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Dougherty Wealth Advisers LLC

All holdings · as of Dec 31, 2025

118 positions

CompanyClassValueShares% of portfolio
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$696500.0%
Solventum Corp$872110.0%
Atlanta Braves Holdings, Inc.$1.2K310.0%
ADVANCED MICRO DEVICES INC$1.5K70.0%
A2Z CUST2MATE SOLUTIONS CORP.$2.0K3000.0%
FIDELITY WISE ORIGIN BITCOIN FUND$2.5K330.0%
GCI Liberty, Inc.$2.7K730.0%
FIDELITY ETHEREUM FUND ETF$2.8K940.0%
COLLIERS INTL GROUP INC SUB VTG SHS$2.9K200.0%
ASML HLDG NV N Y REGISTRY SHS$3.2K30.0%
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS$3.7K3670.0%
Broadcom Inc.$4.5K130.0%
GCI Liberty, Inc.$6.0K1600.0%
United Rentals Inc$6.5K80.0%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF$8.8K2180.0%
PROSHARES BITCOIN ETF$9.1K7500.0%
3M CO$9.6K600.0%
iShares MSCI UAE ETF$9.8K660.0%
Liberty Broadband Corp$17.7K3670.0%
VANGUARD HEALTH CARE ETF$21.6K750.0%
Liberty Live Holdings, Inc.$24.4K2990.0%
WEX Inc$31.9K2140.0%
Liberty Media Corp-Liberty Formula One$32.8K3670.0%
LAM RESEARCH CORP$34.2K2000.0%
ISHARES CORE S&P US VALUE ETF$34.7K3380.0%
Blackbaud Inc$37.5K5920.0%
Liberty Broadband Corp$38.9K8010.0%
SPDR GOLD SHARES$39.6K1000.0%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$43.8K8000.0%
LANDSTAR SYSTEM INC$46.2K3210.0%
L3HARRIS TECHNOLOGIES, INC. /DE$47.6K1620.0%
Medtronic plc$48.0K5000.0%
ISHARES ESG MSCI KLD 400 ETF$49.1K3810.0%
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF$50.3K1,3170.0%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$50.8K6740.0%
FIRST EAGLE GLOBAL EQUITY ETF$52.0K1,1290.0%
Merck & Co., Inc.$52.6K5000.0%
SHERWIN WILLIAMS CO$54.8K1690.0%
First American Financial Corp$54.9K8940.0%
VANGUARD DIVIDEND APPRECIATION ETF$54.9K2500.0%
VANGUARD MID-CAP ETF$58.0K2000.0%
BIO-TECHNE Corp$60.9K1,0360.0%
MARSH & MCLENNAN COMPANIES, INC.$62.0K3340.0%
Liberty Live Holdings, Inc.$63.7K7660.0%
ISHARES RUSSELL 3000 ETF$67.7K1750.0%
ISHARES CORE S&P MID-CAP ETF$70.0K1,0600.0%
Liberty Media Corp-Liberty Formula One$72.4K7350.0%
Sirius XM Holdings Inc$73.9K3,6940.0%
SBA Communications Corp$80.3K4150.0%
INVESCO S&P 500 EQUAL WEIGHT ETF$95.8K5000.1%
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