Dakota Wealth Management Top Holdings and 13F Report (2025) About Dakota Wealth ManagementInvestment ActivityDakota Wealth Management has $4.75 billion in total holdings as of June 30, 2025.Dakota Wealth Management owns shares of 761 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 9.56% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Dakota Wealth Management has purchased 749 new stocks and bought additional shares in 276 stocks.Dakota Wealth Management sold shares of 332 stocks and completely divested from 64 stocks this quarter.Largest Holdings KLA $783,044,265iShares Core S&P 500 ETF $167,435,050Microsoft $122,059,844Apple $119,423,356SPDR Bloomberg 1-3 Month T-Bill ETF $117,008,316 Largest New Holdings this Quarter 464286608 - iShares MSCI Eurozone ETF $10,670,675 Holding084423102 - W.R. Berkley $5,608,251 Holding29082A107 - Embraer-Empresa Brasileira de Aeronautica $5,389,240 Holding25754A201 - DOMINOS PIZZA INC $5,009,526 Holding384747101 - GRAIL INC $2,655,673 Holding Largest Purchases this Quarter Spotify Technology 25,693 shares (about $19.72M)O'Reilly Automotive 204,933 shares (about $18.47M)Caterpillar 39,839 shares (about $15.47M)Casey's General Stores 25,575 shares (about $13.05M)International Business Machines 43,662 shares (about $12.87M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 571,314 shares (about $52.41M)Broadcom 104,255 shares (about $28.74M)Apple 85,959 shares (about $17.64M)Meta Platforms 23,027 shares (about $17.00M)iShares S&P 100 ETF 46,002 shares (about $14.00M) 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$783,044,265$3,430,684 ▼-0.4%874,18716.5%Computer and TechnologyIVViShares Core S&P 500 ETF$167,435,050$1,809,924 ▼-1.1%269,6653.5%ETFMSFTMicrosoft$122,059,844$12,597,893 ▲11.5%245,3912.6%Computer and TechnologyAAPLApple$119,423,356$17,636,186 ▼-12.9%582,0712.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$117,008,316$52,406,635 ▼-30.9%1,275,5732.5%ETFAMZNAmazon.com$84,847,521$5,768,200 ▼-6.4%386,7431.8%Retail/WholesaleJPMJPMorgan Chase & Co.$73,198,226$1,150,653 ▼-1.5%252,4861.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$69,083,087$5,772,069 ▼-7.7%380,1201.5%ETFNVDANVIDIA$66,488,866$8,025,006 ▲13.7%420,8391.4%Computer and TechnologyMETAMeta Platforms$56,737,180$16,996,059 ▼-23.1%76,8701.2%Computer and TechnologyCOSTCostco Wholesale$54,386,431$1,169,122 ▼-2.1%54,9391.1%Retail/WholesaleVVisa$51,984,941$9,218,863 ▲21.6%146,4161.1%Business ServicesSPYSPDR S&P 500 ETF Trust$49,864,910$3,201,784 ▲6.9%80,7051.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$47,628,734$9,626,411 ▲25.3%1,118,0451.0%ETFQQQInvesco QQQ$47,245,277$9,653,827 ▲25.7%85,6441.0%FinanceNFLXNetflix$45,458,922$6,991,517 ▼-13.3%33,9471.0%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$44,807,859$12,182,511 ▲37.3%1,106,6400.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$43,567,912$10,781,042 ▲32.9%817,5630.9%ManufacturingBRK.BBerkshire Hathaway$43,502,791$3,072,991 ▼-6.6%89,5540.9%FinanceIWRiShares Russell Mid-Cap ETF$40,465,974$1,093,247 ▼-2.6%439,9910.9%ETFXLFFinancial Select Sector SPDR Fund$40,198,775$649,965 ▼-1.6%767,5910.8%ETFVXUSVanguard Total International Stock ETF$39,736,881$1,701,478 ▲4.5%575,1470.8%ETFIWMiShares Russell 2000 ETF$39,354,059$1,648,852 ▼-4.0%182,3720.8%FinanceAVGOBroadcom$36,958,267$28,737,846 ▼-43.7%134,0770.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$36,255,476$9,100,207 ▲33.5%687,1770.8%ManufacturingGOOGLAlphabet$33,578,177$836,740 ▼-2.4%190,5360.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$33,329,435$648,523 ▼-1.9%131,6170.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$33,265,130$9,356,201 ▲39.1%635,5580.7%ETFPFFiShares Preferred and Income Securities ETF$33,235,051$531,715 ▼-1.6%1,083,2810.7%ETFORCLOracle$33,096,483$2,233,965 ▲7.2%151,3810.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$32,759,085$10,988,008 ▲50.5%343,6750.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$32,662,559$3,386,387 ▲11.6%329,2600.7%FinanceTIPiShares TIPS Bond ETF$30,765,051$288,635 ▼-0.9%279,5810.6%ETFCATCaterpillar$29,389,180$15,465,967 ▲111.1%75,7040.6%IndustrialsGOOGAlphabet$29,367,725$722,862 ▼-2.4%165,5550.6%Computer and TechnologyLLYEli Lilly and Company$28,560,521$2,600,521 ▼-8.3%36,6380.6%MedicalMBBiShares MBS ETF$28,236,436$7,857,267 ▲38.6%300,7400.6%ETFAJGArthur J. Gallagher & Co.$26,989,037$3,165,031 ▼-10.5%84,3090.6%FinanceXOMExxon Mobil$26,469,411$2,259,487 ▲9.3%245,5420.6%EnergySHYiShares 1-3 Year Treasury Bond ETF$26,191,615$4,530,036 ▲20.9%316,0950.6%ManufacturingBSXBoston Scientific$25,635,130$612,345 ▲2.4%238,6660.5%MedicalSPOTSpotify Technology$24,855,786$19,715,353 ▲383.5%32,3920.5%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$24,369,532$1,673,116 ▲7.4%85,6880.5%ETFABTAbbott Laboratories$24,235,244$1,526,170 ▲6.7%178,1870.5%MedicalWMWaste Management$23,872,846$8,048,076 ▲50.9%104,3300.5%Business ServicesIBMInternational Business Machines$23,833,262$12,870,687 ▲117.4%80,8510.5%Computer and TechnologyPGRProgressive$23,351,493$10,715,188 ▼-31.5%87,5050.5%FinanceVUGVanguard Growth ETF$21,529,302$1,151,257 ▼-5.1%49,1080.5%ETFIAUiShares Gold Trust$21,483,769$844,292 ▲4.1%344,5120.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$21,468,039$3,212,502 ▲17.6%423,6000.5%ETFORLYO'Reilly Automotive$19,889,979$18,470,612 ▲1,301.3%220,6810.4%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,909,330$6,558,714 ▲53.1%347,7260.4%ETFHWMHowmet Aerospace$18,179,352$1,484,762 ▼-7.6%97,6700.4%AerospaceVTVVanguard Value ETF$17,798,131$11,498,566 ▼-39.2%100,7020.4%ETFJNJJohnson & Johnson$17,138,739$261,050 ▼-1.5%112,2010.4%MedicalXLBMaterials Select Sector SPDR Fund$16,096,176$654,008 ▲4.2%183,3070.3%ETFBKBank of New York Mellon$16,090,992$1,373,389 ▼-7.9%176,6110.3%FinanceCSCOCisco Systems$16,008,487$1,436,307 ▲9.9%230,7360.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$15,971,147$454,981 ▲2.9%52,5490.3%ETFIWFiShares Russell 1000 Growth ETF$15,483,958$62,413 ▼-0.4%36,4690.3%ETFVGITVanguard Intermediate-Term Treasury ETF$15,077,751$3,298,523 ▲28.0%252,0940.3%ETFGEGE Aerospace$14,723,085$5,866,481 ▲66.2%57,2010.3%AerospaceVIGVanguard Dividend Appreciation ETF$14,523,992$246,627 ▲1.7%70,9630.3%ETFTJXTJX Companies$14,503,540$1,813,946 ▼-11.1%117,4470.3%Retail/WholesaleSPYDSPDR Portfolio S&P 500 High Dividend ETF$14,153,659$1,025,266 ▲7.8%333,4980.3%ETFNEMNewmont$14,107,265$9,081,752 ▲180.7%242,1430.3%Basic MaterialsCRWDCrowdStrike$13,901,167$11,153,937 ▲406.0%27,2940.3%Computer and TechnologyCASYCasey's General Stores$13,607,512$13,050,291 ▲2,342.0%26,6670.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$13,560,023$6,919,494 ▼-33.8%511,6990.3%ETFMCKMcKesson$13,518,980$12,408,765 ▲1,117.7%18,4480.3%MedicalHDHome Depot$13,278,936$1,436,859 ▼-9.8%36,2180.3%Retail/WholesaleDEDeere & Company$13,194,122$344,212 ▼-2.5%25,9120.3%IndustrialsTMUST-Mobile US$12,944,500$1,446,485 ▲12.6%54,3290.3%Computer and TechnologySOSouthern$12,884,433$6,795 ▼-0.1%140,3070.3%UtilitiesXLVHealth Care Select Sector SPDR Fund$12,821,686$300,853 ▼-2.3%95,1230.3%ETFSUBiShares Short-Term National Muni Bond ETF$12,447,638$255,961 ▼-2.0%117,0550.3%ETFSYKStryker$12,430,405$1,112,119 ▲9.8%31,4080.3%MedicalXLEEnergy Select Sector SPDR Fund$12,386,651$414,042 ▼-3.2%146,0520.3%ETFSAPSAP$12,213,773$11,275,024 ▲1,201.1%40,1640.3%Computer and TechnologyAMGNAmgen$12,122,581$973,894 ▲8.7%43,4170.3%MedicalPGProcter & Gamble$12,079,642$392,564 ▼-3.1%75,8200.3%Consumer StaplesMELIMercadoLibre$11,907,699$8,998,729 ▲309.3%4,5560.3%Retail/WholesaleDISWalt Disney$11,791,226$37,823 ▼-0.3%95,0820.2%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$11,758,300$3,167,634 ▲36.9%133,2390.2%ETFMUBiShares National Muni Bond ETF$11,705,766$773,572 ▲7.1%112,0380.2%ETFGSThe Goldman Sachs Group$11,543,426$322,735 ▲2.9%16,3100.2%FinanceBACBank of America$11,375,732$389,538 ▼-3.3%240,4000.2%FinanceVEUVanguard FTSE All-World ex-US ETF$11,370,579$2,404,388 ▼-17.5%169,1550.2%ETFCORCencora$11,321,014$377,207 ▼-3.2%37,7560.2%MedicalACNAccenture$11,018,880$102,220 ▼-0.9%36,8660.2%Computer and TechnologyEZUiShares MSCI Eurozone ETF$10,670,675$10,670,675 ▲New Holding179,4900.2%ETFCVXChevron$10,349,736$311,008 ▼-2.9%72,2800.2%EnergyVOOVanguard S&P 500 ETF$10,116,339$123,834 ▼-1.2%17,8090.2%ETFCOFCapital One Financial$10,106,025$200,844 ▲2.0%47,5000.2%FinanceMCDMcDonald's$10,073,294$98,752 ▼-1.0%34,4780.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$10,029,749$178,204 ▼-1.7%67,9890.2%ETFXLCCommunication Services Select Sector SPDR Fund$9,886,430$554,263 ▼-5.3%91,0940.2%ETFWMTWalmart$9,863,717$276,130 ▼-2.7%100,8770.2%Retail/WholesaleZTSZoetis$9,609,787$611,323 ▼-6.0%61,6210.2%MedicalNOWServiceNow$9,545,724$288,891 ▲3.1%9,2850.2%Computer and TechnologyShowing 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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