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CIK: 0001631353
Total reported value
$5.2B
$5.2B
749 檔
22.0%
As reported in its official Q1 2025 Form 13F filing, Dakota Wealth Management's tracked investment portfolio stood at $5.2B with 749 total positions.
In Q1 2025, Dakota Wealth Management displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 13.96% | +0.93% | -2.03% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.96% | -0.58% | +35.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | +0.06% | +0.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.04% | -0.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.35% | -18.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.09% | +1.10% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | -0.03% | +2.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.16% | +34.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.19% | -0.91% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.27% | +0.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.06% | +32.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.03% | +2.52% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.20% | +1.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.14% | -22.34% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.06% | -2.86% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.03% | -1.28% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | -0.05% | -2.94% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.01% | -2.34% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.31% | -7.08% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | +0.20% | +10.23% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.07% | +1.10% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | -0.01% | +2.96% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | -0.17% | -5.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.36% | -28.81% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | -0.04% | +3.95% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | -0.02% | +6.35% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.14% | +8.64% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | -0.20% | -2.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.07% | -20.40% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | +0.26% | +259.19% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.01% | +1.55% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.01% | -9.06% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.17% | -0.80% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.03% | +9.91% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.46% | -3.23% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.04% | -4.15% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | +0.12% | +242.50% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | +0.19% | -6.74% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.03% | +18.41% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.39% | +5.90% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -21.60% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.02% | -5.25% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | +0.06% | +7.99% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | +5.47% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.08% | +3.51% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.15% | +1.49% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.02% | -11.07% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.06% | -4.66% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.47% | +6.61% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.11% | +22.39% |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 749 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KLAC, BIL, IVV) accounted for 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
KLAC
市值: $596.9M
During Q1 2025, Dakota Wealth Management's top holdings by market value included KLAC (14.0%)、BIL (4.0%)、IVV (3.6%). The largest single position, KLAC, represented 14.0% of total portfolio value.
In Q1 2025, Dakota Wealth Management made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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