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
$7.03 Million 0.15% of portfolio
159,476
Q2 2025 Reduced 10.89%
$0
$6.39 Million 0.14% of portfolio
70,169
Q2 2025 Reduced 23.0%
$0
$6.73 Million 0.14% of portfolio
11,889
Q2 2025 Reduced 0.9%
$0
$6.44 Million 0.14% of portfolio
285,160
Q2 2025 Added 9.77%
$0
$6.2 Million 0.13% of portfolio
66,102
Q2 2025 Reduced 2.64%
$0
$5.46 Million 0.12% of portfolio
186,833
Q2 2025 Reduced 9.26%
$0
$5.64 Million 0.12% of portfolio
25,937
Q2 2025 Reduced 7.72%
$0
$4.79 Million 0.1% of portfolio
24,851
Q2 2025 Reduced 53.6%
$0
$4.67 Million 0.1% of portfolio
26,472
Q2 2025 Reduced 5.69%
$0
$4.13 Million 0.09% of portfolio
54,342
Q2 2025 Reduced 4.03%
$0
$4.12 Million 0.09% of portfolio
25,044
Q2 2025 Reduced 4.61%
$0
$4.35 Million 0.09% of portfolio
157,064
Q2 2025 Reduced 12.45%
$0
$4.37 Million 0.09% of portfolio
103,272
Q2 2025 Reduced 11.51%
$0
$4.27 Million 0.09% of portfolio
6,442
Q2 2025 Added 6.53%
$0
$4.33 Million 0.09% of portfolio
32,080
Q2 2025 Reduced 19.59%
$0
$4.41 Million 0.09% of portfolio
181,041
Q2 2025 Reduced 42.6%
$0
$3.67 Million 0.08% of portfolio
150,067
Q2 2025 Reduced 10.86%
$0
$3.82 Million 0.08% of portfolio
62,098
Q2 2025 Reduced 24.35%
$0
$3.93 Million 0.08% of portfolio
11,576
Q2 2025 Added 7.89%
$0
$3.87 Million 0.08% of portfolio
62,426
Q2 2025 Reduced 30.81%
$0
$3.11 Million 0.07% of portfolio
17,027
Q2 2025 Reduced 0.43%
$0
$3.34 Million 0.07% of portfolio
14,082
Q2 2025 Reduced 0.74%
$0
$3 Million 0.06% of portfolio
41,278
Q2 2025 Added 0.77%
$0
$2.97 Million 0.06% of portfolio
33,487
Q2 2025 Reduced 9.94%
$0
$3 Million 0.06% of portfolio
37,578
Q2 2025 Reduced 12.86%
$0
$2.83 Million 0.06% of portfolio
10,108
Q2 2025 Reduced 66.5%
$0
$2.13 Million 0.05% of portfolio
54,222
Q2 2025 Reduced 10.11%
$0
$2.51 Million 0.05% of portfolio
83,202
Q2 2025 Added 66.27%
$0
$2.24 Million 0.05% of portfolio
101,439
Q2 2025 Reduced 23.02%
$0
$2.37 Million 0.05% of portfolio
23,825
Q2 2025 Added 75.77%
$0
$2.26 Million 0.05% of portfolio
47,200
Q2 2025 Reduced 34.08%
$0
$2.22 Million 0.05% of portfolio
6,320
Q2 2025 Reduced 6.12%
$0
$1.64 Million 0.04% of portfolio
37,262
Q1 2025 New
$0
$1.91 Million 0.04% of portfolio
46,177
Q2 2025 Reduced 14.95%
$0
$1.71 Million 0.04% of portfolio
5,992
Q2 2025 Reduced 1.4%
$0
$1.64 Million 0.04% of portfolio
17,807
Q2 2025 Reduced 0.9%
$0
$1.75 Million 0.04% of portfolio
68,991
Q2 2025 Reduced 10.49%
$0
$1.9 Million 0.04% of portfolio
30,360
Q2 2025 Reduced 72.53%
$0
$1.77 Million 0.04% of portfolio
31,101
Q2 2025 Added 55.0%
$0
$1.95 Million 0.04% of portfolio
39,477
Q2 2025 Reduced 0.31%
$0
$2.02 Million 0.04% of portfolio
11,829
Q2 2025 Reduced 41.49%
$0
$2 Million 0.04% of portfolio
27,174
Q2 2025 Reduced 0.64%
$0
$2 Million 0.04% of portfolio
22,459
Q2 2025 Reduced 47.78%
$0
$1.82 Million 0.04% of portfolio
13,653
Q2 2025 Added 0.04%
$0
$1.19 Million 0.03% of portfolio
8,944
Q2 2025 Reduced 10.19%
$0
$1.42 Million 0.03% of portfolio
50,642
Q2 2025 Reduced 32.38%
$0
$1.46 Million 0.03% of portfolio
23,195
Q2 2025 Reduced 11.67%
$0
$1.41 Million 0.03% of portfolio
8,139
Q2 2025 Reduced 0.44%
$0
$1.41 Million 0.03% of portfolio
11,564
Q2 2025 Reduced 48.42%

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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