Dakota Wealth Management Portfolio Holdings

Dakota Wealth Management

  • $4.67 Billion
  • Q2 2025

Dakota Wealth Management has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.67 Billion distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $783M, Ishares Core S&P 500 ETF with a value of $167M, Microsoft Corp with a value of $122M, Apple Inc. with a value of $119M, and Spdr Bloomberg 1 3 Month T Bil with a value of $117M.

Examining the 13F form we can see an increase of $467M in the current position value, from $4.2B to 4.67B.

Below you can find more details about Dakota Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $4.67 Billion
ETFs: $1.63 Billion
Technology: $1.38 Billion
Financial Services: $418 Million
Communication Services: $240 Million
Healthcare: $230 Million
Consumer Cyclical: $228 Million
Industrials: $219 Million
Consumer Defensive: $142 Million
Other: $181 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259B
$5.11 Million 0.11% of portfolio
36,046
Q2 2025 Added 706.22%
$269B
$4.98 Million 0.11% of portfolio
15,951
Q2 2025 Reduced 5.48%
$25.1B
$4.92 Million 0.11% of portfolio
29,649
Q2 2025 Reduced 6.62%
$1.01T
$4.88 Million 0.1% of portfolio
15,354
Q2 2025 Added 2.02%
$37.6B
$4.7 Million 0.1% of portfolio
18,203
Q2 2025 Added 19.84%
$171B
$4.47 Million 0.1% of portfolio
28,041
Q2 2025 Reduced 17.77%
$75.9B
$4.45 Million 0.1% of portfolio
18,025
Q2 2025 Reduced 12.0%
$192B
$4.47 Million 0.1% of portfolio
154,562
Q2 2025 Added 132.35%
$169B
$4.6 Million 0.1% of portfolio
50,363
Q2 2025 Added 15.53%
$223B
$4.61 Million 0.1% of portfolio
31,604
Q2 2025 Reduced 1.2%
$34.8B
$4.15 Million 0.09% of portfolio
71,988
Q2 2025 Reduced 2.55%
$302B
$4.35 Million 0.09% of portfolio
31,920
Q2 2025 Added 8.16%
$0
$4.14 Million 0.09% of portfolio
417,581
Q2 2025 Reduced 8.7%
$51.6B
$4.14 Million 0.09% of portfolio
24,057
Q2 2025 Reduced 1.65%
$88.9B
$3.77 Million 0.08% of portfolio
12,040
Q2 2025 Added 60.09%
$11B
$3.54 Million 0.08% of portfolio
40,314
Q2 2025 Added 30.96%
$86.8B
$3.85 Million 0.08% of portfolio
23,187
Q2 2025 Reduced 0.69%
$29.4B
$3.63 Million 0.08% of portfolio
68,742
Q2 2025 Reduced 2.51%
$18.2B
$3.65 Million 0.08% of portfolio
22,162
Q2 2025 Added 12.18%
$2.81B
$3.92 Million 0.08% of portfolio
336,255
Q2 2025 Added 53.78%
$63.5B
$3.51 Million 0.08% of portfolio
80,948
Q2 2025 Reduced 1.49%
$38.8B
$3.44 Million 0.07% of portfolio
11,929
Q2 2025 Added 61.4%
$35.8B
$3.05 Million 0.07% of portfolio
97,290
Q2 2025 Reduced 7.07%
$152B
$3.12 Million 0.07% of portfolio
50,924
Q2 2025 Reduced 6.1%
$75.6B
$3.41 Million 0.07% of portfolio
69,197
Q2 2025 Reduced 4.84%
$0
$3.16 Million 0.07% of portfolio
326,489
Q2 2025 Added 9.88%
$152B
$3.3 Million 0.07% of portfolio
9,250
Q2 2025 Reduced 4.79%
$123B
$3.39 Million 0.07% of portfolio
7,325
Q2 2025 Reduced 0.22%
$140B
$3.37 Million 0.07% of portfolio
14,651
Q2 2025 Added 2.12%
$60.6B
$3.45 Million 0.07% of portfolio
34,920
Q2 2025 Reduced 12.29%
$0
$3.07 Million 0.07% of portfolio
121,157
Q2 2025 Added 35.75%
$3.09B
$3.37 Million 0.07% of portfolio
72,192
Q2 2025 Reduced 44.81%
$207B
$2.85 Million 0.06% of portfolio
35,945
Q2 2025 Added 0.32%
$43.2B
$2.68 Million 0.06% of portfolio
20,816
Q2 2025 Added 0.17%
$1.27T
$2.64 Million 0.06% of portfolio
11,674
Q2 2025 Reduced 35.09%
$87.9B
$2.6 Million 0.06% of portfolio
17,093
Q2 2025 Added 1.57%
$59.7B
$2.76 Million 0.06% of portfolio
64,125
Q2 2025 Reduced 51.9%
$93.9B
$2.62 Million 0.06% of portfolio
16,383
Q2 2025 Reduced 29.66%
$213B
$2.84 Million 0.06% of portfolio
3,611
Q2 2025 Reduced 12.86%
$23B
$3.03 Million 0.06% of portfolio
37,907
Q2 2025 Reduced 3.06%
$22.5B
$2.87 Million 0.06% of portfolio
12,883
Q2 2025 Reduced 11.1%
$102B
$2.77 Million 0.06% of portfolio
59,878
Q2 2025 Reduced 78.5%
$104B
$2.58 Million 0.06% of portfolio
11,672
Q2 2025 Reduced 2.91%
$64.1B
$2.68 Million 0.06% of portfolio
25,455
Q2 2025 Reduced 9.26%
$48B
$2.8 Million 0.06% of portfolio
49,562
Q2 2025 Reduced 9.68%
$20.2B
$2.26 Million 0.05% of portfolio
28,500
Q2 2025 Added 0.25%
$33.7B
$2.34 Million 0.05% of portfolio
31,540
Q2 2025 Reduced 5.38%
$52.2B
$2.37 Million 0.05% of portfolio
11,761
Q2 2025 Reduced 2.4%
$0
$2.42 Million 0.05% of portfolio
234,076
Q2 2025 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $4.67 Billion
  • Prior Value $4.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 76 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 332 stocks
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