Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

  • $643 Million
  • Q2 2025

Sloy Dahl & Holst, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $643 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $373M, Apple Inc. with a value of $39.6M, Coinbase Global, Inc. with a value of $37.2M, Nvidia Corp with a value of $35.1M, and Palantir Technologies Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $124M in the current position value, from $518M to 643M.

Below you can find more details about Sloy Dahl & Holst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $643 Million
Consumer Cyclical: $383 Million
Technology: $151 Million
ETFs: $67.2 Million
Communication Services: $13.5 Million
Financial Services: $7.06 Million
Financial: $3.94 Million
Industrials: $3.25 Million
Consumer Defensive: $2.36 Million
Other: $3.42 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38T
$373 Million 58.11% of portfolio
1,175,409
Q2 2025 Added 0.98%
$4.13T
$39.6 Million 6.17% of portfolio
193,228
Q2 2025 Reduced 12.87%
$471B
$35.1 Million 5.47% of portfolio
222,358
Q2 2025 Added 6.28%
$367B
$20.4 Million 3.18% of portfolio
149,749
Q2 2025 Added 13.5%
$517B
$8.77 Million 1.36% of portfolio
6,548
Q1 2025 Reduced 0.41%
$2.27T
$8.03 Million 1.25% of portfolio
36,607
Q2 2025 Reduced 0.25%
$3.84T
$7.42 Million 1.15% of portfolio
14,918
Q2 2025 Added 1.35%
$654B
$5.36 Million 0.83% of portfolio
11,044
Q2 2025 Added 0.51%
$406B
$1.45 Million 0.23% of portfolio
1,464
Q2 2025 Added 8.12%
$1.5T
$1.32 Million 0.21% of portfolio
7,464
Q2 2025 Added 2.44%
$1.65T
$1.13 Million 0.18% of portfolio
1,530
Q4 2024 Reduced 3.65%
$486B
$940,000 0.15% of portfolio
6,155
Q1 2025 Added 1.75%
$464B
$847,000 0.13% of portfolio
7,866
Q2 2025 Reduced 0.51%
$902B
$743,000 0.12% of portfolio
2,564
Q2 2025 Reduced 2.1%
$779B
$692,000 0.11% of portfolio
3,167
Q1 2025 Added 0.22%
$300B
$653,000 0.1% of portfolio
4,562
Q2 2025 Reduced 0.87%
$204B
$429,000 0.07% of portfolio
3,466
Q2 2025 Reduced 1.51%
$1.45T
$391,000 0.06% of portfolio
2,222
Q2 2025 Added 0.23%
$245B
$330,000 0.05% of portfolio
2,265
Q4 2024 Reduced 2.16%
$360B
$266,000 0.04% of portfolio
1,670
Q2 2025 Reduced 1.47%
$280B
$289,000 0.04% of portfolio
4,172
Q4 2024 New
$257B
$247,000 0.04% of portfolio
841
Q1 2025 New
$286B
$223,000 0.03% of portfolio
3,166
Q1 2025 New
$276B
$207,000 0.03% of portfolio
2,121
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $643 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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