Pat Dorsey - Dorsey Asset Management Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Dorsey Asset Management portfolio managed by Pat Dorsey was diversified across 5 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The ETF sector represents the largest share at 36.3% of total portfolio value, followed by ETF and Communication Services and Consumer Cyclical. Together, the top three sectors account for 78.1% of the portfolio, reflecting Pat Dorsey's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| ETF | 36.27% | |
| Communication Services | 22.09% | |
| Consumer Cyclical | 19.76% | |
| Healthcare | 15.34% | |
| Industrials | 6.54% | |