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
$44.8B
$2.09 Million 0.04% of portfolio
69,840
Q2 2025 Added 244.63%
$0
$1.95 Million 0.04% of portfolio
88,900
Q2 2025 Added 8.41%
$0
$1.64 Million 0.04% of portfolio
37,262
Q1 2025 New
$40.9B
$1.78 Million 0.04% of portfolio
23,465
Q2 2025 Added 3.56%
$127B
$1.72 Million 0.04% of portfolio
12,903
Q2 2025 Reduced 2.82%
$187B
$2.05 Million 0.04% of portfolio
5,050
Q2 2025 Reduced 14.25%
$54.9B
$1.93 Million 0.04% of portfolio
2,332
Q2 2025 Reduced 5.36%
$36.8B
$1.94 Million 0.04% of portfolio
19,365
Q2 2025 Added 13.13%
$0
$1.91 Million 0.04% of portfolio
46,177
Q2 2025 Reduced 14.95%
$48.7B
$1.83 Million 0.04% of portfolio
12,614
Q2 2025 Reduced 1.61%
$0
$1.71 Million 0.04% of portfolio
5,992
Q2 2025 Reduced 1.4%
$55B
$2.06 Million 0.04% of portfolio
28,082
Q2 2025 Added 4.9%
$0
$1.64 Million 0.04% of portfolio
17,807
Q2 2025 Reduced 0.9%
$64.4B
$1.9 Million 0.04% of portfolio
7,417
Q2 2025 Added 0.09%
$55.1B
$1.93 Million 0.04% of portfolio
3,413
Q2 2025 Added 13.24%
$0
$1.75 Million 0.04% of portfolio
68,991
Q2 2025 Reduced 10.49%
$0
$1.66 Million 0.04% of portfolio
147,900
Q2 2025 Added 11.04%
$0
$1.9 Million 0.04% of portfolio
30,360
Q2 2025 Reduced 72.53%
$73.5B
$1.94 Million 0.04% of portfolio
18,364
Q2 2025 Added 17.25%
$0
$2.09 Million 0.04% of portfolio
217,537
Q2 2025 Added 1.29%
$61.9B
$1.95 Million 0.04% of portfolio
7,292
Q2 2025 Reduced 8.13%
$51.4B
$1.71 Million 0.04% of portfolio
12,686
Q2 2025 Added 23.4%
$33.3B
$1.83 Million 0.04% of portfolio
1,003
Q2 2025 Reduced 84.48%
$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%
$27.4B
$1.9 Million 0.04% of portfolio
30,109
Q2 2025 Added 1.84%
$0
$2 Million 0.04% of portfolio
27,174
Q2 2025 Reduced 0.64%
$68B
$1.68 Million 0.04% of portfolio
37,176
Q2 2025 Reduced 5.15%
$0
$2 Million 0.04% of portfolio
22,459
Q2 2025 Reduced 47.78%
$63.8B
$1.67 Million 0.04% of portfolio
16,544
Q2 2025 Added 32.09%
$14.5B
$1.82 Million 0.04% of portfolio
197,920
Q2 2025 New
$14.3B
$1.7 Million 0.04% of portfolio
79,271
Q2 2025 Added 7.14%
$26.4B
$1.88 Million 0.04% of portfolio
4,013
Q2 2025 Added 13.39%
$6.08B
$1.66 Million 0.04% of portfolio
34,170
Q2 2025 Added 1.38%
$157B
$1.8 Million 0.04% of portfolio
4,659
Q2 2025 Reduced 76.0%
$0
$1.82 Million 0.04% of portfolio
13,653
Q2 2025 Added 0.04%
$10.1B
$1.34 Million 0.03% of portfolio
3,136
Q2 2025 Reduced 32.09%
$44.6B
$1.38 Million 0.03% of portfolio
6,624
Q2 2025 Reduced 9.0%
$0
$1.19 Million 0.03% of portfolio
8,944
Q2 2025 Reduced 10.19%
$139B
$1.58 Million 0.03% of portfolio
12,854
Q2 2025 Reduced 15.33%
$43.5B
$1.33 Million 0.03% of portfolio
14,826
Q2 2025 Reduced 1.51%
$0
$1.42 Million 0.03% of portfolio
50,642
Q2 2025 Reduced 32.38%
$86B
$1.4 Million 0.03% of portfolio
20,231
Q2 2025 Reduced 18.41%
$139B
$1.39 Million 0.03% of portfolio
6,625
Q2 2025 Reduced 26.48%
$39.1B
$1.6 Million 0.03% of portfolio
14,887
Q2 2025 Reduced 0.58%
$0
$1.46 Million 0.03% of portfolio
23,195
Q2 2025 Reduced 11.67%
$4.04B
$1.54 Million 0.03% of portfolio
36,154
Q2 2025 Added 192.39%
$0
$1.41 Million 0.03% of portfolio
8,139
Q2 2025 Reduced 0.44%

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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