Dakota Wealth Management Top Holdings and 13F Report (2025)

About Dakota Wealth Management

Investment Activity

Dakota Wealth Management has $4.28 billion in total holdings as of March 31, 2025.
Dakota Wealth Management owns shares of 749 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 8.56% of the portfolio was sold this quarter.
This quarter, Dakota Wealth Management has purchased 748 new stocks and bought additional shares in 224 stocks.
Dakota Wealth Management sold shares of 366 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

KLA: $596,875,958
SPDR Bloomberg 1-3 Month T-Bill ETF: $169,414,917
iShares Core S&P 500 ETF: $153,162,677
Apple: $148,389,515
Microsoft: $82,609,754

Largest New Holdings this Quarter

443201108 - Howmet Aerospace: $13,705,586 Holding
303250104 - Fair Isaac: $11,920,651 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $8,861,330 Holding
775711104 - Rollins: $6,253,650 Holding
70432V102 - Paycom Software: $4,848,769 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 486,707 shares (about $44.65M)
SPDR Portfolio Developed World ex-US ETF: 581,435 shares (about $21.17M)
Boston Scientific: 164,946 shares (about $16.64M)
JPMorgan Chase & Co.: 65,148 shares (about $15.98M)
Howmet Aerospace: 105,647 shares (about $13.71M)

Largest Sales this Quarter

Microsoft: 48,821 shares (about $18.33M)
Cintas: 78,112 shares (about $16.05M)
Ferrari: 36,430 shares (about $15.59M)
BLACKROCK INC: 14,346 shares (about $13.58M)
Eli Lilly and Company: 16,175 shares (about $13.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$596,875,958	$12,345,168 ▼	-2.0%	878,017	14.0%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$169,414,917	$44,645,626 ▲	35.8%	1,846,887	4.0%	ETF
IVV iShares Core S&P 500 ETF	$153,162,677	$160,141 ▲	0.1%	272,580	3.6%	ETF
AAPL Apple	$148,389,515	$430,266 ▼	-0.3%	668,030	3.5%	Computer and Technology
MSFT Microsoft	$82,609,754	$18,326,899 ▼	-18.2%	220,064	1.9%	Computer and Technology
AMZN Amazon.com	$78,583,951	$854,647 ▲	1.1%	413,035	1.8%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$71,349,988	$1,920,428 ▲	2.8%	411,880	1.7%	ETF
JPM JPMorgan Chase & Co.	$62,908,325	$15,980,782 ▲	34.1%	256,455	1.5%	Finance
META Meta Platforms	$57,576,375	$528,520 ▼	-0.9%	99,897	1.3%	Computer and Technology
COST Costco Wholesale	$53,077,089	$103,090 ▲	0.2%	56,120	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$51,063,929	$12,479,453 ▲	32.3%	95,880	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$42,247,589	$1,036,569 ▲	2.5%	75,523	1.0%	Finance
V Visa	$42,213,416	$615,761 ▲	1.5%	120,451	1.0%	Business Services
NVDA NVIDIA	$40,105,906	$11,535,765 ▼	-22.3%	370,045	0.9%	Computer and Technology
AVGO Broadcom	$39,904,010	$1,175,528 ▼	-2.9%	238,332	0.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$38,851,891	$504,426 ▼	-1.3%	780,002	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$38,441,301	$1,162,653 ▼	-2.9%	451,878	0.9%	ETF
IWM iShares Russell 2000 ETF	$37,905,773	$906,285 ▼	-2.3%	190,013	0.9%	Finance
NFLX Netflix	$36,525,774	$2,784,568 ▼	-7.1%	39,168	0.9%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$36,360,900	$3,374,765 ▲	10.2%	892,073	0.9%	ETF
PGR Progressive	$36,128,401	$392,817 ▲	1.1%	127,658	0.8%	Finance
VXUS Vanguard Total International Stock ETF	$34,187,317	$983,913 ▲	3.0%	550,520	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$33,821,813	$1,891,770 ▼	-5.3%	1,100,612	0.8%	ETF
LLY Eli Lilly and Company	$33,015,311	$13,359,250 ▼	-28.8%	39,974	0.8%	Medical
AJG Arthur J. Gallagher & Co.	$32,520,168	$1,236,993 ▲	4.0%	94,196	0.8%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$32,313,161	$1,930,741 ▲	6.4%	615,254	0.8%	Manufacturing
QQQ Invesco QQQ	$31,954,705	$2,542,534 ▲	8.6%	68,144	0.7%	Finance
TIP iShares TIPS Bond ETF	$31,350,045	$689,869 ▼	-2.2%	282,204	0.7%	ETF
GOOGL Alphabet	$30,198,752	$7,738,349 ▼	-20.4%	195,284	0.7%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$29,337,835	$21,170,051 ▲	259.2%	805,763	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$29,193,603	$446,229 ▲	1.6%	295,123	0.7%	Finance
VTV Vanguard Value ETF	$28,633,523	$2,851,761 ▼	-9.1%	165,761	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$27,705,055	$223,411 ▼	-0.8%	134,178	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$26,954,545	$2,429,446 ▲	9.9%	514,694	0.6%	Manufacturing
XOM Exxon Mobil	$26,709,593	$891,739 ▼	-3.2%	224,582	0.6%	Energy
GOOG Alphabet	$26,501,298	$1,147,197 ▼	-4.1%	169,630	0.6%	Computer and Technology
BSX Boston Scientific	$23,501,510	$16,639,753 ▲	242.5%	232,965	0.5%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$23,328,771	$1,686,689 ▼	-6.7%	456,800	0.5%	ETF
ORLY O'Reilly Automotive	$22,560,271	$3,506,956 ▲	18.4%	15,748	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$22,147,975	$1,233,641 ▲	5.9%	166,966	0.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$21,627,592	$5,959,865 ▼	-21.6%	261,424	0.5%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$21,607,830	$1,197,499 ▼	-5.3%	772,812	0.5%	ETF
MBB iShares MBS ETF	$20,355,354	$1,505,265 ▲	8.0%	217,054	0.5%	ETF
ORCL Oracle	$19,736,016	$1,023,969 ▲	5.5%	141,163	0.5%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$19,523,484	$661,751 ▲	3.5%	79,805	0.5%	ETF
IAU iShares Gold Trust	$19,514,169	$286,133 ▲	1.5%	330,973	0.5%	Finance
VUG Vanguard Growth ETF	$19,184,013	$2,388,824 ▼	-11.1%	51,734	0.4%	ETF
JNJ Johnson & Johnson	$18,890,906	$922,571 ▼	-4.7%	113,910	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$18,356,508	$1,137,637 ▲	6.6%	228,400	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,237,534	$3,336,568 ▲	22.4%	360,212	0.4%	ETF
BMY Bristol Myers Squibb	$16,988,681	$1,113,432 ▲	7.0%	278,549	0.4%	Medical
OEF iShares S&P 100 ETF	$16,305,018	$10,989,177 ▼	-40.3%	60,204	0.4%	ETF
TJX TJX Companies	$16,094,146	$1,833,575 ▲	12.9%	132,136	0.4%	Retail/Wholesale
BK Bank of New York Mellon	$16,076,657	$1,429,819 ▲	9.8%	191,685	0.4%	Finance
WM Waste Management	$16,010,784	$564,190 ▼	-3.4%	69,158	0.4%	Business Services
XLB Materials Select Sector SPDR Fund	$15,120,364	$699,276 ▲	4.8%	175,859	0.4%	ETF
CMI Cummins	$14,725,710	$2,349,544 ▲	19.0%	46,981	0.3%	Auto/Tires/Trucks
HD Home Depot	$14,709,908	$13,286,818 ▼	-47.5%	40,137	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$14,214,817	$644,781 ▲	4.8%	97,355	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$14,104,821	$90,086 ▼	-0.6%	150,934	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$14,031,130	$45,074 ▼	-0.3%	51,052	0.3%	ETF
HWM Howmet Aerospace	$13,705,586	$13,705,586 ▲	New Holding	105,647	0.3%	Aerospace
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$13,691,403	$766,584 ▲	5.9%	309,340	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,532,408	$115,618 ▼	-0.8%	69,758	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,436,263	$767,855 ▼	-5.4%	128,491	0.3%	ETF
VHT Vanguard Health Care ETF	$13,412,962	$128,128 ▼	-0.9%	50,667	0.3%	ETF
PG Procter & Gamble	$13,341,146	$4,367,179 ▼	-24.7%	78,284	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$13,221,647	$922,583 ▼	-6.5%	36,616	0.3%	ETF
CSCO Cisco Systems	$12,961,210	$219,441 ▼	-1.7%	210,034	0.3%	Computer and Technology
SO Southern	$12,908,068	$2,613,962 ▼	-16.8%	140,381	0.3%	Utilities
TMUS T-Mobile US	$12,870,853	$1,663,732 ▲	14.8%	48,258	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$12,615,198	$1,488,539 ▲	13.4%	119,462	0.3%	ETF
DE Deere & Company	$12,497,056	$352,520 ▼	-2.7%	26,588	0.3%	Industrials
CVX Chevron	$12,455,039	$525,958 ▼	-4.1%	74,452	0.3%	Energy
AMGN Amgen	$12,439,940	$1,234,679 ▲	11.0%	39,929	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$12,430,713	$433,113 ▲	3.6%	204,924	0.3%	ETF
FICO Fair Isaac	$11,920,651	$11,920,651 ▲	New Holding	6,464	0.3%	Computer and Technology
CAT Caterpillar	$11,828,231	$895,733 ▼	-7.0%	35,865	0.3%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$11,698,455	$907,512 ▲	8.4%	196,944	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$11,623,874	$8,297,985 ▲	249.5%	227,117	0.3%	ETF
ACN Accenture	$11,610,386	$274,283 ▼	-2.3%	37,208	0.3%	Computer and Technology
ISRG Intuitive Surgical	$11,404,088	$6,970,431 ▲	157.2%	23,026	0.3%	Medical
MUB iShares National Muni Bond ETF	$11,032,569	$426,292 ▲	4.0%	104,634	0.3%	ETF
MCD McDonald's	$10,875,479	$816,536 ▼	-7.0%	34,816	0.3%	Retail/Wholesale
COR Cencora	$10,849,274	$321,190 ▼	-2.9%	39,014	0.3%	Medical
ZTS Zoetis	$10,791,387	$3,530,281 ▼	-24.6%	65,541	0.3%	Medical
SYK Stryker	$10,649,877	$570,888 ▲	5.7%	28,598	0.2%	Medical
BAC Bank of America	$10,375,415	$178,145 ▼	-1.7%	248,632	0.2%	Finance
NEE NextEra Energy	$10,216,384	$371,322 ▼	-3.5%	144,116	0.2%	Utilities
PEP PepsiCo	$9,595,425	$2,630,102 ▼	-21.5%	63,995	0.2%	Consumer Staples
DIS Walt Disney	$9,414,701	$808,452 ▲	9.4%	95,387	0.2%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$9,278,608	$5,245,156 ▼	-36.1%	96,201	0.2%	ETF
ABBV AbbVie	$9,270,033	$706,713 ▲	8.3%	44,244	0.2%	Medical
VOO Vanguard S&P 500 ETF	$9,264,458	$19,015 ▲	0.2%	18,027	0.2%	ETF
IBM International Business Machines	$9,247,372	$2,208,587 ▼	-19.3%	37,189	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$9,226,117	$203,612 ▼	-2.2%	53,559	0.2%	ETF
WMT Walmart	$9,104,229	$2,760,302 ▲	43.5%	103,701	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$9,077,474	$529,873 ▲	6.2%	115,123	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$9,069,608	$193,196 ▼	-2.1%	69,197	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,861,330	$8,861,330 ▲	New Holding	97,345	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Dakota Wealth Management Top Holdings and 13F Report (2025)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dakota Wealth Management Top Holdings and 13F Report (2025)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDakota Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools