Dakota Wealth Management

Q2 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
761
Total value ($000)
$4,749,726
Net value change ($000)
+474,246 (11.1%)
New positions
75
Sold out positions
59
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 186,168 31.2%
MSFT 39,450 47.8%
NVDA 26,383 65.8%
SPOT 21,171 574.5%
CAT 17,561 148.5%
SPDW 15,470 52.7%
QQQ 15,290 47.8%
IBM 14,586 157.7%
SPYG 14,402 78.5%
IVV 14,272 9.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -52,407 -30.9%
AAPL -28,967 -19.5%
BMY -14,217 -83.7%
PGR -12,777 -35.4%
OEF -11,983 -73.5%
VTV -10,836 -37.8%
FICO -10,088 -84.6%
CMI -8,389 -57.0%
SCHD -8,048 -37.2%
BRK-B -7,561 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type