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CIK: 0001631353
Total reported value
$5.2B
$5.2B
777 檔
31.6%
In Q4 2025, Dakota Wealth Management's U.S. equity holdings reached a combined market value of $5.2B, distributed across 777 disclosed stock positions.
During Q4 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 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 18.70% | +0.93% | -0.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.06% | +2.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.04% | +10.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.35% | +13.24% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.99% | -0.58% | -5.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.09% | +5.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.07% | +15.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.14% | +17.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.16% | +2.06% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.31% | -0.01% | +67.65% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.03% | +8.79% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -0.03% | +0.05% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.09% | +0.26% | +11.90% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | +0.20% | +4.27% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.14% | +26.48% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.97% | -0.02% | +3.37% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | +0.06% | +50.24% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.06% | +28.26% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | -0.03% | +23.90% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.19% | -6.11% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.20% | -2.64% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.04% | -4.14% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.27% | -3.87% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.03% | +0.67% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.01% | +0.28% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.46% | +28.38% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.30% | +18.83% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.19% | +9.53% | |
| 29 | DAK | Dakota Active Equity ETF | ETF-Other | 0.67% | -0.01% | +3.41% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.17% | +106.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | +11.63% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | -0.05% | -1.16% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.47% | +3.46% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.01% | +103.20% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.09% | -6.96% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +18.83% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.36% | -9.06% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.30% | +54.76% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.31% | +836.09% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.11% | +28.65% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | -0.17% | -8.52% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.39% | +13.01% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.15% | -0.18% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.06% | +109.49% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.02% | +17.59% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | +0.04% | +58.89% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.08% | +7.09% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | -0.20% | -9.69% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | -0.09% | +6.71% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.52% | +0.90% |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 777 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, IVV, AAPL) accounted for 31.6% of total reported equity market value during Q4 2025.
During Q4 2025, Dakota Wealth Management's top holdings by market value included KLAC (18.7%)、IVV (3.3%)、AAPL (3.1%). The largest single position, KLAC, represented 18.7% of total portfolio value.
In Q4 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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