Dougherty & Associates, LLC
•CIK: 2109295•Filing: Q4 2025
**Dougherty & Associates, LLC** manages $112M across a concentrated portfolio of 56 positions. The fund exhibits significant exposure to technology and growth sectors, evidenced by top holdings including NVDA at $14.8M and NRSCF at $10.8M. Further allocations are weighted toward major tech names such as PFXF ($8.5M), VGT ($7.2M), and GOOGL ($6.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$111.9M
QoQ Performance
N/A
Positions
50
Top 10 Concentration
61.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
RCL
PFXF
VGT
GOOGL
VOO
NVDA13.2%
RCL9.7%
PFXF7.6%
VGT6.4%
GOOGL6.2%
VOO6.1%
AAPL3.8%
AMZN3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other34.0%
Technology29.5%
Consumer18.7%
ETF6.4%
Utilities5.0%
Industrial3.3%
Healthcare1.4%
Financial1.4%