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
$0
$3.11 Million 0.07% of portfolio
17,027
Q2 2025 Reduced 0.43%
$135B
$3.37 Million 0.07% of portfolio
14,651
Q2 2025 Added 2.12%
$66.5B
$3.45 Million 0.07% of portfolio
34,920
Q2 2025 Reduced 12.29%
$0
$3.07 Million 0.07% of portfolio
121,157
Q2 2025 Added 35.75%
$0
$3.34 Million 0.07% of portfolio
14,082
Q2 2025 Reduced 0.74%
$2.68B
$3.37 Million 0.07% of portfolio
72,192
Q2 2025 Reduced 44.81%
$203B
$2.85 Million 0.06% of portfolio
35,945
Q2 2025 Added 0.32%
$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%
$45.1B
$2.68 Million 0.06% of portfolio
20,816
Q2 2025 Added 0.17%
$1.27T
$2.64 Million 0.06% of portfolio
11,674
Q2 2025 Reduced 35.09%
$87.3B
$2.6 Million 0.06% of portfolio
17,093
Q2 2025 Added 1.57%
$58.4B
$2.76 Million 0.06% of portfolio
64,125
Q2 2025 Reduced 51.9%
$97.8B
$2.62 Million 0.06% of portfolio
16,383
Q2 2025 Reduced 29.66%
$201B
$2.84 Million 0.06% of portfolio
3,611
Q2 2025 Reduced 12.86%
$22.8B
$3.03 Million 0.06% of portfolio
37,907
Q2 2025 Reduced 3.06%
$22.7B
$2.87 Million 0.06% of portfolio
12,883
Q2 2025 Reduced 11.1%
$99B
$2.77 Million 0.06% of portfolio
59,878
Q2 2025 Reduced 78.5%
$95.3B
$2.58 Million 0.06% of portfolio
11,672
Q2 2025 Reduced 2.91%
$65.4B
$2.68 Million 0.06% of portfolio
25,455
Q2 2025 Reduced 9.26%
$51B
$2.8 Million 0.06% of portfolio
49,562
Q2 2025 Reduced 9.68%
$19.3B
$2.26 Million 0.05% of portfolio
28,500
Q2 2025 Added 0.25%
$0
$2.13 Million 0.05% of portfolio
54,222
Q2 2025 Reduced 10.11%
$33.9B
$2.34 Million 0.05% of portfolio
31,540
Q2 2025 Reduced 5.38%
$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%
$55.9B
$2.37 Million 0.05% of portfolio
11,761
Q2 2025 Reduced 2.4%
$0
$2.42 Million 0.05% of portfolio
234,076
Q2 2025 Reduced 1.27%
$89.6B
$2.37 Million 0.05% of portfolio
105,982
Q2 2025 Reduced 13.63%
$63.6B
$2.43 Million 0.05% of portfolio
3,222
Q2 2025 Added 18.33%
$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%
$94.4B
$2.54 Million 0.05% of portfolio
35,774
Q2 2025 Reduced 1.13%
$162B
$2.23 Million 0.05% of portfolio
12,194
Q2 2025 Added 114.8%
$177B
$2.13 Million 0.05% of portfolio
10,971
Q2 2025 Added 1.85%
$119B
$2.15 Million 0.05% of portfolio
9,031
Q2 2025 Added 0.85%
$95.8B
$2.26 Million 0.05% of portfolio
19,164
Q2 2025 Reduced 13.83%
$84.1B
$2.49 Million 0.05% of portfolio
36,955
Q2 2025 Reduced 0.7%
$63.5B
$2.17 Million 0.05% of portfolio
21,490
Q2 2025 Reduced 8.39%
$152B
$2.31 Million 0.05% of portfolio
10,407
Q2 2025 Added 0.37%
$17B
$2.53 Million 0.05% of portfolio
6,219
Q2 2025 Added 139.47%
$16.7B
$2.53 Million 0.05% of portfolio
36,749
Q2 2025 New
$7.88B
$2.22 Million 0.05% of portfolio
30,200
Q3 2022 New
$89.4B
$2.32 Million 0.05% of portfolio
4,637
Q2 2025 Added 1.76%
$86B
$2.17 Million 0.05% of portfolio
7,959
Q2 2025 Added 4.57%
$0
$2.22 Million 0.05% of portfolio
6,320
Q2 2025 Reduced 6.12%
$55.6B
$1.94 Million 0.04% of portfolio
36,974
Q2 2025 Reduced 2.71%
$13.7B
$1.77 Million 0.04% of portfolio
22,742
Q2 2025 Added 1.95%

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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