Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

  • $832 Million
  • Q3 2025

Sloy Dahl & Holst, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $832 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $524M, Apple Inc. with a value of $47.2M, Nvidia Corp with a value of $41.6M, Coinbase Global, Inc. with a value of $36.7M, and Palantir Technologies Inc. with a value of $27.1M.

Examining the 13F form we can see an increase of $189M in the current position value, from $643M to 832M.

Below you can find more details about Sloy Dahl & Holst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $832 Million
Consumer Cyclical: $534 Million
Technology: $183 Million
ETFs: $72.1 Million
Communication Services: $13.2 Million
Financial Services: $6.58 Million
Financial: $5.17 Million
Industrials: $3.28 Million
Energy: $2.37 Million
Other: $3.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$524 Million 62.98% of portfolio
1,177,647
Q3 2025 Added 0.19%
$4.3T
$47.2 Million 5.68% of portfolio
185,524
Q3 2025 Reduced 3.99%
$465B
$41.6 Million 5.0% of portfolio
222,764
Q3 2025 Added 0.18%
$40.3B
$36.7 Million 4.41% of portfolio
108,755
Q3 2025 Added 2.39%
$342B
$27.1 Million 3.26% of portfolio
148,488
Q3 2025 Reduced 0.84%
$3.78T
$21 Million 2.52% of portfolio
40,494
Q3 2025 Added 171.44%
$51.1B
$12.1 Million 1.45% of portfolio
134,748
Q3 2025 Reduced 0.52%
$0
$9.08 Million 1.09% of portfolio
239,415
Q3 2025 Added 0.74%
$2.39T
$8.28 Million 1.0% of portfolio
37,695
Q3 2025 Added 2.97%
$49.1B
$7.72 Million 0.93% of portfolio
6,441
Q3 2025 Reduced 1.63%
$1.87B
$7.34 Million 0.88% of portfolio
22,789
Q2 2025 Added 20.79%
$0
$6.39 Million 0.77% of portfolio
35,066
Q3 2025 Added 0.61%
$662B
$5.55 Million 0.67% of portfolio
11,044
Q2 2025 Added 0.51%
$0
$5.49 Million 0.66% of portfolio
68,624
Q3 2025 Added 1.47%
$0
$5.12 Million 0.62% of portfolio
107,713
Q3 2025 Added 8.53%
$0
$5.17 Million 0.62% of portfolio
297,499
Q3 2025 Reduced 0.57%
$0
$2.93 Million 0.35% of portfolio
50,924
Q3 2025 Added 2.01%
$0
$2.63 Million 0.32% of portfolio
81,715
Q3 2025 Reduced 0.43%
$0
$2.2 Million 0.26% of portfolio
42,045
Q2 2025 Reduced 0.7%
$1.74T
$1.82 Million 0.22% of portfolio
7,464
Q2 2025 Added 2.44%
$0
$1.73 Million 0.21% of portfolio
20,077
Q1 2025 Reduced 6.58%
$0
$1.59 Million 0.19% of portfolio
30,585
Q3 2024 Reduced 1.73%
$0
$1.57 Million 0.19% of portfolio
31,082
Q1 2025 Reduced 1.94%
$0
$1.52 Million 0.18% of portfolio
26,651
Q3 2025 Added 8.34%
$0
$1.53 Million 0.18% of portfolio
33,000
Q3 2024 Reduced 2.0%
$0
$1.41 Million 0.17% of portfolio
27,735
Q3 2025 Reduced 1.21%
$1.44B
$1.44 Million 0.17% of portfolio
38,595
Q3 2025 Added 1.94%
$136B
$1.43 Million 0.17% of portfolio
6,050
Q4 2024 Added 0.83%
$404B
$1.36 Million 0.16% of portfolio
1,469
Q3 2025 Added 0.34%
$0
$1.26 Million 0.15% of portfolio
18,098
Q2 2025 Added 1.29%
$303B
$1.23 Million 0.15% of portfolio
7,944
Q3 2025 Added 74.13%
$0
$1.21 Million 0.15% of portfolio
23,920
Q3 2025 Added 3.46%
$522B
$1.14 Million 0.14% of portfolio
6,155
Q1 2025 Added 1.75%
$0
$1.19 Million 0.14% of portfolio
16,025
Q3 2025 Added 4.62%
$0
$1.2 Million 0.14% of portfolio
20,833
Q3 2025 Added 0.77%
$1.37T
$1.13 Million 0.14% of portfolio
1,532
Q3 2025 Added 0.13%
$0
$1.12 Million 0.13% of portfolio
15,012
Q3 2025 Added 14.09%
$0
$1.06 Million 0.13% of portfolio
3,454
Q3 2025 Added 5.89%
$0
$963,000 0.12% of portfolio
20,909
Q3 2025 Added 2.19%
$0
$1 Million 0.12% of portfolio
22,580
Q1 2025 Reduced 6.75%
$490B
$886,000 0.11% of portfolio
7,866
Q2 2025 Reduced 0.51%
$593B
$879,000 0.11% of portfolio
3,127
Q3 2025 Reduced 1.26%
$172B
$847,000 0.1% of portfolio
19,280
Q3 2025 Added 0.21%
$881B
$797,000 0.1% of portfolio
2,529
Q3 2025 Reduced 1.37%
$0
$726,000 0.09% of portfolio
30,350
Q3 2025 Added 0.76%
$0
$750,000 0.09% of portfolio
14,900
Q3 2025 Added 1.43%
$0
$648,000 0.08% of portfolio
7,254
Q2 2025 Added 0.83%
$0
$628,000 0.08% of portfolio
20,250
Q2 2025 Added 0.9%
$0
$572,000 0.07% of portfolio
7,254
Q3 2025 Added 5.87%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $832 Million
  • Prior Value $643 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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