Dakota Wealth Management Portfolio Holdings

Dakota Wealth Management

  • $4.83 Billion
  • Q3 2025

Dakota Wealth Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.83 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $942M, Ishares Core S&P 500 ETF with a value of $178M, Apple Inc. with a value of $148M, Microsoft Corp with a value of $122M, and Spdr Bloomberg 1 3 Month T Bil with a value of $119M.

Examining the 13F form we can see an increase of $163M in the current position value, from $4.67B to 4.83B.

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

Portfolio value $4.83 Billion
ETFs: $1.71 Billion
Technology: $1.55 Billion
Financial Services: $371 Million
Communication Services: $251 Million
Consumer Cyclical: $231 Million
Industrials: $212 Million
Healthcare: $198 Million
Consumer Defensive: $124 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$2.95 Million 0.06% of portfolio
75,249
Q3 2025 Reduced 7.04%
$38.8B
$2.68 Million 0.06% of portfolio
83,887
Q3 2025 Reduced 13.78%
$0
$3.11 Million 0.06% of portfolio
93,257
Q3 2025 Added 12.09%
$20.5B
$3 Million 0.06% of portfolio
36,065
Q3 2025 Reduced 4.86%
$16.4B
$2.89 Million 0.06% of portfolio
43,121
Q3 2025 Reduced 10.43%
$0
$2.84 Million 0.06% of portfolio
9,665
Q3 2025 Reduced 4.38%
$57.4B
$2.71 Million 0.06% of portfolio
4,243
Q3 2025 Added 90.44%
$342B
$2.89 Million 0.06% of portfolio
15,861
Q3 2025 Reduced 50.31%
$47.7B
$2.95 Million 0.06% of portfolio
5,917
Q3 2025 Added 73.37%
$268B
$2.58 Million 0.05% of portfolio
15,407
Q3 2025 Added 19.86%
$14.2B
$2.38 Million 0.05% of portfolio
13,400
Q3 2025 Added 25.48%
$19.9B
$2.61 Million 0.05% of portfolio
5,402
Q3 2025 Reduced 13.14%
$0
$2.24 Million 0.05% of portfolio
53,693
Q3 2025 Reduced 0.98%
$114B
$2.22 Million 0.05% of portfolio
10,309
Q3 2025 Added 55.61%
$150B
$2.55 Million 0.05% of portfolio
43,057
Q3 2025 Reduced 15.45%
$21.1B
$2.25 Million 0.05% of portfolio
27,086
Q3 2025 Reduced 4.96%
$0
$2.28 Million 0.05% of portfolio
53,607
Q3 2025 Added 337.72%
$0
$2.56 Million 0.05% of portfolio
25,738
Q3 2025 Added 8.03%
$79.1B
$2.51 Million 0.05% of portfolio
14,022
Q3 2025 Reduced 14.41%
$235B
$2.63 Million 0.05% of portfolio
31,311
Q3 2025 Reduced 12.89%
$79.2B
$2.52 Million 0.05% of portfolio
36,114
Q3 2025 Added 0.95%
$91.4B
$2.53 Million 0.05% of portfolio
16,278
Q3 2025 Reduced 4.77%
$8.09B
$2.51 Million 0.05% of portfolio
30,200
Q3 2022 New
$59.5B
$2.57 Million 0.05% of portfolio
56,311
Q3 2025 Reduced 12.19%
$19B
$2.44 Million 0.05% of portfolio
11,890
Q3 2025 Reduced 7.71%
$0
$2.29 Million 0.05% of portfolio
93,795
Q3 2025 Reduced 48.19%
$36B
$2.31 Million 0.05% of portfolio
22,978
Q3 2025 Added 18.66%
$0
$2.2 Million 0.05% of portfolio
24,070
Q3 2025 Added 7.17%
$0
$2.19 Million 0.05% of portfolio
29,493
Q3 2025 Added 8.53%
$0
$2.29 Million 0.05% of portfolio
224,361
Q3 2025 Reduced 46.27%
$118B
$2.21 Million 0.05% of portfolio
8,987
Q3 2025 Reduced 0.49%
$0
$2.19 Million 0.05% of portfolio
217,537
Q2 2025 Added 1.29%
$0
$2.57 Million 0.05% of portfolio
53,200
Q3 2025 Added 12.71%
$0
$2.52 Million 0.05% of portfolio
232,000
Q3 2025 Reduced 0.89%
$31.2B
$2.24 Million 0.05% of portfolio
31,937
Q3 2025 Added 6.07%
$0
$2.51 Million 0.05% of portfolio
252,266
Q3 2025 Reduced 22.73%
$99.5B
$2.26 Million 0.05% of portfolio
50,219
Q3 2025 Reduced 16.13%
$0
$1.74 Million 0.04% of portfolio
147,900
Q2 2025 Added 11.04%
$67.3B
$1.79 Million 0.04% of portfolio
6,396
Q3 2025 Reduced 12.29%
$0
$1.84 Million 0.04% of portfolio
43,567
Q3 2025 Reduced 5.65%
$33.8B
$2.12 Million 0.04% of portfolio
3,212
Q3 2025 New
$96.7B
$1.71 Million 0.04% of portfolio
33,905
Q3 2025 Added 0.88%
$5.88B
$1.81 Million 0.04% of portfolio
34,255
Q3 2025 Added 0.25%
$0
$1.92 Million 0.04% of portfolio
5,989
Q3 2025 Reduced 0.05%
$0
$1.95 Million 0.04% of portfolio
10,410
Q3 2025 Reduced 12.0%
$0
$2.14 Million 0.04% of portfolio
39,561
Q3 2025 Added 0.21%
$143B
$2.08 Million 0.04% of portfolio
62,065
Q3 2025 Reduced 41.44%
$55.9B
$2.17 Million 0.04% of portfolio
2,272
Q3 2025 Reduced 29.48%
$222B
$1.73 Million 0.04% of portfolio
3,557
Q3 2025 Reduced 29.56%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $4.83 Billion
  • Prior Value $4.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 355 stocks
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