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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 343 | $2.0B | 50.3% |
| Technology | 104 | $703.9M | 17.9% |
| Consumer Cyclical | 39 | $236.0M | 6.0% |
| Communication Services | 14 | $199.6M | 5.1% |
| Industrials | 84 | $198.3M | 5.0% |
| Healthcare | 44 | $186.8M | 4.8% |
| Unknown | 54 | $159.9M | 4.1% |
| Energy | 20 | $92.7M | 2.4% |
| Consumer Defensive | 21 | $71.3M | 1.8% |
| Utilities | 16 | $44.7M | 1.1% |
| Basic Materials | 21 | $44.4M | 1.1% |
| Real Estate | 17 | $14.8M | 0.4% |