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
$93.6B
$2.37 Million 0.05% of portfolio
105,982
Q2 2025 Reduced 13.63%
$56.6B
$2.43 Million 0.05% of portfolio
3,222
Q2 2025 Added 18.33%
$91.9B
$2.54 Million 0.05% of portfolio
35,774
Q2 2025 Reduced 1.13%
$166B
$2.23 Million 0.05% of portfolio
12,194
Q2 2025 Added 114.8%
$177B
$2.13 Million 0.05% of portfolio
10,971
Q2 2025 Added 1.85%
$124B
$2.15 Million 0.05% of portfolio
9,031
Q2 2025 Added 0.85%
$90.4B
$2.26 Million 0.05% of portfolio
19,164
Q2 2025 Reduced 13.83%
$95.7B
$2.49 Million 0.05% of portfolio
36,955
Q2 2025 Reduced 0.7%
$58.7B
$2.17 Million 0.05% of portfolio
21,490
Q2 2025 Reduced 8.39%
$136B
$2.31 Million 0.05% of portfolio
10,407
Q2 2025 Added 0.37%
$15.6B
$2.53 Million 0.05% of portfolio
6,219
Q2 2025 Added 139.47%
$15.6B
$2.53 Million 0.05% of portfolio
36,749
Q2 2025 New
$7.83B
$2.22 Million 0.05% of portfolio
30,200
Q3 2022 New
$80.6B
$2.32 Million 0.05% of portfolio
4,637
Q2 2025 Added 1.76%
$88.1B
$2.17 Million 0.05% of portfolio
7,959
Q2 2025 Added 4.57%
$45.8B
$1.94 Million 0.04% of portfolio
36,974
Q2 2025 Reduced 2.71%
$49.6B
$2.09 Million 0.04% of portfolio
69,840
Q2 2025 Added 244.63%
$0
$1.95 Million 0.04% of portfolio
88,900
Q2 2025 Added 8.41%
$39.5B
$1.78 Million 0.04% of portfolio
23,465
Q2 2025 Added 3.56%
$127B
$1.72 Million 0.04% of portfolio
12,903
Q2 2025 Reduced 2.82%
$167B
$2.05 Million 0.04% of portfolio
5,050
Q2 2025 Reduced 14.25%
$53B
$1.93 Million 0.04% of portfolio
2,332
Q2 2025 Reduced 5.36%
$35.7B
$1.94 Million 0.04% of portfolio
19,365
Q2 2025 Added 13.13%
$51.6B
$1.83 Million 0.04% of portfolio
12,614
Q2 2025 Reduced 1.61%
$64.3B
$2.06 Million 0.04% of portfolio
28,082
Q2 2025 Added 4.9%
$62.5B
$1.9 Million 0.04% of portfolio
7,417
Q2 2025 Added 0.09%
$57.9B
$1.93 Million 0.04% of portfolio
3,413
Q2 2025 Added 13.24%
$99.9B
$1.81 Million 0.04% of portfolio
6,568
Q2 2025 Added 9.16%
$0
$1.66 Million 0.04% of portfolio
147,900
Q2 2025 Added 11.04%
$75B
$1.94 Million 0.04% of portfolio
18,364
Q2 2025 Added 17.25%
$0
$2.09 Million 0.04% of portfolio
217,537
Q2 2025 Added 1.29%
$61.4B
$1.95 Million 0.04% of portfolio
7,292
Q2 2025 Reduced 8.13%
$55.8B
$1.71 Million 0.04% of portfolio
12,686
Q2 2025 Added 23.4%
$38.5B
$1.83 Million 0.04% of portfolio
1,003
Q2 2025 Reduced 84.48%
$26.1B
$1.9 Million 0.04% of portfolio
30,109
Q2 2025 Added 1.84%
$67.2B
$1.68 Million 0.04% of portfolio
37,176
Q2 2025 Reduced 5.15%
$72.6B
$1.67 Million 0.04% of portfolio
16,544
Q2 2025 Added 32.09%
$14.2B
$1.82 Million 0.04% of portfolio
197,920
Q2 2025 New
$14.3B
$1.7 Million 0.04% of portfolio
79,271
Q2 2025 Added 7.14%
$25.1B
$1.88 Million 0.04% of portfolio
4,013
Q2 2025 Added 13.39%
$6.1B
$1.66 Million 0.04% of portfolio
34,170
Q2 2025 Added 1.38%
$170B
$1.8 Million 0.04% of portfolio
4,659
Q2 2025 Reduced 76.0%
$10.1B
$1.34 Million 0.03% of portfolio
3,136
Q2 2025 Reduced 32.09%
$43.2B
$1.38 Million 0.03% of portfolio
6,624
Q2 2025 Reduced 9.0%
$123B
$1.58 Million 0.03% of portfolio
12,854
Q2 2025 Reduced 15.33%
$40.2B
$1.33 Million 0.03% of portfolio
14,826
Q2 2025 Reduced 1.51%
$83.1B
$1.4 Million 0.03% of portfolio
20,231
Q2 2025 Reduced 18.41%
$138B
$1.39 Million 0.03% of portfolio
6,625
Q2 2025 Reduced 26.48%
$38.4B
$1.6 Million 0.03% of portfolio
14,887
Q2 2025 Reduced 0.58%

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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