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
$108B
$4.93 Million 0.11% of portfolio
53,840
Q2 2025 Reduced 0.93%
$150B
$4.93 Million 0.11% of portfolio
44,479
Q2 2025 Added 0.08%
$71.7B
$5.23 Million 0.11% of portfolio
6,580
Q2 2025 Added 0.72%
$70.4B
$4.97 Million 0.11% of portfolio
79,171
Q2 2025 Added 299.19%
$15.6B
$5.01 Million 0.11% of portfolio
11,117
Q2 2025 New
$227B
$5.1 Million 0.11% of portfolio
15,979
Q2 2025 Added 2.25%
$57.7B
$5.24 Million 0.11% of portfolio
43,927
Q2 2025 Reduced 8.31%
$282B
$5.11 Million 0.11% of portfolio
36,046
Q2 2025 Added 706.22%
$245B
$4.98 Million 0.11% of portfolio
15,951
Q2 2025 Reduced 5.48%
$25.9B
$4.92 Million 0.11% of portfolio
29,649
Q2 2025 Reduced 6.62%
$1.08T
$4.88 Million 0.1% of portfolio
15,354
Q2 2025 Added 2.02%
$42.1B
$4.7 Million 0.1% of portfolio
18,203
Q2 2025 Added 19.84%
$173B
$4.47 Million 0.1% of portfolio
28,041
Q2 2025 Reduced 17.77%
$73.8B
$4.45 Million 0.1% of portfolio
18,025
Q2 2025 Reduced 12.0%
$0
$4.79 Million 0.1% of portfolio
24,851
Q2 2025 Reduced 53.6%
$203B
$4.47 Million 0.1% of portfolio
154,562
Q2 2025 Added 132.35%
$0
$4.67 Million 0.1% of portfolio
26,472
Q2 2025 Reduced 5.69%
$229B
$4.61 Million 0.1% of portfolio
31,604
Q2 2025 Reduced 1.2%
$0
$4.13 Million 0.09% of portfolio
54,342
Q2 2025 Reduced 4.03%
$35.6B
$4.15 Million 0.09% of portfolio
71,988
Q2 2025 Reduced 2.55%
$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%
$367B
$4.35 Million 0.09% of portfolio
31,920
Q2 2025 Added 8.16%
$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
$4.14 Million 0.09% of portfolio
417,581
Q2 2025 Reduced 8.7%
$0
$4.41 Million 0.09% of portfolio
181,041
Q2 2025 Reduced 42.6%
$55.6B
$4.14 Million 0.09% of portfolio
24,057
Q2 2025 Reduced 1.65%
$0
$3.78 Million 0.08% of portfolio
14,202
Q2 2025 Reduced 76.41%
$79.9B
$3.77 Million 0.08% of portfolio
12,040
Q2 2025 Added 60.09%
$0
$3.67 Million 0.08% of portfolio
150,067
Q2 2025 Reduced 10.86%
$10.2B
$3.54 Million 0.08% of portfolio
40,314
Q2 2025 Added 30.96%
$17.3B
$3.65 Million 0.08% of portfolio
48,140
Q2 2025 Reduced 2.76%
$79.3B
$3.85 Million 0.08% of portfolio
23,187
Q2 2025 Reduced 0.69%
$32.2B
$3.63 Million 0.08% of portfolio
68,742
Q2 2025 Reduced 2.51%
$15.9B
$3.65 Million 0.08% of portfolio
22,162
Q2 2025 Added 12.18%
$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%
$2.79B
$3.92 Million 0.08% of portfolio
336,255
Q2 2025 Added 53.78%
$0
$3.87 Million 0.08% of portfolio
62,426
Q2 2025 Reduced 30.81%
$60.2B
$3.51 Million 0.08% of portfolio
80,948
Q2 2025 Reduced 1.49%
$38.7B
$3.44 Million 0.07% of portfolio
11,929
Q2 2025 Added 61.4%
$34.5B
$3.05 Million 0.07% of portfolio
97,290
Q2 2025 Reduced 7.07%
$155B
$3.12 Million 0.07% of portfolio
50,924
Q2 2025 Reduced 6.1%
$76.9B
$3.41 Million 0.07% of portfolio
69,197
Q2 2025 Reduced 4.84%
$0
$3.16 Million 0.07% of portfolio
326,489
Q2 2025 Added 9.88%
$145B
$3.3 Million 0.07% of portfolio
9,250
Q2 2025 Reduced 4.79%
$113B
$3.39 Million 0.07% of portfolio
7,325
Q2 2025 Reduced 0.22%

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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