Dakota Wealth Management

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
777
Total value ($000)
$5,636,365
Net value change ($000)
+673,737 (13.6%)
New positions
179
Sold out positions
51
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 112,153 11.9%
VXUS 30,945 72.2%
GOOGL 27,139 48.5%
AAPL 26,758 18.1%
VTV 18,178 108.1%
MBB 17,423 50.4%
MRK 16,410 624.4%
MUB 14,341 110.7%
QQQ 13,155 29.4%
AVGO 13,099 34.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -25,634 -61.9%
SPOT -15,606 -94.2%
ORCL -14,522 -49.9%
NFLX -10,846 -26.8%
SO -10,021 -94.0%
APP -9,384 -56.6%
META -8,984 -15.6%
ANET -7,393 -52.2%
BIL -7,224 -6.1%
HD -6,560 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,478 (0.2% of total reported value)
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