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
$47.1B
$1.71 Million 0.04% of portfolio
15,301
Q3 2025 Added 3.2%
$0
$1.72 Million 0.04% of portfolio
5,597
Q4 2024 New
$140B
$2.08 Million 0.04% of portfolio
8,281
Q3 2025 Reduced 20.43%
$0
$1.88 Million 0.04% of portfolio
13,319
Q3 2025 Reduced 2.45%
$0
$1.88 Million 0.04% of portfolio
31,387
Q3 2025 Added 0.92%
$76.2B
$2.07 Million 0.04% of portfolio
33,193
Q3 2025 Reduced 10.18%
$177B
$1.79 Million 0.04% of portfolio
9,209
Q3 2025 Reduced 16.06%
$67.6B
$1.7 Million 0.04% of portfolio
35,233
Q3 2025 Reduced 5.23%
$193B
$2.1 Million 0.04% of portfolio
4,692
Q3 2025 Reduced 63.86%
$0
$1.82 Million 0.04% of portfolio
65,389
Q3 2025 Reduced 5.22%
$13.6B
$1.72 Million 0.04% of portfolio
23,820
Q3 2025 Added 4.74%
$79.5B
$1.78 Million 0.04% of portfolio
14,235
Q3 2025 Added 13.28%
$86.7B
$1.98 Million 0.04% of portfolio
3,249
Q3 2025 Reduced 29.93%
$65.7B
$1.89 Million 0.04% of portfolio
6,281
Q3 2025 Reduced 15.32%
$96.4B
$2.05 Million 0.04% of portfolio
16,534
Q3 2025 Reduced 13.72%
$5.7B
$1.77 Million 0.04% of portfolio
8,395
Q3 2025 Added 64.54%
$44.9B
$1.78 Million 0.04% of portfolio
55,266
Q3 2025 Reduced 20.87%
$14B
$1.72 Million 0.04% of portfolio
5,317
Q3 2025 Added 11.58%
$0
$1.89 Million 0.04% of portfolio
26,680
Q3 2025 Added 68.54%
$0
$1.89 Million 0.04% of portfolio
18,307
Q3 2025 Added 2.81%
$92.7B
$2.04 Million 0.04% of portfolio
7,849
Q3 2025 Reduced 1.38%
$57.9B
$2.17 Million 0.04% of portfolio
10,094
Q3 2025 Reduced 14.17%
$27.1B
$1.25 Million 0.03% of portfolio
2,286
Q3 2025 Reduced 43.04%
$0
$1.49 Million 0.03% of portfolio
50,128
Q3 2025 Reduced 1.01%
$26.1B
$1.22 Million 0.03% of portfolio
6,481
Q3 2025 New
$0
$1.32 Million 0.03% of portfolio
16,203
Q3 2025 Reduced 18.06%
$33.6B
$1.24 Million 0.03% of portfolio
10,219
Q3 2025 Added 18.04%
$1.19B
$1.37 Million 0.03% of portfolio
323,031
Q3 2025 Reduced 24.14%
$0
$1.34 Million 0.03% of portfolio
4,114
Q3 2025 Reduced 10.33%
$1.9B
$1.46 Million 0.03% of portfolio
89,570
Q3 2025 Added 1.47%
$0
$1.66 Million 0.03% of portfolio
27,660
Q3 2025 Reduced 8.89%
$27.2B
$1.37 Million 0.03% of portfolio
6,329
Q3 2025 Added 10.05%
$37.9B
$1.51 Million 0.03% of portfolio
18,324
Q3 2025 Reduced 21.91%
$0
$1.3 Million 0.03% of portfolio
13,474
Q3 2025 Added 20.1%
$39.9B
$1.37 Million 0.03% of portfolio
13,165
Q3 2025 Reduced 11.57%
$0
$1.26 Million 0.03% of portfolio
183,703
Q3 2025 Reduced 7.34%
$15.4B
$1.54 Million 0.03% of portfolio
11,876
Q3 2025 Reduced 0.71%
$2.39B
$1.4 Million 0.03% of portfolio
11,555
Q3 2025 Added 0.22%
$2.69B
$1.23 Million 0.03% of portfolio
23,058
Q3 2025 Added 25.46%
$0
$1.33 Million 0.03% of portfolio
9,476
Q4 2024 Reduced 7.08%
$12.8B
$1.32 Million 0.03% of portfolio
10,712
Q3 2025 Reduced 8.12%
$41.2B
$1.38 Million 0.03% of portfolio
4,637
Q3 2025 Reduced 61.13%
$4.69B
$1.56 Million 0.03% of portfolio
32,151
Q3 2025 Reduced 8.61%
$44.1B
$1.61 Million 0.03% of portfolio
19,993
Q3 2025 Reduced 9.45%
$182B
$1.24 Million 0.03% of portfolio
1,819
Q3 2025 Reduced 49.63%
$0
$1.24 Million 0.03% of portfolio
19,351
Q3 2025 Reduced 16.57%
$17.6B
$1.31 Million 0.03% of portfolio
17,188
Q3 2025 Reduced 53.23%
$24.1B
$1.22 Million 0.03% of portfolio
8,677
Q3 2025 New
$12.6B
$1.62 Million 0.03% of portfolio
197,810
Q3 2025 Reduced 0.06%

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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