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
$74.3B
$2.17 Million 0.04% of portfolio
3,126
Q4 2025 Added 122.02%
$15.4B
$1.96 Million 0.04% of portfolio
14,641
Q4 2025 Added 23.28%
$8.09B
$2.28 Million 0.04% of portfolio
30,200
Q3 2022 New
$222B
$2.12 Million 0.04% of portfolio
3,737
Q4 2025 Added 5.06%
$47.1B
$2.08 Million 0.04% of portfolio
19,966
Q4 2025 Added 30.49%
$342B
$2.17 Million 0.04% of portfolio
12,476
Q4 2025 Reduced 21.34%
$27.1B
$2.43 Million 0.04% of portfolio
23,143
Q4 2025 New
$86.4B
$1.98 Million 0.04% of portfolio
6,281
Q4 2025 New
$5.7B
$2.11 Million 0.04% of portfolio
9,553
Q4 2025 Added 13.79%
$0
$2.06 Million 0.04% of portfolio
65,569
Q4 2025 New
$26.1B
$1.93 Million 0.04% of portfolio
10,085
Q4 2025 Added 55.61%
$65.7B
$2 Million 0.04% of portfolio
7,049
Q4 2025 Added 12.23%
$143B
$2.21 Million 0.04% of portfolio
63,742
Q4 2025 Added 2.7%
$38B
$2.07 Million 0.04% of portfolio
13,981
Q4 2025 New
$67.3B
$1.99 Million 0.04% of portfolio
6,939
Q4 2025 Added 8.49%
$0
$2.35 Million 0.04% of portfolio
234,537
Q4 2025 Added 7.81%
$74.9B
$2.08 Million 0.04% of portfolio
8,511
Q4 2025 Added 180.98%
$0
$1.92 Million 0.04% of portfolio
163,900
Q4 2025 Added 10.82%
$79.2B
$2.04 Million 0.04% of portfolio
32,358
Q4 2025 Reduced 10.4%
$0
$1.94 Million 0.04% of portfolio
47,292
Q4 2025 Added 8.55%
$22.6B
$2.25 Million 0.04% of portfolio
16,221
Q4 2025 New
$35.1B
$2.27 Million 0.04% of portfolio
21,779
Q4 2025 Reduced 20.03%
$6.67B
$1.39 Million 0.03% of portfolio
11,645
Q4 2025 New
$0
$1.67 Million 0.03% of portfolio
11,819
Q4 2025 Reduced 11.26%
$0
$1.89 Million 0.03% of portfolio
4,964
Q4 2025 Added 165.74%
$103B
$1.86 Million 0.03% of portfolio
23,680
Q4 2025 Added 66.48%
$0
$1.41 Million 0.03% of portfolio
4,097
Q4 2025 Reduced 0.41%
$114B
$1.42 Million 0.03% of portfolio
7,400
Q4 2025 Reduced 28.22%
$0
$1.88 Million 0.03% of portfolio
17,807
Q4 2025 Reduced 2.73%
$17.1B
$1.63 Million 0.03% of portfolio
5,190
Q4 2025 Added 2.57%
$272B
$1.79 Million 0.03% of portfolio
9,020
Q4 2025 Added 440.44%
$67.6B
$1.59 Million 0.03% of portfolio
34,894
Q4 2025 Reduced 0.96%
$4.69B
$1.38 Million 0.03% of portfolio
32,611
Q4 2025 Added 1.43%
$111B
$1.68 Million 0.03% of portfolio
4,960
Q4 2025 Added 16.76%
$55.9B
$1.82 Million 0.03% of portfolio
2,259
Q4 2025 Reduced 0.57%
$0
$1.47 Million 0.03% of portfolio
18,612
Q4 2025 New
$0
$1.36 Million 0.03% of portfolio
28,896
Q4 2025 New
$41B
$1.58 Million 0.03% of portfolio
7,180
Q4 2025 Added 48.16%
$86.7B
$1.81 Million 0.03% of portfolio
3,218
Q4 2025 Reduced 0.95%
$190B
$1.4 Million 0.03% of portfolio
14,296
Q4 2025 Reduced 15.92%
$96.4B
$1.7 Million 0.03% of portfolio
13,552
Q4 2025 Reduced 18.04%
$96.7B
$1.58 Million 0.03% of portfolio
33,019
Q4 2025 Reduced 2.61%
$4.19B
$1.41 Million 0.03% of portfolio
68,335
Q4 2025 Added 8.28%
$0
$1.84 Million 0.03% of portfolio
67,172
Q4 2025 Added 2.73%
$76.2B
$1.54 Million 0.03% of portfolio
27,633
Q4 2025 Reduced 16.75%
$39.9B
$1.39 Million 0.03% of portfolio
12,943
Q4 2025 Reduced 1.69%
$13.6B
$1.57 Million 0.03% of portfolio
23,108
Q4 2025 Reduced 2.99%
$0
$1.82 Million 0.03% of portfolio
10,106
Q4 2025 Reduced 2.92%
$5.88B
$1.62 Million 0.03% of portfolio
32,776
Q4 2025 Reduced 4.32%

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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