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
$1.01 Million 0.02% of portfolio
5,196
Q2 2025 Added 0.06%
$0
$922,000 0.02% of portfolio
97,200
Q2 2025 Reduced 0.82%
$0
$960,000 0.02% of portfolio
16,892
Q2 2025 Reduced 1.37%
$0
$980,000 0.02% of portfolio
37,713
Q2 2025 Added 7.1%
$0
$835,000 0.02% of portfolio
15,475
Q2 2025 Reduced 10.73%
$80B
$788,000 0.02% of portfolio
3,189
Q2 2025 Reduced 10.32%
$43.6B
$792,000 0.02% of portfolio
9,729
Q2 2025 Added 2.14%
$34.5B
$801,000 0.02% of portfolio
5,084
Q2 2025 New
$0
$994,000 0.02% of portfolio
16,267
Q2 2025 Reduced 3.48%
$81.5B
$891,000 0.02% of portfolio
1,817
Q2 2025 Reduced 31.04%
$86.2B
$916,000 0.02% of portfolio
3,141
Q2 2025 Reduced 2.7%
$37.5B
$875,000 0.02% of portfolio
6,518
Q2 2025 Added 55.86%
$0
$845,000 0.02% of portfolio
17,180
Q2 2025 Reduced 30.35%
$9.19B
$1.08 Million 0.02% of portfolio
14,834
Q2 2025 Reduced 15.98%
$0
$1.01 Million 0.02% of portfolio
114,061
Q2 2025 Added 50.25%
$21.8B
$851,000 0.02% of portfolio
26,771
Q2 2025 Added 10.92%
$0
$1.07 Million 0.02% of portfolio
11,219
Q2 2025 Reduced 3.9%
$14.5B
$781,000 0.02% of portfolio
2,108
Q2 2025 Added 8.21%
$0
$729,000 0.02% of portfolio
6,624
Q2 2025 Reduced 15.69%
$0
$719,000 0.02% of portfolio
17,010
Q2 2022 New
$0
$307,000 0.01% of portfolio
6,263
Q2 2025 Added 5.7%
$0
$383,000 0.01% of portfolio
14,115
Q2 2025 Reduced 0.53%
$0
$508,000 0.01% of portfolio
10,124
Q2 2025 Reduced 20.44%
$0
$321,000 0.01% of portfolio
15,496
Q2 2025 Reduced 23.29%
$0
$484,000 0.01% of portfolio
20,313
Q2 2025 Reduced 6.02%
$0
$700,000 0.01% of portfolio
9,045
Q2 2025 Added 21.0%
$12.7B
$318,000 0.01% of portfolio
2,225
Q2 2025 Reduced 45.28%
$0
$547,000 0.01% of portfolio
48,259
Q2 2025 Reduced 13.82%
$0
$532,000 0.01% of portfolio
7,311
Q2 2025 Added 44.77%
$0
$681,000 0.01% of portfolio
117,695
Q2 2025 Reduced 14.0%
$42.2B
$283,000 0.01% of portfolio
3,215
Q2 2025 Reduced 0.92%
$0
$314,000 0.01% of portfolio
4,901
Q2 2025 Reduced 38.51%
$0
$413,000 0.01% of portfolio
45,000
Q2 2025 Reduced 1.67%
$0
$258,000 0.01% of portfolio
25,000
Q1 2025 Added 108.33%
$0
$592,000 0.01% of portfolio
28,299
Q2 2025 Reduced 20.84%
$0
$282,000 0.01% of portfolio
31,786
Q2 2025 Reduced 6.53%
$0
$594,000 0.01% of portfolio
4,699
Q2 2025 Reduced 69.37%
$0
$459,000 0.01% of portfolio
64,420
Q2 2025 Added 7.51%
$7.21B
$401,000 0.01% of portfolio
1,633
Q2 2025 New
$0
$329,000 0.01% of portfolio
3,007
Q2 2025 Added 20.04%
$8.45B
$363,000 0.01% of portfolio
5,681
Q2 2025 Added 3.44%
$0
$401,000 0.01% of portfolio
3,152
Q2 2025 Added 0.03%
$0
$346,000 0.01% of portfolio
8,342
Q2 2025 Reduced 30.66%
$4.31B
$313,000 0.01% of portfolio
3,350
Q2 2025 Added 3.81%
$61.6B
$620,000 0.01% of portfolio
5,216
Q2 2025 Added 25.29%
$6.13B
$303,000 0.01% of portfolio
4,318
Q2 2025 Added 9.37%
$96.8B
$698,000 0.01% of portfolio
6,641
Q2 2025 Reduced 18.78%
$13.4B
$582,000 0.01% of portfolio
10,558
Q2 2025 Reduced 5.38%
$1.91B
$272,000 0.01% of portfolio
4,265
Q2 2025 Reduced 2.09%

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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