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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.08 Million 1.09% of portfolio
239,415
Q3 2025 Added 0.74%
$0
$6.39 Million 0.77% of portfolio
35,066
Q3 2025 Added 0.61%
$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
$3.8 Million 0.46% of portfolio
37,943
Q3 2025 Added 2.1%
$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%
$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%
$0
$1.21 Million 0.15% of portfolio
23,920
Q3 2025 Added 3.46%
$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%
$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%
$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%
$0
$547,000 0.07% of portfolio
5,965
Q3 2023 New
$0
$549,000 0.07% of portfolio
11,104
Q3 2025 Added 7.22%
$0
$468,000 0.06% of portfolio
15,075
Q2 2022 Added 54.62%
$0
$492,000 0.06% of portfolio
11,140
Q1 2025 Reduced 5.59%
$0
$485,000 0.06% of portfolio
1,654
Q3 2025 Added 6.23%
$0
$476,000 0.06% of portfolio
10,880
Q3 2025 Added 2.16%
$0
$469,000 0.06% of portfolio
5,250
Q2 2025 Added 96.63%
$0
$505,000 0.06% of portfolio
6,882
Q3 2025 Added 5.7%
$0
$456,000 0.05% of portfolio
745
Q3 2025 Added 6.43%
$0
$403,000 0.05% of portfolio
672
Q3 2025 Reduced 0.3%
$0
$348,000 0.04% of portfolio
8,030
Q2 2025 Added 1.52%
$130B
$328,000 0.04% of portfolio
924
Q3 2025 Reduced 1.7%
$0
$294,000 0.04% of portfolio
897
Q3 2025 Reduced 0.88%
$0
$338,000 0.04% of portfolio
506
Q3 2025 Added 2.43%
$0
$331,000 0.04% of portfolio
6,114
Q3 2025 Added 2.76%
$0
$223,000 0.03% of portfolio
8,500
Q1 2025 New
$0
$241,000 0.03% of portfolio
949
Q3 2025 Added 6.15%
$0
$223,000 0.03% of portfolio
8,044
Q3 2025 New
$0
$251,000 0.03% of portfolio
4,669
Q1 2025 Added 1.3%
$0
$248,000 0.03% of portfolio
3,285
Q1 2021 New
$0
$201,000 0.02% of portfolio
2,000
Q3 2024 Reduced 20.0%

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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