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
$1.08T
$373 Million 58.11% of portfolio
1,175,409
Q2 2025 Added 0.98%
$3.69T
$39.6 Million 6.17% of portfolio
193,228
Q2 2025 Reduced 12.87%
$45.7B
$37.2 Million 5.79% of portfolio
106,213
Q2 2025 Added 12.88%
$456B
$35.1 Million 5.47% of portfolio
222,358
Q2 2025 Added 6.28%
$367B
$20.4 Million 3.18% of portfolio
149,749
Q2 2025 Added 13.5%
$66.3B
$11.5 Million 1.79% of portfolio
135,449
Q2 2025 Reduced 0.01%
$3.68B
$9.21 Million 1.43% of portfolio
22,789
Q2 2025 Added 20.79%
$545B
$8.77 Million 1.36% of portfolio
6,548
Q1 2025 Reduced 0.41%
$0
$8.19 Million 1.28% of portfolio
237,664
Q2 2025 Added 5.98%
$2.26T
$8.03 Million 1.25% of portfolio
36,607
Q2 2025 Reduced 0.25%
$3.95T
$7.42 Million 1.15% of portfolio
14,918
Q2 2025 Added 1.35%
$0
$6.35 Million 0.99% of portfolio
34,854
Q2 2025 Added 0.93%
$621B
$5.36 Million 0.83% of portfolio
11,044
Q2 2025 Added 0.51%
$0
$5.01 Million 0.78% of portfolio
67,630
Q2 2025 Added 1.91%
$0
$4.67 Million 0.73% of portfolio
99,250
Q2 2025 Added 7.72%
$0
$3.94 Million 0.61% of portfolio
299,210
Q2 2025 Added 34.69%
$0
$2.72 Million 0.42% of portfolio
49,919
Q2 2025 Added 8.08%
$0
$2.54 Million 0.4% of portfolio
82,065
Q1 2025 Reduced 2.18%
$0
$2.1 Million 0.33% of portfolio
42,045
Q2 2025 Reduced 0.7%
$0
$1.5 Million 0.23% of portfolio
30,585
Q3 2024 Reduced 1.73%
$439B
$1.45 Million 0.23% of portfolio
1,464
Q2 2025 Added 8.12%
$0
$1.49 Million 0.23% of portfolio
31,082
Q1 2025 Reduced 1.94%
$0
$1.48 Million 0.23% of portfolio
33,000
Q3 2024 Reduced 2.0%
$0
$1.42 Million 0.22% of portfolio
28,075
Q2 2025 Reduced 0.35%
$0
$1.4 Million 0.22% of portfolio
24,600
Q2 2025 Added 13.34%
$135B
$1.39 Million 0.22% of portfolio
6,050
Q4 2024 Added 0.83%
$0
$1.41 Million 0.22% of portfolio
20,077
Q1 2025 Reduced 6.58%
$1.24T
$1.32 Million 0.21% of portfolio
7,464
Q2 2025 Added 2.44%
$0
$1.21 Million 0.19% of portfolio
18,098
Q2 2025 Added 1.29%
$1.18B
$1.21 Million 0.19% of portfolio
37,860
Q1 2025 Added 25.22%
$0
$1.17 Million 0.18% of portfolio
23,120
Q1 2025 Added 62.82%
$1.78T
$1.13 Million 0.18% of portfolio
1,530
Q4 2024 Reduced 3.65%
$0
$1.14 Million 0.18% of portfolio
20,674
Q2 2025 Added 1.21%
$0
$1.14 Million 0.18% of portfolio
15,317
Q2 2025 Added 15.32%
$452B
$940,000 0.15% of portfolio
6,155
Q1 2025 Added 1.75%
$0
$966,000 0.15% of portfolio
22,580
Q1 2025 Reduced 6.75%
$0
$968,000 0.15% of portfolio
13,158
Q2 2025 Added 5.03%
$0
$921,000 0.14% of portfolio
20,460
Q2 2025 Added 1.57%
$0
$930,000 0.14% of portfolio
3,262
Q2 2025 Added 0.52%
$442B
$847,000 0.13% of portfolio
7,866
Q2 2025 Reduced 0.51%
$182B
$832,000 0.13% of portfolio
19,239
Q2 2025 Added 0.2%
$859B
$743,000 0.12% of portfolio
2,564
Q2 2025 Reduced 2.1%
$684B
$692,000 0.11% of portfolio
3,167
Q1 2025 Added 0.22%
$0
$706,000 0.11% of portfolio
14,690
Q1 2025 Added 1.38%
$2.64B
$725,000 0.11% of portfolio
32,137
Q1 2025 Reduced 8.37%
$0
$653,000 0.1% of portfolio
30,120
Q2 2025 Added 2.71%
$302B
$653,000 0.1% of portfolio
4,562
Q2 2025 Reduced 0.87%
$0
$615,000 0.1% of portfolio
7,254
Q2 2025 Added 0.83%
$0
$598,000 0.09% of portfolio
20,250
Q2 2025 Added 0.9%

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
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