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 Companies Only

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%
$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%
$662B
$5.55 Million 0.67% of portfolio
11,044
Q2 2025 Added 0.51%
$1.74T
$1.82 Million 0.22% of portfolio
7,464
Q2 2025 Added 2.44%
$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%
$303B
$1.23 Million 0.15% of portfolio
7,944
Q3 2025 Added 74.13%
$522B
$1.14 Million 0.14% of portfolio
6,155
Q1 2025 Added 1.75%
$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%
$367B
$534,000 0.06% of portfolio
1,318
Q2 2025 Reduced 1.05%
$1.65T
$539,000 0.06% of portfolio
2,218
Q3 2025 Reduced 0.18%
$193B
$393,000 0.05% of portfolio
3,435
Q3 2025 Reduced 0.89%
$79.2B
$441,000 0.05% of portfolio
6,338
Q3 2025 Added 1.36%
$258B
$379,000 0.05% of portfolio
2,265
Q4 2024 Reduced 2.16%
$74.9B
$391,000 0.05% of portfolio
1,500
Q2 2023 Reduced 0.27%
$13.3B
$450,000 0.05% of portfolio
30,713
Q3 2025 Reduced 14.96%
$954M
$360,000 0.04% of portfolio
10,000
Q3 2025 Reduced 1.15%
$141B
$311,000 0.04% of portfolio
12,214
Q3 2025 Added 2.82%
$319B
$285,000 0.03% of portfolio
4,172
Q4 2024 New
$67.3B
$234,000 0.03% of portfolio
839
Q1 2025 Reduced 24.69%
$113B
$248,000 0.03% of portfolio
2,629
Q3 2023 Added 3.34%
$306B
$209,000 0.03% of portfolio
3,166
Q1 2025 New
$114B
$249,000 0.03% of portfolio
1,156
Q3 2025 Reduced 1.28%
$279B
$218,000 0.03% of portfolio
2,121
Q2 2025 New
$35.1B
$211,000 0.03% of portfolio
1,700
Q4 2024 Added 13.33%
$7.39B
$238,000 0.03% of portfolio
9,700
Q3 2025 Reduced 36.18%
$168B
$215,000 0.03% of portfolio
2,853
Q3 2025 New
$266B
$237,000 0.03% of portfolio
841
Q1 2025 New
$143B
$269,000 0.03% of portfolio
8,036
Q3 2025 New
$268B
$248,000 0.03% of portfolio
1,488
Q3 2025 New
$40.4B
$266,000 0.03% of portfolio
2,100
Q1 2022 New
$346B
$256,000 0.03% of portfolio
1,670
Q2 2025 Reduced 1.47%
$102B
$223,000 0.03% of portfolio
1,558
Q3 2025 New
$85.9B
$200,000 0.02% of portfolio
910
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.53%

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
Track This Portfolio

Track Sloy Dahl & Holst, LLC Portfolio

Follow Sloy Dahl & Holst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email