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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
Microsoft
$122,059,844
Apple
$119,423,356

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

Map of 500 Largest Holdings ofDakota Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KLA Corporation stock logo
KLAC
KLA
$783,044,265$3,430,684 -0.4%874,18716.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$167,435,050$1,809,924 -1.1%269,6653.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$122,059,844$12,597,893 11.5%245,3912.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$119,423,356$17,636,186 -12.9%582,0712.5%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$117,008,316$52,406,635 -30.9%1,275,5732.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84,847,521$5,768,200 -6.4%386,7431.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,198,226$1,150,653 -1.5%252,4861.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$69,083,087$5,772,069 -7.7%380,1201.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$66,488,866$8,025,006 13.7%420,8391.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,737,180$16,996,059 -23.1%76,8701.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$54,386,431$1,169,122 -2.1%54,9391.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$51,984,941$9,218,863 21.6%146,4161.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,864,910$3,201,784 6.9%80,7051.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$47,628,734$9,626,411 25.3%1,118,0451.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$47,245,277$9,653,827 25.7%85,6441.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$45,458,922$6,991,517 -13.3%33,9471.0%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$44,807,859$12,182,511 37.3%1,106,6400.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$43,567,912$10,781,042 32.9%817,5630.9%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,502,791$3,072,991 -6.6%89,5540.9%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$40,465,974$1,093,247 -2.6%439,9910.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40,198,775$649,965 -1.6%767,5910.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$39,736,881$1,701,478 4.5%575,1470.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,354,059$1,648,852 -4.0%182,3720.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$36,958,267$28,737,846 -43.7%134,0770.8%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$36,255,476$9,100,207 33.5%687,1770.8%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,578,177$836,740 -2.4%190,5360.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$33,329,435$648,523 -1.9%131,6170.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$33,265,130$9,356,201 39.1%635,5580.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$33,235,051$531,715 -1.6%1,083,2810.7%ETF
Oracle Corporation stock logo
ORCL
Oracle
$33,096,483$2,233,965 7.2%151,3810.7%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,759,085$10,988,008 50.5%343,6750.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,662,559$3,386,387 11.6%329,2600.7%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$30,765,051$288,635 -0.9%279,5810.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$29,389,180$15,465,967 111.1%75,7040.6%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$29,367,725$722,862 -2.4%165,5550.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,560,521$2,600,521 -8.3%36,6380.6%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$28,236,436$7,857,267 38.6%300,7400.6%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$26,989,037$3,165,031 -10.5%84,3090.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$26,469,411$2,259,487 9.3%245,5420.6%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$26,191,615$4,530,036 20.9%316,0950.6%Manufacturing
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$25,635,130$612,345 2.4%238,6660.5%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$24,855,786$19,715,353 383.5%32,3920.5%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$24,369,532$1,673,116 7.4%85,6880.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,235,244$1,526,170 6.7%178,1870.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$23,872,846$8,048,076 50.9%104,3300.5%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$23,833,262$12,870,687 117.4%80,8510.5%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$23,351,493$10,715,188 -31.5%87,5050.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,529,302$1,151,257 -5.1%49,1080.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,483,769$844,292 4.1%344,5120.5%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,468,039$3,212,502 17.6%423,6000.5%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$19,889,979$18,470,612 1,301.3%220,6810.4%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$18,909,330$6,558,714 53.1%347,7260.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$18,179,352$1,484,762 -7.6%97,6700.4%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,798,131$11,498,566 -39.2%100,7020.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,138,739$261,050 -1.5%112,2010.4%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$16,096,176$654,008 4.2%183,3070.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$16,090,992$1,373,389 -7.9%176,6110.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,008,487$1,436,307 9.9%230,7360.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,971,147$454,981 2.9%52,5490.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,483,958$62,413 -0.4%36,4690.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$15,077,751$3,298,523 28.0%252,0940.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$14,723,085$5,866,481 66.2%57,2010.3%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,523,992$246,627 1.7%70,9630.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,503,540$1,813,946 -11.1%117,4470.3%Retail/Wholesale
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$14,153,659$1,025,266 7.8%333,4980.3%ETF
Newmont Corporation stock logo
NEM
Newmont
$14,107,265$9,081,752 180.7%242,1430.3%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$13,901,167$11,153,937 406.0%27,2940.3%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$13,607,512$13,050,291 2,342.0%26,6670.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,560,023$6,919,494 -33.8%511,6990.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$13,518,980$12,408,765 1,117.7%18,4480.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$13,278,936$1,436,859 -9.8%36,2180.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$13,194,122$344,212 -2.5%25,9120.3%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,944,500$1,446,485 12.6%54,3290.3%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$12,884,433$6,795 -0.1%140,3070.3%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,821,686$300,853 -2.3%95,1230.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$12,447,638$255,961 -2.0%117,0550.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$12,430,405$1,112,119 9.8%31,4080.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,386,651$414,042 -3.2%146,0520.3%ETF
SAP SE stock logo
SAP
SAP
$12,213,773$11,275,024 1,201.1%40,1640.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$12,122,581$973,894 8.7%43,4170.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,079,642$392,564 -3.1%75,8200.3%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$11,907,699$8,998,729 309.3%4,5560.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$11,791,226$37,823 -0.3%95,0820.2%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,758,300$3,167,634 36.9%133,2390.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,705,766$773,572 7.1%112,0380.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,543,426$322,735 2.9%16,3100.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$11,375,732$389,538 -3.3%240,4000.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,370,579$2,404,388 -17.5%169,1550.2%ETF
Cencora, Inc. stock logo
COR
Cencora
$11,321,014$377,207 -3.2%37,7560.2%Medical
Accenture PLC stock logo
ACN
Accenture
$11,018,880$102,220 -0.9%36,8660.2%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$10,670,675$10,670,675 New Holding179,4900.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$10,349,736$311,008 -2.9%72,2800.2%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,116,339$123,834 -1.2%17,8090.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$10,106,025$200,844 2.0%47,5000.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$10,073,294$98,752 -1.0%34,4780.2%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$10,029,749$178,204 -1.7%67,9890.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,886,430$554,263 -5.3%91,0940.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,863,717$276,130 -2.7%100,8770.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$9,609,787$611,323 -6.0%61,6210.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,545,724$288,891 3.1%9,2850.2%Computer and Technology

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