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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$547,000 0.09% of portfolio
5,965
Q3 2023 New
$0
$539,000 0.08% of portfolio
6,852
Q2 2025 Added 4.12%
$0
$512,000 0.08% of portfolio
10,356
Q2 2025 Added 4.56%
$404B
$483,000 0.08% of portfolio
1,318
Q2 2025 Reduced 1.05%
$13B
$496,000 0.08% of portfolio
36,118
Q2 2025 Reduced -0.0%
$0
$445,000 0.07% of portfolio
15,075
Q2 2022 Added 54.62%
$209B
$429,000 0.07% of portfolio
3,466
Q2 2025 Reduced 1.51%
$0
$449,000 0.07% of portfolio
6,511
Q2 2025 Added 4.48%
$46.1B
$457,000 0.07% of portfolio
3,300
Q4 2020 New
$87.8B
$444,000 0.07% of portfolio
6,253
Q2 2025 Added 16.36%
$0
$435,000 0.07% of portfolio
1,557
Q2 2025 Added 4.22%
$0
$463,000 0.07% of portfolio
5,250
Q2 2025 Added 96.63%
$0
$424,000 0.07% of portfolio
10,650
Q1 2025 Reduced 3.45%
$0
$472,000 0.07% of portfolio
11,140
Q1 2025 Reduced 5.59%
$685M
$443,000 0.07% of portfolio
40,172
Q4 2024 Reduced 6.41%
$0
$371,000 0.06% of portfolio
674
Q2 2025 Added 3.06%
$1.45T
$391,000 0.06% of portfolio
2,222
Q2 2025 Added 0.23%
$1.53B
$400,000 0.06% of portfolio
10,116
Q1 2025 Added 0.52%
$80.1B
$370,000 0.06% of portfolio
1,500
Q2 2023 Reduced 0.27%
$45.7B
$305,000 0.05% of portfolio
2,100
Q1 2022 New
$0
$306,000 0.05% of portfolio
494
Q2 2025 Added 1.65%
$0
$294,000 0.05% of portfolio
5,950
Q2 2025 Added 3.1%
$10.4B
$308,000 0.05% of portfolio
15,200
Q4 2024 Reduced 62.19%
$246B
$330,000 0.05% of portfolio
2,265
Q4 2024 Reduced 2.16%
$0
$336,000 0.05% of portfolio
8,030
Q2 2025 Added 1.52%
$0
$275,000 0.04% of portfolio
905
Q1 2025 Added 3.31%
$0
$248,000 0.04% of portfolio
3,285
Q1 2021 New
$129B
$245,000 0.04% of portfolio
1,171
Q2 2025 New
$123B
$286,000 0.04% of portfolio
940
Q2 2024 New
$0
$244,000 0.04% of portfolio
4,669
Q1 2025 Added 1.3%
$360B
$266,000 0.04% of portfolio
1,670
Q2 2025 Reduced 1.47%
$120B
$235,000 0.04% of portfolio
2,629
Q3 2023 Added 3.34%
$281B
$289,000 0.04% of portfolio
4,172
Q4 2024 New
$253B
$247,000 0.04% of portfolio
841
Q1 2025 New
$152B
$287,000 0.04% of portfolio
11,879
Q2 2025 Added 1.76%
$286B
$223,000 0.03% of portfolio
3,166
Q1 2025 New
$0
$208,000 0.03% of portfolio
1,565
Q2 2025 Reduced 3.1%
$0
$211,000 0.03% of portfolio
894
Q2 2025 New
$0
$201,000 0.03% of portfolio
2,000
Q3 2024 Reduced 20.0%
$1.09B
$224,000 0.03% of portfolio
4,000
Q2 2024 Added 4,900.0%
$42B
$219,000 0.03% of portfolio
1,700
Q4 2024 Added 13.33%
$276B
$207,000 0.03% of portfolio
2,121
Q2 2025 New
$65.4B
$224,000 0.03% of portfolio
839
Q1 2025 Reduced 24.69%
$90.6B
$208,000 0.03% of portfolio
910
Q1 2025 New
$0
$216,000 0.03% of portfolio
8,500
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.87%
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.24%

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
Track This Portfolio

Track Sloy Dahl & Holst, LLC Portfolio

Follow Sloy Dahl & Holst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email