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CIK: 0001631353
Total reported value
$5.2B
$5.2B
646 檔
28.8%
According to the latest 13F quarterly dataset, Dakota Wealth Management managed an equity portfolio of $5.2B at the end of Q3 2025, spanning 646 distinct U.S. exchange-listed positions.
During Q3 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 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 18.98% | +0.93% | -0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.06% | -1.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.04% | -0.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.35% | -3.84% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.40% | -0.58% | +1.78% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.09% | -8.66% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.16% | -5.37% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.03% | -0.57% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.14% | -11.76% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.03% | +23.12% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.19% | +1.97% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | +0.20% | +9.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.07% | +20.79% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | -0.02% | +20.26% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.06% | +0.26% | +11.56% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.27% | -3.34% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.20% | -6.06% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.14% | -13.02% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | -0.01% | +1.48% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.01% | +25.48% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.31% | -0.54% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.03% | -2.21% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.01% | -9.26% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | -0.03% | +8.35% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.04% | -5.86% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.06% | -14.31% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.05% | -14.70% | |
| 28 | DAK | Dakota Active Equity ETF | ETF-Other | 0.72% | -0.01% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.17% | -3.73% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.19% | -1.09% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | +0.06% | +20.92% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.47% | -6.28% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | -0.17% | -5.65% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.06% | -28.49% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.09% | -15.40% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.30% | +91.06% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.46% | +6.63% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.04% | -31.63% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.20% | -7.63% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | +5.38% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.39% | +13.81% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.51% | -0.08% | +0.90% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.36% | -9.40% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.15% | -0.40% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | +0.12% | +24.00% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.11% | +7.45% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.02% | -5.97% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.07% | +47.19% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | -0.09% | +11.23% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.52% | -2.72% |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 646 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, IVV, AAPL) accounted for 28.8% of total reported equity market value during Q3 2025.
During Q3 2025, Dakota Wealth Management's top holdings by market value included KLAC (19.0%)、IVV (3.6%)、AAPL (3.0%). The largest single position, KLAC, represented 19.0% of total portfolio value.
In Q3 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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