |  | SOLE | 0 | 0 | 0 | 214885 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 248083 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2405105 | 5019 | SH |  | SOLE | 0 | 0 | 0 | 5019 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20643199 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| BROADCOM INC | COM | 11135F101 |  | 24844058 | 80269 | SH |  | SOLE | 0 | 0 | 0 | 80269 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22807847 | 82081 | SH |  | SOLE | 0 | 0 | 0 | 82081 |
| CATERPILLAR INC | COM | 149123101 |  | 768679 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| DATADOG INC | CL A COM | 23804L103 |  | 6988914 | 59203 | SH |  | SOLE | 0 | 0 | 0 | 59203 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 123907 | 32954 | SH |  | SOLE | 0 | 0 | 0 | 32954 |
| ECOLAB INC | COM | 278865100 |  | 204835 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| ELI LILLY  CO | COM | 532457108 |  | 1014506 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 602463 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16389942 | 15353 | SH |  | SOLE | 0 | 0 | 0 | 15353 |
| FASTENAL CO | COM | 311900104 |  | 1187840 | 25600 | SH |  | SOLE | 0 | 0 | 0 | 25600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 421682 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301172 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| HOME DEPOT INC | COM | 437076102 |  | 989301 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 236088 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 23184374 | 219653 | SH |  | SOLE | 0 | 0 | 0 | 219653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2381445 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| ISHARES TR | CORE S ETF | 464287200 |  | 344242 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2026516 | 24543 | SH |  | SOLE | 0 | 0 | 0 | 24543 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 230008 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 514302 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1205174 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 609999 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36758825 | 73568 | SH |  | SOLE | 0 | 0 | 0 | 73568 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35226044 | 61570 | SH |  | SOLE | 0 | 0 | 0 | 61570 |
| MICROSOFT CORP | COM | 594918104 |  | 37789915 | 102088 | SH |  | SOLE | 0 | 0 | 0 | 102088 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 2880 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MSCI INC | COM | 55354G100 |  | 15934214 | 29562 | SH |  | SOLE | 0 | 0 | 0 | 29562 |
| NASDAQ INC | COM | 631103108 |  | 418083 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 4925 |
| NETFLIX INC. | COM | 64110L106 |  | 18114660 | 188400 | SH |  | SOLE | 0 | 0 | 0 | 188400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 176623705 | 1012751 | SH |  | SOLE | 0 | 0 | 0 | 1012751 |
| ORACLE CORP | COM | 68389X105 |  | 20504045 | 139379 | SH |  | SOLE | 0 | 0 | 0 | 139379 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 108946711 | 744782 | SH |  | SOLE | 0 | 0 | 0 | 744782 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 320496 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| POWELL INDS INC | COM | 739128106 |  | 410139 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 302534 | 12053 | SH |  | SOLE | 0 | 0 | 0 | 12053 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9782290 | 403061 | SH |  | SOLE | 0 | 0 | 0 | 403061 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7876965 | 316217 | SH |  | SOLE | 0 | 0 | 0 | 316217 |
| SERVICENOW INC | COM | 81762P102 |  | 29927438 | 286250 | SH |  | SOLE | 0 | 0 | 0 | 286250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 201947 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 22400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13009165 | 26828 | SH |  | SOLE | 0 | 0 | 0 | 26828 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 535880 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 53570144 | 158515 | SH |  | SOLE | 0 | 0 | 0 | 158515 |
| TJX COS INC NEW | COM | 872540109 |  | 233961 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14855152 | 73668 | SH |  | SOLE | 0 | 0 | 0 | 73668 |
| VISA INC | COM CL A | 92826C839 |  | 44982077 | 148829 | SH |  | SOLE | 0 | 0 | 0 | 148829 |
| WALMART INC | COM | 931142103 |  | 375450 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |

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