Dakota Wealth Management

CIK: 0001631353SEC EDGAR →

Portfolio Value

$5.6M

Holdings

777

As of

Q4 2025

New Positions

48

Closed Positions

164

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

641,622$174.4M
3094.74%
2

MICROSOFT CORP

267,231$129.2M
2292.93%
3

SPDR SERIES TRUST

1,224,459$111.9M
1985.16%
4

AMAZON COM INC

372,031$85.9M
1523.54%
5

ALPHABET INC

265,452$83.1M
1474.11%
6

NVIDIA CORPORATION

436,114$81.3M
1443.04%
7

JPMORGAN CHASE & CO.

243,841$78.6M
1393.98%
8

VANGUARD STAR FDS

978,548$73.8M
1309.73%
9

INVESCO EXCHANGE TRADED FD T

378,130$72.4M
1285.12%
10

SPDR INDEX SHS FDS

1,381,548$61.4M
1088.54%

Quarterly Changes

Top Buys

AAPL↑ Increased
$174.3M
MSFT↑ Increased
$129.1M
AMZN↑ Increased
$85.8M
GOOGL↑ Increased
$83.0M
NVDA↑ Increased
$81.3M

Top Sells

BIL↓ Decreased
$111.8M
V↓ Decreased
$46.9M
GOOG↓ Decreased
$46.8M
IWR↓ Decreased
$35.7M
PFF↓ Decreased
$28.9M

New Positions (183)

$10.0M · 207K shares
$9.5M · 207K shares
$9.0M · 336K shares
$8.6M · 171K shares
$8.4M · 161K shares
$7.4M · 26K shares
$6.8M · 119K shares
$6.6M · 149K shares
$6.4M · 135K shares
$5.9M · 60K shares
$5.8M · 317K shares
$5.2M · 53K shares
$4.9M · 95K shares
$4.9M · 178K shares
$4.8M · 91K shares
$4.4M · 48K shares
$3.1M · 95K shares
$2.9M · 67K shares
$2.8M · 8K shares
$2.7M · 36K shares
$2.6M · 35K shares
$2.4M · 16K shares
$2.4M · 52K shares
$2.3M · 23K shares
$2.3M · 35K shares
$2.3M · 14K shares
$2.2M · 58K shares
$2.2M · 66K shares
$2.0M · 26K shares
$2.0M · 6K shares
$1.5M · 19K shares
$1.4M · 12K shares
$1.4M · 6K shares
$1.4M · 29K shares
$1.4M · 6K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 7K shares
$1.2M · 54K shares
$1.2M · 13K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 11K shares
$1.1M · 31K shares
$1.1M · 42K shares
$1.0M · 8K shares
$1.0M · 9K shares
$1.0M · 3K shares
$999K · 50K shares
$987K · 36K shares
$957K · 15K shares
$956K · 4K shares
$873K · 9K shares
$864K · 36K shares
$838K · 80K shares
$828K · 13K shares
$823K · 43K shares
$794K · 11K shares
$783K · 18K shares
$773K · 2K shares
$766K · 17K shares
$754K · 7K shares
$746K · 4K shares
$730K · 35K shares
$689K · 27K shares
$684K · 18K shares
$681K · 7K shares
$665K · 9K shares
$649K · 3K shares
$645K · 5K shares
$620K · 5K shares
$612K · 31K shares
$607K · 6K shares
$605K · 12K shares
$603K · 2K shares
$603K · 4K shares
$598K · 6K shares
$587K · 16K shares
$581K · 1K shares
$578K · 2K shares
$575K · 2K shares
$571K · 10K shares
$562K · 4K shares
$559K · 5K shares
$552K · 5K shares
$544K · 50K shares
$543K · 7K shares
$540K · 8K shares
$539K · 17K shares
$533K · 4K shares
$528K · 8K shares
$521K · 9K shares
$496K · 50K shares
$451K · 15K shares
$451K · 5K shares
$448K · 14K shares
$442K · 8K shares
$429K · 30K shares
$406K · 6K shares
$393K · 4K shares
$393K · 20K shares
$368K · 16K shares
$366K · 6K shares
$366K · 16K shares
$364K · 37K shares
$360K · 865 shares
$356K · 6K shares
$353K · 7K shares
$346K · 780 shares
$341K · 10K shares
$336K · 34K shares
$336K · 4K shares
$316K · 11K shares
$316K · 5K shares
$316K · 4K shares
CROWN RESV ACQUISITION CORP
$316K · 32K shares
$309K · 2K shares
$306K · 2K shares
$301K · 8K shares
$301K · 4K shares
$300K · 3K shares
$300K · 4K shares
$295K · 659 shares
$289K · 27K shares
$288K · 994 shares
$287K · 10K shares
$285K · 1K shares
$276K · 3K shares
$275K · 574 shares
$269K · 1K shares
$269K · 3K shares
$264K · 827 shares
$263K · 1K shares
$261K · 3K shares
$253K · 8K shares
$245K · 3K shares
$242K · 5K shares
$235K · 8K shares
$235K · 6K shares
$234K · 1K shares
$234K · 2K shares
$222K · 3K shares
$222K · 10K shares
$218K · 3K shares
$216K · 7K shares
$214K · 3K shares
$213K · 4K shares
$213K · 2K shares
$212K · 5K shares
$211K · 775 shares
$210K · 5K shares
$209K · 9K shares
$208K · 9K shares
$207K · 841 shares
$206K · 2K shares
$206K · 1K shares
$206K · 4K shares
$204K · 5K shares
$204K · 7K shares
$202K · 2K shares
$202K · 2K shares
$202K · 2K shares
$201K · 685 shares
$199K · 20K shares
$184K · 14K shares
$182K · 29K shares
$176K · 18K shares
$170K · 15K shares
$170K · 17K shares
$146K · 11K shares
$120K · 12K shares
$113K · 11K shares
$112K · 11K shares
$109K · 11K shares
$90K · 26K shares
$35K · 11K shares
$5K · 7K shares
$2K · 3K shares
$1K · 2K shares
$1K · 2K shares
$248 · 247 shares

Closed Positions (52)

$6K · 31K shares
$6K · 13K shares
$3K · 34K shares
$3K · 31K shares
$3K · 43K shares
$3K · 14K shares
$2K · 55K shares
$2K · 5K shares
$1K · 5K shares
$1K · 25K shares
$1K · 4K shares
$1K · 13K shares
$1K · 2K shares
$1K · 6K shares
$927 · 12K shares
$893 · 93K shares
$855 · 4K shares
$772 · 3K shares
$739 · 14K shares
$719 · 6K shares
$671 · 9K shares
$638 · 14K shares
$618 · 7K shares
$609 · 5K shares
$579 · 1K shares
$568 · 2K shares
$566 · 13K shares
$548 · 10K shares
$504 · 10K shares
$495 · 7K shares
$493 · 47K shares
$492 · 52K shares
$480 · 8K shares
$436 · 43K shares
$429 · 884 shares
$373 · 2K shares
$307 · 3K shares
$267 · 11K shares
$256 · 4K shares
$249 · 10K shares
$247 · 836 shares
$243 · 4K shares
$227 · 5K shares
$223 · 3K shares
$217 · 9K shares
$212 · 8K shares
$204 · 20K shares
$160 · 18K shares
$144 · 13K shares
$105 · 10K shares
$86 · 15K shares
$25 · 50K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services343$2.0B50.3%
Technology104$703.9M17.9%
Consumer Cyclical39$236.0M6.0%
Communication Services14$199.6M5.1%
Industrials84$198.3M5.0%
Healthcare44$186.8M4.8%
Unknown54$159.9M4.1%
Energy20$92.7M2.4%
Consumer Defensive21$71.3M1.8%
Utilities16$44.7M1.1%
Basic Materials21$44.4M1.1%
Real Estate17$14.8M0.4%