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CIK: 0001631353
Total reported value
$5.2B
$5.2B
761 檔
25.0%
During the Q2 2025 filing period, Dakota Wealth Management (CIK: 0001631353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.2B across 761 reported positions.
During Q2 2025, Dakota Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 16.49% | +0.93% | -0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.06% | -1.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.35% | +11.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.04% | -12.87% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.46% | -0.58% | -30.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.09% | -6.37% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.16% | -1.55% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.03% | -7.71% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.14% | +13.73% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.19% | -23.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.27% | -2.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.20% | +21.56% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.03% | +6.86% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.00% | +0.20% | +25.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.14% | +25.68% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.31% | -13.33% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | +0.26% | +37.34% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.92% | -0.02% | +32.88% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.06% | -6.60% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | -0.05% | -2.63% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | -0.03% | -1.59% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | -0.01% | +4.47% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.01% | -4.02% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.06% | -43.74% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | -0.03% | +33.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.07% | -2.43% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.17% | -1.91% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.19% | +39.13% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | -0.17% | -1.57% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.04% | +7.24% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.47% | +50.47% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.01% | +11.57% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | -0.20% | -0.93% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.09% | +111.08% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.04% | -2.40% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.36% | -8.35% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | +0.06% | +38.56% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | -0.04% | -10.50% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.46% | +9.33% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | +20.91% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | +0.12% | +2.45% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | +0.01% | NEW | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.51% | -0.08% | +7.37% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.39% | +6.72% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.03% | +50.86% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.01% | +117.41% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.07% | -31.45% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.02% | -5.08% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.15% | +4.09% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.11% | +17.60% |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 761 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, IVV, MSFT) accounted for 25.0% of total reported equity market value during Q2 2025.
During Q2 2025, Dakota Wealth Management's top holdings by market value included KLAC (16.5%)、IVV (3.5%)、MSFT (2.6%). The largest single position, KLAC, represented 16.5% of total portfolio value.
In Q2 2025, Dakota Wealth Management made 0 total portfolio adjustments, initiating 0 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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