Institutions / Dougherty & Associates, LLC
Dougherty & Associates, LLC
CIK 2109295 · Institution · as of Dec 31, 2025
Portfolio value
$111.87M
Positions
56
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $14.81M | 13.2% |
| Royal Caribbean Cruises Ltd | $10.83M | 9.7% |
| VanEck ETF Trust | $8.51M | 7.6% |
| Vanguard World Fd | $7.16M | 6.4% |
| Alphabet Inc. | $6.93M | 6.2% |
| Vanguard Index Fds | $6.87M | 6.1% |
| Apple Inc. | $4.30M | 3.8% |
| Amazon.com Inc | $3.51M | 3.1% |
| Microsoft Corp | $3.12M | 2.8% |
| Invesco Exch Traded Fd Tr II | $2.56M | 2.3% |
| General Electric Co | $2.49M | 2.2% |
| Progressive CORP/OH | $2.48M | 2.2% |
| Palo Alto Networks Inc | $2.40M | 2.1% |
| Vanguard World Fd | $2.36M | 2.1% |
| VanEck ETF Trust | $2.21M | 2.0% |
| Duke Energy Corp | $2.19M | 2.0% |
| Marriott International Inc/MD | $2.12M | 1.9% |
| Meta Platforms Inc | $2.08M | 1.9% |
| Consolidated Edison Inc | $1.96M | 1.8% |
| Booking Holdings Inc | $1.90M | 1.7% |
| Alphabet Inc. | $1.57M | 1.4% |
| Visa Inc | $1.55M | 1.4% |
| Thermo Fisher Scientific Inc. | $1.24M | 1.1% |
| Home Depot, Inc. | $1.16M | 1.0% |
| Southern Co | $1.04M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.