Dakota Wealth Management Portfolio Holdings

Dakota Wealth Management

  • $5.42 Billion
  • Q4 2025

Dakota Wealth Management has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.42 Billion distributed in 777 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $984M, Ishares Core S&P 500 ETF with a value of $185M, Apple Inc. with a value of $172M, Microsoft Corp with a value of $136M, and Spdr Bloomberg 1 3 Month T Bil with a value of $112M.

Examining the 13F form we can see an increase of $586M in the current position value, from $4.83B to 5.42B.

Below you can find more details about Dakota Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $5.42 Billion
ETFs: $2.05 Billion
Technology: $1.7 Billion
Financial Services: $376 Million
Industrials: $242 Million
Healthcare: $242 Million
Communication Services: $239 Million
Consumer Cyclical: $236 Million
Consumer Defensive: $121 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$5.71 Million 0.11% of portfolio
13,973
Q4 2025 Added 4.14%
$0
$5.55 Million 0.1% of portfolio
172,096
Q4 2025 Reduced 0.42%
$62.3B
$5.5 Million 0.1% of portfolio
45,320
Q4 2025 Reduced 13.9%
$55.6B
$5.65 Million 0.1% of portfolio
47,594
Q4 2025 Reduced 14.33%
$0
$5.2 Million 0.1% of portfolio
6,871
Q4 2025 Reduced 8.88%
$156B
$5.31 Million 0.1% of portfolio
42,798
Q4 2025 Reduced 0.37%
$0
$5.16 Million 0.1% of portfolio
26,804
Q4 2025 Reduced 1.95%
$0
$5.4 Million 0.1% of portfolio
46,218
Q4 2025 Reduced 2.88%
$0
$4.79 Million 0.09% of portfolio
90,596
Q4 2025 New
$258B
$5.07 Million 0.09% of portfolio
28,874
Q4 2025 Added 9.23%
$0
$4.65 Million 0.09% of portfolio
160,365
Q4 2025 Added 1.55%
$0
$5.01 Million 0.09% of portfolio
53,241
Q4 2025 New
$19.9B
$4.8 Million 0.09% of portfolio
55,773
Q4 2025 Reduced 17.89%
$0
$4.92 Million 0.09% of portfolio
95,073
Q4 2025 New
$115B
$5.03 Million 0.09% of portfolio
9,359
Q4 2025 Added 2.56%
$0
$4.95 Million 0.09% of portfolio
61,762
Q4 2025 Added 281.18%
$300B
$5.04 Million 0.09% of portfolio
15,738
Q4 2025 Reduced 40.33%
$99.7B
$4.74 Million 0.09% of portfolio
23,711
Q4 2025 Added 23.51%
$54.5B
$4.31 Million 0.08% of portfolio
22,571
Q4 2025 Reduced 2.1%
$100B
$4.36 Million 0.08% of portfolio
61,792
Q4 2025 Reduced 2.84%
$81.8B
$4.56 Million 0.08% of portfolio
38,407
Q4 2025 Added 31.5%
$26.3B
$4.25 Million 0.08% of portfolio
23,730
Q4 2025 Reduced 16.8%
$0
$4.36 Million 0.08% of portfolio
47,526
Q4 2025 New
$36.7B
$4.39 Million 0.08% of portfolio
51,799
Q4 2025 Added 55.86%
$79.6B
$4.2 Million 0.08% of portfolio
31,375
Q4 2025 Added 33.82%
$36B
$4.58 Million 0.08% of portfolio
45,036
Q4 2025 Added 96.0%
$120B
$4.23 Million 0.08% of portfolio
155,501
Q4 2025 Added 8.4%
$268B
$4.22 Million 0.08% of portfolio
17,085
Q4 2025 Added 10.89%
$97.3B
$4.12 Million 0.08% of portfolio
48,563
Q4 2025 Reduced 2.59%
$113B
$4.27 Million 0.08% of portfolio
48,108
Q4 2025 Reduced 12.6%
$0
$4.08 Million 0.08% of portfolio
11,104
Q4 2025 Reduced 2.43%
$197B
$4.59 Million 0.08% of portfolio
20,073
Q4 2025 Added 19.02%
$0
$3.9 Million 0.07% of portfolio
151,000
Q4 2025 Added 710.39%
$14.3B
$3.95 Million 0.07% of portfolio
183,818
Q4 2025 Added 12.73%
$136B
$3.92 Million 0.07% of portfolio
10,889
Q4 2025 Reduced 17.23%
$0
$4.05 Million 0.07% of portfolio
19,828
Q4 2025 Added 4.28%
$35.1B
$3.66 Million 0.07% of portfolio
64,517
Q4 2025 Reduced 0.03%
$66.3B
$3.69 Million 0.07% of portfolio
17,587
Q4 2025 Added 5.1%
$0
$3.74 Million 0.07% of portfolio
49,178
Q4 2025 Reduced 0.87%
$0
$3.62 Million 0.07% of portfolio
45,775
Q4 2025 Added 5.08%
$27.1B
$3.61 Million 0.07% of portfolio
6,825
Q4 2025 Added 198.56%
$0
$3.64 Million 0.07% of portfolio
56,756
Q4 2025 Reduced 6.13%
$32.2B
$3.57 Million 0.07% of portfolio
60,955
Q4 2025 Reduced 5.06%
$54.4B
$3.85 Million 0.07% of portfolio
14,883
Q4 2025 Reduced 51.5%
$123B
$3.84 Million 0.07% of portfolio
8,164
Q4 2025 Added 20.48%
$32.7B
$3.55 Million 0.07% of portfolio
40,917
Q4 2025 Reduced 1.33%
$89.7B
$3.14 Million 0.06% of portfolio
17,354
Q4 2025 Added 524.47%
$140B
$3.05 Million 0.06% of portfolio
8,649
Q4 2025 Added 10.36%
$14.2B
$3.18 Million 0.06% of portfolio
19,718
Q4 2025 Added 47.15%

Summary

  • Portfolio
  • No. of Stocks 777
  • Current Value $5.42 Billion
  • Prior Value $4.83 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 180 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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