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
$6.4B
$19.9 Million 0.43% of portfolio
220,681
Q2 2025 Added 1,301.33%
$0
$18.9 Million 0.4% of portfolio
347,726
Q2 2025 Added 53.1%
$75.1B
$18.2 Million 0.39% of portfolio
97,670
Q2 2025 Reduced 7.55%
$0
$17.8 Million 0.38% of portfolio
100,702
Q2 2025 Reduced 39.25%
$452B
$17.1 Million 0.37% of portfolio
112,201
Q2 2025 Reduced 1.5%
$293B
$16 Million 0.34% of portfolio
230,736
Q2 2025 Added 9.86%
$83.7B
$16.1 Million 0.34% of portfolio
176,611
Q2 2025 Reduced 7.86%
$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%
$306B
$14.7 Million 0.32% of portfolio
57,201
Q2 2025 Added 66.24%
$0
$15.1 Million 0.32% of portfolio
252,094
Q2 2025 Added 28.0%
$155B
$14.5 Million 0.31% of portfolio
117,447
Q2 2025 Reduced 11.12%
$54.7B
$14.1 Million 0.3% of portfolio
242,143
Q2 2025 Added 180.71%
$93.6B
$13.9 Million 0.3% of portfolio
27,294
Q2 2025 Added 406.01%
$0
$14.2 Million 0.3% of portfolio
333,498
Q2 2025 Added 7.81%
$94.7B
$13.5 Million 0.29% of portfolio
18,448
Q2 2025 Added 1,117.69%
$19.4B
$13.6 Million 0.29% of portfolio
26,667
Q2 2025 Added 2,342.03%
$153B
$13.2 Million 0.28% of portfolio
25,912
Q2 2025 Reduced 2.54%
$0
$12.9 Million 0.28% of portfolio
70,963
Q2 2025 Added 1.73%
$314B
$12.9 Million 0.28% of portfolio
54,329
Q2 2025 Added 12.58%
$102B
$12.9 Million 0.28% of portfolio
140,307
Q2 2025 Reduced 0.05%
$405B
$13.3 Million 0.28% of portfolio
36,218
Q2 2025 Reduced 9.76%
$0
$12.8 Million 0.27% of portfolio
95,123
Q2 2025 Reduced 2.29%
$142B
$12.4 Million 0.27% of portfolio
31,408
Q2 2025 Added 9.83%
$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%
$152B
$12.1 Million 0.26% of portfolio
43,417
Q2 2025 Added 8.74%
$118B
$11.9 Million 0.26% of portfolio
4,556
Q2 2025 Added 309.34%
$368B
$12.1 Million 0.26% of portfolio
75,820
Q2 2025 Reduced 3.15%
$323B
$12.2 Million 0.26% of portfolio
40,164
Q2 2025 Added 1,201.07%
$254B
$11.5 Million 0.25% of portfolio
16,310
Q2 2025 Added 2.88%
$0
$11.8 Million 0.25% of portfolio
133,239
Q2 2025 Added 36.87%
$207B
$11.8 Million 0.25% of portfolio
95,082
Q2 2025 Reduced 0.32%
$0
$11.7 Million 0.25% of portfolio
112,038
Q2 2025 Added 7.08%
$150B
$11 Million 0.24% of portfolio
36,866
Q2 2025 Reduced 0.92%
$0
$11.4 Million 0.24% of portfolio
169,155
Q2 2025 Reduced 17.45%
$381B
$11.4 Million 0.24% of portfolio
240,400
Q2 2025 Reduced 3.31%
$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%
$83.2B
$10.1 Million 0.22% of portfolio
47,500
Q2 2025 Added 2.03%
$222B
$10.1 Million 0.22% of portfolio
34,478
Q2 2025 Reduced 0.97%
$302B
$10.3 Million 0.22% of portfolio
72,280
Q2 2025 Reduced 2.92%
$0
$9.89 Million 0.21% of portfolio
91,094
Q2 2025 Reduced 5.31%
$70.1B
$9.61 Million 0.21% of portfolio
61,621
Q2 2025 Reduced 5.98%
$281B
$9.86 Million 0.21% of portfolio
100,877
Q2 2025 Reduced 2.72%
$0
$10 Million 0.21% of portfolio
67,989
Q2 2025 Reduced 1.75%
$112B
$9.17 Million 0.2% of portfolio
31,643
Q2 2025 Added 14.82%
$141B
$9.44 Million 0.2% of portfolio
136,020
Q2 2025 Reduced 5.62%

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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