Dakota Wealth Management Top Holdings and 13F Report (2025) About Dakota Wealth ManagementInvestment ActivityDakota 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 $596,875,958SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $169,414,917iShares Core S&P 500 ETF $153,162,677Apple $148,389,515Microsoft $82,609,754 Largest New Holdings this Quarter 443201108 - Howmet Aerospace $13,705,586 Holding303250104 - Fair Isaac $11,920,651 Holding464287432 - iShares 20+ Year Treasury Bond ETF $8,861,330 Holding775711104 - Rollins $6,253,650 Holding70432V102 - Paycom Software $4,848,769 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 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 TimeMap of 500 Largest Holdings ofDakota Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLACKLA$596,875,958$12,345,168 ▼-2.0%878,01714.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$169,414,917$44,645,626 ▲35.8%1,846,8874.0%ETFIVViShares Core S&P 500 ETF$153,162,677$160,141 ▲0.1%272,5803.6%ETFAAPLApple$148,389,515$430,266 ▼-0.3%668,0303.5%Computer and TechnologyMSFTMicrosoft$82,609,754$18,326,899 ▼-18.2%220,0641.9%Computer and TechnologyAMZNAmazon.com$78,583,951$854,647 ▲1.1%413,0351.8%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$71,349,988$1,920,428 ▲2.8%411,8801.7%ETFJPMJPMorgan Chase & Co.$62,908,325$15,980,782 ▲34.1%256,4551.5%FinanceMETAMeta Platforms$57,576,375$528,520 ▼-0.9%99,8971.3%Computer and TechnologyCOSTCostco Wholesale$53,077,089$103,090 ▲0.2%56,1201.2%Retail/WholesaleBRK.BBerkshire Hathaway$51,063,929$12,479,453 ▲32.3%95,8801.2%FinanceSPYSPDR S&P 500 ETF Trust$42,247,589$1,036,569 ▲2.5%75,5231.0%FinanceVVisa$42,213,416$615,761 ▲1.5%120,4511.0%Business ServicesNVDANVIDIA$40,105,906$11,535,765 ▼-22.3%370,0450.9%Computer and TechnologyAVGOBroadcom$39,904,010$1,175,528 ▼-2.9%238,3320.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$38,851,891$504,426 ▼-1.3%780,0020.9%ETFIWRiShares Russell Mid-Cap ETF$38,441,301$1,162,653 ▼-2.9%451,8780.9%ETFIWMiShares Russell 2000 ETF$37,905,773$906,285 ▼-2.3%190,0130.9%FinanceNFLXNetflix$36,525,774$2,784,568 ▼-7.1%39,1680.9%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$36,360,900$3,374,765 ▲10.2%892,0730.9%ETFPGRProgressive$36,128,401$392,817 ▲1.1%127,6580.8%FinanceVXUSVanguard Total International Stock ETF$34,187,317$983,913 ▲3.0%550,5200.8%ETFPFFiShares Preferred and Income Securities ETF$33,821,813$1,891,770 ▼-5.3%1,100,6120.8%ETFLLYEli Lilly and Company$33,015,311$13,359,250 ▼-28.8%39,9740.8%MedicalAJGArthur J. Gallagher & Co.$32,520,168$1,236,993 ▲4.0%94,1960.8%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$32,313,161$1,930,741 ▲6.4%615,2540.8%ManufacturingQQQInvesco QQQ$31,954,705$2,542,534 ▲8.6%68,1440.7%FinanceTIPiShares TIPS Bond ETF$31,350,045$689,869 ▼-2.2%282,2040.7%ETFGOOGLAlphabet$30,198,752$7,738,349 ▼-20.4%195,2840.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$29,337,835$21,170,051 ▲259.2%805,7630.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$29,193,603$446,229 ▲1.6%295,1230.7%FinanceVTVVanguard Value ETF$28,633,523$2,851,761 ▼-9.1%165,7610.7%ETFXLKTechnology Select Sector SPDR Fund$27,705,055$223,411 ▼-0.8%134,1780.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$26,954,545$2,429,446 ▲9.9%514,6940.6%ManufacturingXOMExxon Mobil$26,709,593$891,739 ▼-3.2%224,5820.6%EnergyGOOGAlphabet$26,501,298$1,147,197 ▼-4.1%169,6300.6%Computer and TechnologyBSXBoston Scientific$23,501,510$16,639,753 ▲242.5%232,9650.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$23,328,771$1,686,689 ▼-6.7%456,8000.5%ETFORLYO'Reilly Automotive$22,560,271$3,506,956 ▲18.4%15,7480.5%Retail/WholesaleABTAbbott Laboratories$22,147,975$1,233,641 ▲5.9%166,9660.5%MedicalSHYiShares 1-3 Year Treasury Bond ETF$21,627,592$5,959,865 ▼-21.6%261,4240.5%ManufacturingSCHDSchwab US Dividend Equity ETF$21,607,830$1,197,499 ▼-5.3%772,8120.5%ETFMBBiShares MBS ETF$20,355,354$1,505,265 ▲8.0%217,0540.5%ETFORCLOracle$19,736,016$1,023,969 ▲5.5%141,1630.5%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$19,523,484$661,751 ▲3.5%79,8050.5%ETFIAUiShares Gold Trust$19,514,169$286,133 ▲1.5%330,9730.5%FinanceVUGVanguard Growth ETF$19,184,013$2,388,824 ▼-11.1%51,7340.4%ETFJNJJohnson & Johnson$18,890,906$922,571 ▼-4.7%113,9100.4%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$18,356,508$1,137,637 ▲6.6%228,4000.4%ETFJPSTJPMorgan Ultra-Short Income ETF$18,237,534$3,336,568 ▲22.4%360,2120.4%ETFBMYBristol-Myers Squibb$16,988,681$1,113,432 ▲7.0%278,5490.4%MedicalOEFiShares S&P 100 ETF$16,305,018$10,989,177 ▼-40.3%60,2040.4%ETFTJXTJX Companies$16,094,146$1,833,575 ▲12.9%132,1360.4%Retail/WholesaleBKBank of New York Mellon$16,076,657$1,429,819 ▲9.8%191,6850.4%FinanceWMWaste Management$16,010,784$564,190 ▼-3.4%69,1580.4%Business ServicesXLBMaterials Select Sector SPDR Fund$15,120,364$699,276 ▲4.8%175,8590.4%ETFCMICummins$14,725,710$2,349,544 ▲19.0%46,9810.3%Auto/Tires/TrucksHDHome Depot$14,709,908$13,286,818 ▼-47.5%40,1370.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$14,214,817$644,781 ▲4.8%97,3550.3%ETFXLEEnergy Select Sector SPDR Fund$14,104,821$90,086 ▼-0.6%150,9340.3%ETFVTIVanguard Total Stock Market ETF$14,031,130$45,074 ▼-0.3%51,0520.3%ETFHWMHowmet Aerospace$13,705,586$13,705,586 ▲New Holding105,6470.3%AerospaceSPYDSPDR Portfolio S&P 500 High Dividend ETF$13,691,403$766,584 ▲5.9%309,3400.3%ETFVIGVanguard Dividend Appreciation ETF$13,532,408$115,618 ▼-0.8%69,7580.3%ETFIJRiShares Core S&P Small-Cap ETF$13,436,263$767,855 ▼-5.4%128,4910.3%ETFVHTVanguard Health Care ETF$13,412,962$128,128 ▼-0.9%50,6670.3%ETFPGProcter & Gamble$13,341,146$4,367,179 ▼-24.7%78,2840.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$13,221,647$922,583 ▼-6.5%36,6160.3%ETFCSCOCisco Systems$12,961,210$219,441 ▼-1.7%210,0340.3%Computer and TechnologySOSouthern$12,908,068$2,613,962 ▼-16.8%140,3810.3%UtilitiesTMUST-Mobile US$12,870,853$1,663,732 ▲14.8%48,2580.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$12,615,198$1,488,539 ▲13.4%119,4620.3%ETFDEDeere & Company$12,497,056$352,520 ▼-2.7%26,5880.3%IndustrialsCVXChevron$12,455,039$525,958 ▼-4.1%74,4520.3%EnergyAMGNAmgen$12,439,940$1,234,679 ▲11.0%39,9290.3%MedicalVEUVanguard FTSE All-World ex-US ETF$12,430,713$433,113 ▲3.6%204,9240.3%ETFFICOFair Isaac$11,920,651$11,920,651 ▲New Holding6,4640.3%Computer and TechnologyCATCaterpillar$11,828,231$895,733 ▼-7.0%35,8650.3%IndustrialsVGITVanguard Intermediate-Term Treasury Index ETF$11,698,455$907,512 ▲8.4%196,9440.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,623,874$8,297,985 ▲249.5%227,1170.3%ETFACNAccenture$11,610,386$274,283 ▼-2.3%37,2080.3%Computer and TechnologyISRGIntuitive Surgical$11,404,088$6,970,431 ▲157.2%23,0260.3%MedicalMUBiShares National Muni Bond ETF$11,032,569$426,292 ▲4.0%104,6340.3%ETFMCDMcDonald's$10,875,479$816,536 ▼-7.0%34,8160.3%Retail/WholesaleCORCencora$10,849,274$321,190 ▼-2.9%39,0140.3%MedicalZTSZoetis$10,791,387$3,530,281 ▼-24.6%65,5410.3%MedicalSYKStryker$10,649,877$570,888 ▲5.7%28,5980.2%MedicalBACBank of America$10,375,415$178,145 ▼-1.7%248,6320.2%FinanceNEENextEra Energy$10,216,384$371,322 ▼-3.5%144,1160.2%UtilitiesPEPPepsiCo$9,595,425$2,630,102 ▼-21.5%63,9950.2%Consumer StaplesDISWalt Disney$9,414,701$808,452 ▲9.4%95,3870.2%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$9,278,608$5,245,156 ▼-36.1%96,2010.2%ETFABBVAbbVie$9,270,033$706,713 ▲8.3%44,2440.2%MedicalVOOVanguard S&P 500 ETF$9,264,458$19,015 ▲0.2%18,0270.2%ETFIBMInternational Business Machines$9,247,372$2,208,587 ▼-19.3%37,1890.2%Computer and TechnologyVXFVanguard Extended Market ETF$9,226,117$203,612 ▼-2.2%53,5590.2%ETFWMTWalmart$9,104,229$2,760,302 ▲43.5%103,7010.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$9,077,474$529,873 ▲6.2%115,1230.2%ETFXLIIndustrial Select Sector SPDR Fund$9,069,608$193,196 ▼-2.1%69,1970.2%ETFTLTiShares 20+ Year Treasury Bond ETF$8,861,330$8,861,330 ▲New Holding97,3450.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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