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

About Dakota Wealth Management

Investment Activity

Dakota 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: $783,044,265
iShares Core S&P 500 ETF: $167,435,050
Microsoft: $122,059,844
Apple: $119,423,356
SPDR Bloomberg 1-3 Month T-Bill ETF: $117,008,316

Largest New Holdings this Quarter

464286608 - iShares MSCI Eurozone ETF: $10,670,675 Holding
084423102 - W.R. Berkley: $5,608,251 Holding
29082A107 - Embraer-Empresa Brasileira de Aeronautica: $5,389,240 Holding
25754A201 - DOMINOS PIZZA INC: $5,009,526 Holding
384747101 - 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 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	$783,044,265	$3,430,684 ▼	-0.4%	874,187	16.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$167,435,050	$1,809,924 ▼	-1.1%	269,665	3.5%	ETF
MSFT Microsoft	$122,059,844	$12,597,893 ▲	11.5%	245,391	2.6%	Computer and Technology
AAPL Apple	$119,423,356	$17,636,186 ▼	-12.9%	582,071	2.5%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$117,008,316	$52,406,635 ▼	-30.9%	1,275,573	2.5%	ETF
AMZN Amazon.com	$84,847,521	$5,768,200 ▼	-6.4%	386,743	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$73,198,226	$1,150,653 ▼	-1.5%	252,486	1.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$69,083,087	$5,772,069 ▼	-7.7%	380,120	1.5%	ETF
NVDA NVIDIA	$66,488,866	$8,025,006 ▲	13.7%	420,839	1.4%	Computer and Technology
META Meta Platforms	$56,737,180	$16,996,059 ▼	-23.1%	76,870	1.2%	Computer and Technology
COST Costco Wholesale	$54,386,431	$1,169,122 ▼	-2.1%	54,939	1.1%	Retail/Wholesale
V Visa	$51,984,941	$9,218,863 ▲	21.6%	146,416	1.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$49,864,910	$3,201,784 ▲	6.9%	80,705	1.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$47,628,734	$9,626,411 ▲	25.3%	1,118,045	1.0%	ETF
QQQ Invesco QQQ	$47,245,277	$9,653,827 ▲	25.7%	85,644	1.0%	Finance
NFLX Netflix	$45,458,922	$6,991,517 ▼	-13.3%	33,947	1.0%	Consumer Discretionary
SPDW SPDR Portfolio Developed World ex-US ETF	$44,807,859	$12,182,511 ▲	37.3%	1,106,640	0.9%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$43,567,912	$10,781,042 ▲	32.9%	817,563	0.9%	Manufacturing
BRK.B Berkshire Hathaway	$43,502,791	$3,072,991 ▼	-6.6%	89,554	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$40,465,974	$1,093,247 ▼	-2.6%	439,991	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$40,198,775	$649,965 ▼	-1.6%	767,591	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$39,736,881	$1,701,478 ▲	4.5%	575,147	0.8%	ETF
IWM iShares Russell 2000 ETF	$39,354,059	$1,648,852 ▼	-4.0%	182,372	0.8%	Finance
AVGO Broadcom	$36,958,267	$28,737,846 ▼	-43.7%	134,077	0.8%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$36,255,476	$9,100,207 ▲	33.5%	687,177	0.8%	Manufacturing
GOOGL Alphabet	$33,578,177	$836,740 ▼	-2.4%	190,536	0.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$33,329,435	$648,523 ▼	-1.9%	131,617	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$33,265,130	$9,356,201 ▲	39.1%	635,558	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$33,235,051	$531,715 ▼	-1.6%	1,083,281	0.7%	ETF
ORCL Oracle	$33,096,483	$2,233,965 ▲	7.2%	151,381	0.7%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$32,759,085	$10,988,008 ▲	50.5%	343,675	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$32,662,559	$3,386,387 ▲	11.6%	329,260	0.7%	Finance
TIP iShares TIPS Bond ETF	$30,765,051	$288,635 ▼	-0.9%	279,581	0.6%	ETF
CAT Caterpillar	$29,389,180	$15,465,967 ▲	111.1%	75,704	0.6%	Industrials
GOOG Alphabet	$29,367,725	$722,862 ▼	-2.4%	165,555	0.6%	Computer and Technology
LLY Eli Lilly and Company	$28,560,521	$2,600,521 ▼	-8.3%	36,638	0.6%	Medical
MBB iShares MBS ETF	$28,236,436	$7,857,267 ▲	38.6%	300,740	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$26,989,037	$3,165,031 ▼	-10.5%	84,309	0.6%	Finance
XOM Exxon Mobil	$26,469,411	$2,259,487 ▲	9.3%	245,542	0.6%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$26,191,615	$4,530,036 ▲	20.9%	316,095	0.6%	Manufacturing
BSX Boston Scientific	$25,635,130	$612,345 ▲	2.4%	238,666	0.5%	Medical
SPOT Spotify Technology	$24,855,786	$19,715,353 ▲	383.5%	32,392	0.5%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$24,369,532	$1,673,116 ▲	7.4%	85,688	0.5%	ETF
ABT Abbott Laboratories	$24,235,244	$1,526,170 ▲	6.7%	178,187	0.5%	Medical
WM Waste Management	$23,872,846	$8,048,076 ▲	50.9%	104,330	0.5%	Business Services
IBM International Business Machines	$23,833,262	$12,870,687 ▲	117.4%	80,851	0.5%	Computer and Technology
PGR Progressive	$23,351,493	$10,715,188 ▼	-31.5%	87,505	0.5%	Finance
VUG Vanguard Growth ETF	$21,529,302	$1,151,257 ▼	-5.1%	49,108	0.5%	ETF
IAU iShares Gold Trust	$21,483,769	$844,292 ▲	4.1%	344,512	0.5%	Finance
JPST JPMorgan Ultra-Short Income ETF	$21,468,039	$3,212,502 ▲	17.6%	423,600	0.5%	ETF
ORLY O'Reilly Automotive	$19,889,979	$18,470,612 ▲	1,301.3%	220,681	0.4%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$18,909,330	$6,558,714 ▲	53.1%	347,726	0.4%	ETF
HWM Howmet Aerospace	$18,179,352	$1,484,762 ▼	-7.6%	97,670	0.4%	Aerospace
VTV Vanguard Value ETF	$17,798,131	$11,498,566 ▼	-39.2%	100,702	0.4%	ETF
JNJ Johnson & Johnson	$17,138,739	$261,050 ▼	-1.5%	112,201	0.4%	Medical
XLB Materials Select Sector SPDR Fund	$16,096,176	$654,008 ▲	4.2%	183,307	0.3%	ETF
BK Bank of New York Mellon	$16,090,992	$1,373,389 ▼	-7.9%	176,611	0.3%	Finance
CSCO Cisco Systems	$16,008,487	$1,436,307 ▲	9.9%	230,736	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$15,971,147	$454,981 ▲	2.9%	52,549	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$15,483,958	$62,413 ▼	-0.4%	36,469	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$15,077,751	$3,298,523 ▲	28.0%	252,094	0.3%	ETF
GE GE Aerospace	$14,723,085	$5,866,481 ▲	66.2%	57,201	0.3%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$14,523,992	$246,627 ▲	1.7%	70,963	0.3%	ETF
TJX TJX Companies	$14,503,540	$1,813,946 ▼	-11.1%	117,447	0.3%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$14,153,659	$1,025,266 ▲	7.8%	333,498	0.3%	ETF
NEM Newmont	$14,107,265	$9,081,752 ▲	180.7%	242,143	0.3%	Basic Materials
CRWD CrowdStrike	$13,901,167	$11,153,937 ▲	406.0%	27,294	0.3%	Computer and Technology
CASY Casey's General Stores	$13,607,512	$13,050,291 ▲	2,342.0%	26,667	0.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$13,560,023	$6,919,494 ▼	-33.8%	511,699	0.3%	ETF
MCK McKesson	$13,518,980	$12,408,765 ▲	1,117.7%	18,448	0.3%	Medical
HD Home Depot	$13,278,936	$1,436,859 ▼	-9.8%	36,218	0.3%	Retail/Wholesale
DE Deere & Company	$13,194,122	$344,212 ▼	-2.5%	25,912	0.3%	Industrials
TMUS T-Mobile US	$12,944,500	$1,446,485 ▲	12.6%	54,329	0.3%	Computer and Technology
SO Southern	$12,884,433	$6,795 ▼	-0.1%	140,307	0.3%	Utilities
XLV Health Care Select Sector SPDR Fund	$12,821,686	$300,853 ▼	-2.3%	95,123	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$12,447,638	$255,961 ▼	-2.0%	117,055	0.3%	ETF
SYK Stryker	$12,430,405	$1,112,119 ▲	9.8%	31,408	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$12,386,651	$414,042 ▼	-3.2%	146,052	0.3%	ETF
SAP SAP	$12,213,773	$11,275,024 ▲	1,201.1%	40,164	0.3%	Computer and Technology
AMGN Amgen	$12,122,581	$973,894 ▲	8.7%	43,417	0.3%	Medical
PG Procter & Gamble	$12,079,642	$392,564 ▼	-3.1%	75,820	0.3%	Consumer Staples
MELI MercadoLibre	$11,907,699	$8,998,729 ▲	309.3%	4,556	0.3%	Retail/Wholesale
DIS Walt Disney	$11,791,226	$37,823 ▼	-0.3%	95,082	0.2%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$11,758,300	$3,167,634 ▲	36.9%	133,239	0.2%	ETF
MUB iShares National Muni Bond ETF	$11,705,766	$773,572 ▲	7.1%	112,038	0.2%	ETF
GS The Goldman Sachs Group	$11,543,426	$322,735 ▲	2.9%	16,310	0.2%	Finance
BAC Bank of America	$11,375,732	$389,538 ▼	-3.3%	240,400	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$11,370,579	$2,404,388 ▼	-17.5%	169,155	0.2%	ETF
COR Cencora	$11,321,014	$377,207 ▼	-3.2%	37,756	0.2%	Medical
ACN Accenture	$11,018,880	$102,220 ▼	-0.9%	36,866	0.2%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$10,670,675	$10,670,675 ▲	New Holding	179,490	0.2%	ETF
CVX Chevron	$10,349,736	$311,008 ▼	-2.9%	72,280	0.2%	Energy
VOO Vanguard S&P 500 ETF	$10,116,339	$123,834 ▼	-1.2%	17,809	0.2%	ETF
COF Capital One Financial	$10,106,025	$200,844 ▲	2.0%	47,500	0.2%	Finance
MCD McDonald's	$10,073,294	$98,752 ▼	-1.0%	34,478	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$10,029,749	$178,204 ▼	-1.7%	67,989	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,886,430	$554,263 ▼	-5.3%	91,094	0.2%	ETF
WMT Walmart	$9,863,717	$276,130 ▼	-2.7%	100,877	0.2%	Retail/Wholesale
ZTS Zoetis	$9,609,787	$611,323 ▼	-6.0%	61,621	0.2%	Medical
NOW ServiceNow	$9,545,724	$288,891 ▲	3.1%	9,285	0.2%	Computer and Technology

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

MarketBeat Products

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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