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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$783 Million 16.77% of portfolio
874,187
Q2 2025 Reduced 0.44%
$0
$167 Million 3.59% of portfolio
269,665
Q2 2025 Reduced 1.07%
$3.95T
$122 Million 2.61% of portfolio
245,391
Q2 2025 Added 11.51%
$3.69T
$119 Million 2.56% of portfolio
582,071
Q2 2025 Reduced 12.87%
$0
$117 Million 2.51% of portfolio
1,275,573
Q2 2025 Reduced 30.93%
$2.26T
$84.8 Million 1.82% of portfolio
386,743
Q2 2025 Reduced 6.37%
$859B
$73.2 Million 1.57% of portfolio
252,486
Q2 2025 Reduced 1.55%
$0
$69.1 Million 1.48% of portfolio
380,120
Q2 2025 Reduced 7.71%
$456B
$66.5 Million 1.42% of portfolio
420,839
Q2 2025 Added 13.73%
$1.78T
$56.7 Million 1.22% of portfolio
76,870
Q2 2025 Reduced 23.05%
$439B
$54.4 Million 1.16% of portfolio
54,939
Q2 2025 Reduced 2.1%
$551B
$52 Million 1.11% of portfolio
146,416
Q2 2025 Added 21.56%
$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%
$545B
$45.5 Million 0.97% of portfolio
33,947
Q2 2025 Reduced 13.33%
$0
$43.6 Million 0.93% of portfolio
817,563
Q2 2025 Added 32.88%
$621B
$43.5 Million 0.93% of portfolio
89,554
Q2 2025 Reduced 6.6%
$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%
$127B
$37 Million 0.79% of portfolio
134,077
Q2 2025 Reduced 43.74%
$0
$36.3 Million 0.78% of portfolio
687,177
Q2 2025 Added 33.51%
$1.21T
$33.6 Million 0.72% of portfolio
190,536
Q2 2025 Reduced 2.43%
$0
$33.2 Million 0.71% of portfolio
1,083,281
Q2 2025 Reduced 1.57%
$684B
$33.1 Million 0.71% of portfolio
151,381
Q2 2025 Added 7.24%
$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
$32.8 Million 0.7% of portfolio
343,675
Q2 2025 Added 50.47%
$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%
$218B
$29.4 Million 0.63% of portfolio
75,704
Q2 2025 Added 111.08%
$1.24T
$29.4 Million 0.63% of portfolio
165,555
Q2 2025 Reduced 2.4%
$608B
$28.6 Million 0.61% of portfolio
36,638
Q2 2025 Reduced 8.35%
$0
$28.2 Million 0.6% of portfolio
300,740
Q2 2025 Added 38.56%
$61.1B
$27 Million 0.58% of portfolio
84,309
Q2 2025 Reduced 10.5%
$442B
$26.5 Million 0.57% of portfolio
245,542
Q2 2025 Added 9.33%
$0
$26.2 Million 0.56% of portfolio
316,095
Q2 2025 Added 20.91%
$147B
$25.6 Million 0.55% of portfolio
238,666
Q2 2025 Added 2.45%
$133B
$24.9 Million 0.53% of portfolio
32,392
Q2 2025 Added 383.53%
$0
$24.4 Million 0.52% of portfolio
85,688
Q2 2025 Added 7.37%
$229B
$24.2 Million 0.52% of portfolio
178,187
Q2 2025 Added 6.72%
$210B
$23.8 Million 0.51% of portfolio
80,851
Q2 2025 Added 117.41%
$95.6B
$23.9 Million 0.51% of portfolio
104,330
Q2 2025 Added 50.86%
$142B
$23.4 Million 0.5% of portfolio
87,505
Q2 2025 Reduced 31.45%
$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%

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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