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
$4.24B
$1.54 Million 0.03% of portfolio
36,154
Q2 2025 Added 192.39%
$79.5B
$1.57 Million 0.03% of portfolio
12,566
Q2 2025 Added 8.64%
$15.9B
$1.4 Million 0.03% of portfolio
11,659
Q2 2025 Added 0.06%
$0
$1.19 Million 0.03% of portfolio
81,820
Q2 2025 Reduced 0.34%
$119B
$1.34 Million 0.03% of portfolio
3,010
Q2 2025 Reduced 70.34%
$303B
$1.42 Million 0.03% of portfolio
17,712
Q2 2025 Added 2.8%
$46.4B
$1.52 Million 0.03% of portfolio
2,641
Q2 2025 Reduced 26.41%
$10.5B
$1.32 Million 0.03% of portfolio
8,838
Q2 2025 Reduced 57.0%
$239B
$1.54 Million 0.03% of portfolio
10,900
Q2 2025 Added 3.27%
$33.5B
$1.59 Million 0.03% of portfolio
2,175
Q2 2025 Added 121.26%
$10.1B
$1.49 Million 0.03% of portfolio
30,911
Q2 2025 Reduced 12.11%
$147B
$1.19 Million 0.03% of portfolio
17,301
Q2 2025 Reduced 16.03%
$0
$1.3 Million 0.03% of portfolio
198,260
Q2 2025 Reduced 7.01%
$13.2B
$1.2 Million 0.03% of portfolio
7,658
Q2 2025 Reduced 6.84%
$142B
$1.45 Million 0.03% of portfolio
7,329
Q2 2025 Added 7.06%
$180B
$1.6 Million 0.03% of portfolio
18,750
Q2 2025 Reduced 0.84%
$102B
$1.22 Million 0.03% of portfolio
3,774
Q2 2025 New
$43.2B
$1.19 Million 0.03% of portfolio
2,228
Q2 2025 Added 53.66%
$1.1B
$1.47 Million 0.03% of portfolio
43,466
Q2 2025 Added 10.06%
$1.93B
$1.54 Million 0.03% of portfolio
89,384
Q2 2025 Reduced 5.75%
$90.6B
$1.52 Million 0.03% of portfolio
33,610
Q2 2025 Added 5.83%
$925M
$1.34 Million 0.03% of portfolio
425,821
Q2 2025 Reduced 11.21%
$73.4B
$1.36 Million 0.03% of portfolio
3,814
Q2 2025 Added 0.24%
$29.9B
$1.25 Million 0.03% of portfolio
5,751
Q2 2025 New
$42.1B
$1.32 Million 0.03% of portfolio
8,910
Q2 2025 Added 19.61%
$15B
$1.51 Million 0.03% of portfolio
11,961
Q2 2025 Added 8.43%
$5.07B
$1.52 Million 0.03% of portfolio
35,179
Q2 2025 Reduced 8.74%
$13.5B
$1.54 Million 0.03% of portfolio
10,679
Q2 2025 New
$151B
$1.25 Million 0.03% of portfolio
10,829
Q2 2025 Added 27.21%
$61.4B
$1.39 Million 0.03% of portfolio
17,905
Q2 2025 Added 53.3%
$38.1B
$1.5 Million 0.03% of portfolio
22,080
Q2 2025 Added 4.62%
$76.7B
$1.21 Million 0.03% of portfolio
4,502
Q2 2025 Added 0.24%
$19.9B
$977,000 0.02% of portfolio
10,721
Q2 2025 Added 9.5%
$31.6B
$862,000 0.02% of portfolio
26,446
Q2 2025 New
$1.88B
$839,000 0.02% of portfolio
19,050
Q2 2025 Reduced 1.12%
-
$827,000 0.02% of portfolio
23,965
Q1 2025 Reduced 4.31%
$46.4B
$870,000 0.02% of portfolio
3,625
Q2 2025 Reduced 1.89%
$1.82B
$915,000 0.02% of portfolio
11,530
Q2 2025 Added 6.86%
$3.45B
$1.15 Million 0.02% of portfolio
68,832
Q2 2025 Reduced 9.05%
$2.22B
$1.15 Million 0.02% of portfolio
88,275
Q2 2025 Added 7.65%
$10.9B
$1.1 Million 0.02% of portfolio
9,030
Q2 2025 Added 1.68%
$51.7B
$906,000 0.02% of portfolio
12,631
Q2 2025 New
$2.85B
$748,000 0.02% of portfolio
6,457
Q2 2025 Reduced 34.61%
$9.09B
$842,000 0.02% of portfolio
41,170
Q2 2025 Added 9.23%
$5.26B
$800,000 0.02% of portfolio
7,891
Q2 2025 Added 19.0%
$20.6B
$769,000 0.02% of portfolio
13,303
Q2 2025 New
$0
$924,000 0.02% of portfolio
110,043
Q2 2025 Added 3.36%
$246B
$731,000 0.02% of portfolio
6,049
Q2 2025 Reduced 0.05%
$0
$1.08 Million 0.02% of portfolio
83,435
Q2 2025 Added 34.9%

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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