Dakota Wealth Management

CIK: 0001631353SEC EDGAR →

Portfolio Value

$5.6B

Holdings

777

As of

Q4 2025

New Positions

Closed Positions

164

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	KLAC KLA CORP	867,326	$1.1B	18.70%
2	IVV ISHARES TR	273,774	$187.5M	3.33%
3	AAPL APPLE INC	641,622	$174.4M	3.09%
4	MSFT MICROSOFT CORP	267,231	$129.2M	2.29%
5	BIL SPDR SERIES TRUST	1,224,459	$111.9M	1.99%
6	AMZN AMAZON COM INC	372,031	$85.9M	1.52%
7	GOOGL ALPHABET INC	265,452	$83.1M	1.47%
8	NVDA NVIDIA CORPORATION	436,114	$81.3M	1.44%
9	JPM JPMORGAN CHASE & CO.	243,841	$78.6M	1.39%
10	VXUS VANGUARD STAR FDS	978,548	$73.8M	1.31%

Quarterly Changes

Top Buys

IVV↑ Increased

$177.8B

AAPL↑ Increased

$147.5B

MSFT↑ Increased

$122.1B

AMZN↑ Increased

$77.5B

JPM↑ Increased

$75.3B

Top Sells

KLAC↓ Decreased

$940.7B

BIL↓ Decreased

$119.0B

META↓ Decreased

$57.5B

COST↓ Decreased

$49.1B

V↓ Decreased

$46.9B

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

$4.5M · 7K 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

$1.6M · 3K 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 · 2K 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

$1.1M · 2K 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 · 4K shares

$603K · 2K 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 · 5K shares

$451K · 15K shares

$448K · 14K shares

$442K · 8K shares

$429K · 30K shares

$406K · 6K shares

$393K · 20K shares

$393K · 4K 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 · 5K shares

CROWN RESV ACQUISITION CORP

$316K · 32K shares

$316K · 11K shares

$316K · 4K shares

$309K · 2K shares

$306K · 2K shares

$301K · 4K shares

$301K · 8K 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 · 3K shares

$269K · 1K shares

$264K · 827 shares

$263K · 1K shares

$261K · 3K shares

$253K · 8K shares

$248K · 247 shares

$245K · 3K shares

$242K · 5K shares

$235K · 8K shares

$235K · 6K shares

$234K · 2K shares

$234K · 1K shares

$222K · 10K shares

$222K · 3K 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 · 4K shares

$206K · 1K shares

$204K · 7K shares

$204K · 5K 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 · 17K shares

$170K · 15K shares

$146K · 11K shares

$120K · 12K shares

$113K · 11K shares

$112K · 11K shares

$109K · 11K shares

$90K · 26K shares

$35K · 11K shares

Closed Positions (52)

$6.4B · 31K shares

$5.8B · 13K shares

$3.0B · 34K shares

$2.9B · 31K shares

$2.6B · 43K shares

$2.5B · 14K shares

$1.8B · 55K shares

$1.7B · 5K shares

$1.4B · 5K shares

$1.1B · 25K shares

$1.1B · 4K shares

$1.1B · 13K shares

$1.1B · 2K shares

$1.0B · 6K shares

$893.9M · 93K shares

$855.4M · 4K shares

$772.3M · 3K shares

$739.7M · 14K shares

$719.5M · 6K shares

$671.7M · 9K shares

$638.8M · 14K shares

$618.1M · 7K shares

$609.8M · 5K shares

$579.6M · 1K shares

$568.3M · 2K shares

$566.5M · 13K shares

$548.9M · 10K shares

$504.1M · 10K shares

$495.1M · 7K shares

$493.9M · 47K shares

$492.7M · 52K shares

$480.8M · 8K shares

$436.5M · 43K shares

$429.1M · 884 shares

$373.9M · 2K shares

$307.6M · 3K shares

$267.8M · 11K shares

$256.8M · 4K shares

$249.8M · 10K shares

$247.7M · 836 shares

$243.6M · 4K shares

$227.3M · 5K shares

$223.6M · 3K shares

$217.8M · 9K shares

$212.0M · 8K shares

$204.8M · 20K shares

$160.5M · 18K shares

$144.6M · 13K shares

$105.6M · 10K shares

$86.9M · 15K shares

$25.5M · 50K shares

$927K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	342	$2.3B	40.9%
Technology	104	$1.8B	31.4%
Unknown	55	$257.1M	4.6%
Consumer Cyclical	39	$253.6M	4.5%
Industrials	84	$250.2M	4.4%
Communication Services	14	$249.1M	4.4%
Healthcare	44	$231.9M	4.1%
Consumer Defensive	21	$115.3M	2.0%
Energy	20	$92.7M	1.6%
Utilities	16	$47.0M	0.8%
Basic Materials	21	$44.9M	0.8%
Real Estate	17	$19.4M	0.3%