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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 3.59% of portfolio
269,665
Q2 2025 Reduced 1.07%
$0
$117 Million 2.51% of portfolio
1,275,573
Q2 2025 Reduced 30.93%
$0
$69.1 Million 1.48% of portfolio
380,120
Q2 2025 Reduced 7.71%
$0
$49.9 Million 1.07% of portfolio
80,705
Q2 2025 Added 6.86%
$0
$47.6 Million 1.02% of portfolio
1,118,045
Q2 2025 Added 25.33%
$0
$47.2 Million 1.01% of portfolio
85,644
Q2 2025 Added 25.68%
$0
$44.8 Million 0.96% of portfolio
1,106,640
Q2 2025 Added 37.34%
$0
$43.6 Million 0.93% of portfolio
817,563
Q2 2025 Added 32.88%
$0
$40.5 Million 0.87% of portfolio
439,991
Q2 2025 Reduced 2.63%
$0
$40.2 Million 0.86% of portfolio
767,591
Q2 2025 Reduced 1.59%
$0
$39.7 Million 0.85% of portfolio
575,147
Q2 2025 Added 4.47%
$0
$39.4 Million 0.84% of portfolio
182,372
Q2 2025 Reduced 4.02%
$0
$36.3 Million 0.78% of portfolio
687,177
Q2 2025 Added 33.51%
$0
$33.2 Million 0.71% of portfolio
1,083,281
Q2 2025 Reduced 1.57%
$0
$33.3 Million 0.71% of portfolio
131,617
Q2 2025 Reduced 1.91%
$0
$33.3 Million 0.71% of portfolio
635,558
Q2 2025 Added 39.13%
$0
$32.7 Million 0.7% of portfolio
329,260
Q2 2025 Added 11.57%
$0
$30.8 Million 0.66% of portfolio
279,581
Q2 2025 Reduced 0.93%
$0
$28.2 Million 0.6% of portfolio
300,740
Q2 2025 Added 38.56%
$0
$26.2 Million 0.56% of portfolio
316,095
Q2 2025 Added 20.91%
$0
$24.4 Million 0.52% of portfolio
85,688
Q2 2025 Added 7.37%
$0
$21.5 Million 0.46% of portfolio
49,108
Q2 2025 Reduced 5.08%
$53.5B
$21.5 Million 0.46% of portfolio
344,512
Q2 2025 Added 4.09%
$0
$21.5 Million 0.46% of portfolio
423,600
Q2 2025 Added 17.6%
$0
$18.9 Million 0.4% of portfolio
347,726
Q2 2025 Added 53.1%
$0
$17.8 Million 0.38% of portfolio
100,702
Q2 2025 Reduced 39.25%
$0
$16.1 Million 0.34% of portfolio
183,307
Q2 2025 Added 4.24%
$0
$16 Million 0.34% of portfolio
52,549
Q2 2025 Added 2.93%
$0
$15.4 Million 0.33% of portfolio
36,469
Q2 2025 Reduced 0.4%
$0
$15.1 Million 0.32% of portfolio
252,094
Q2 2025 Added 28.0%
$0
$14.2 Million 0.3% of portfolio
333,498
Q2 2025 Added 7.81%
$0
$13.6 Million 0.29% of portfolio
511,699
Q2 2025 Reduced 33.79%
$0
$12.9 Million 0.28% of portfolio
70,963
Q2 2025 Added 1.73%
$0
$12.8 Million 0.27% of portfolio
95,123
Q2 2025 Reduced 2.29%
$0
$12.4 Million 0.27% of portfolio
146,052
Q2 2025 Reduced 3.23%
$0
$12.4 Million 0.27% of portfolio
117,055
Q2 2025 Reduced 2.01%
$0
$11.8 Million 0.25% of portfolio
133,239
Q2 2025 Added 36.87%
$0
$11.7 Million 0.25% of portfolio
112,038
Q2 2025 Added 7.08%
$0
$11.4 Million 0.24% of portfolio
169,155
Q2 2025 Reduced 17.45%
$0
$10.7 Million 0.23% of portfolio
179,490
Q2 2025 New
$0
$10.1 Million 0.22% of portfolio
17,809
Q2 2025 Reduced 1.21%
$0
$9.89 Million 0.21% of portfolio
91,094
Q2 2025 Reduced 5.31%
$0
$10 Million 0.21% of portfolio
67,989
Q2 2025 Reduced 1.75%
$0
$9.01 Million 0.19% of portfolio
110,353
Q2 2025 Reduced 4.14%
$0
$8.95 Million 0.19% of portfolio
36,039
Q2 2025 Reduced 28.87%
$0
$8.59 Million 0.18% of portfolio
78,641
Q2 2025 Reduced 38.8%
$106B
$7.66 Million 0.16% of portfolio
25,123
Q2 2025 Added 5.81%
$0
$6.86 Million 0.15% of portfolio
62,890
Q2 2025 Reduced 8.7%
$0
$6.96 Million 0.15% of portfolio
56,308
Q2 2025 Added 9.57%

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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