Institutional Manager · CIK 0001631353

Dakota Wealth Management

PALM BEACH GARDENS, FL · File #028-16362

Latest AUM

$5.64B

Positions

777

Top-10 Concentration

56.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD STAR FDS	921909768	+394,868	+$29.8M	+$1.2M
ADD	NETFLIX INC	NFLX	+282,307	+$26.5M	-$37.3M
REDUCE	ISHARES TR	464287226	-255,124	-$25.5M	-$152,951
ADD	SELECT SECTOR SPDR TR	81369Y803	+135,147	+$19.5M	-$17.5M
ADD	VANGUARD INDEX FDS	922908744	+93,055	+$17.8M	+$405,863
ADD	ISHARES TR	464288588	+182,706	+$17.4M	+$25,441
ADD	APPLE INC	AAPL	+61,670	+$16.8M	+$10.0M
ADD	MERCK & CO INC	MRK	+149,486	+$15.7M	+$668,942
ADD	MICROSOFT CORP	MSFT	+31,251	+$15.1M	-$8.1M
ADD	ISHARES TR	464288414	+133,184	+$14.3M	+$75,443

Sector Allocation

Technology

29.9%$1.68B

Financials

5.2%$293.5M

Healthcare

3.7%$209.4M

Consumer Discretionary

3.0%$172.0M

Industrials

3.0%$168.5M

Communication Services

1.7%$96.5M

1.4%$78.8M

0.8%$44.8M

0.5%$25.8M

0.3%$18.5M

0.3%$14.3M

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025777 pos · $5.64B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025646 pos · $4.96B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025761 pos · $4.75B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025749 pos · $4.28B
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024748 pos · $4.35B
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024733 pos · $4.43B
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024718 pos · $4.26B
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024721 pos · $4.03B
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023964 pos · $2.27B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	KLA CORP	KLAC	867,326	$1.05B	28.85%
2	ISHARES TR	464287200	273,774	$187.5M	5.13%
3	APPLE INC	AAPL	641,622	$174.4M	4.77%
4	MICROSOFT CORP	MSFT	267,231	$129.2M	3.54%
5	SPDR SERIES TRUST	78468R663	1,224,459	$111.9M	3.06%
6	AMAZON COM INC	AMZN	372,031	$85.9M	2.35%
7	ALPHABET INC	GOOG	265,452	$83.1M	2.27%
8	NVIDIA CORPORATION	NVDA	436,114	$81.3M	2.23%
9	JPMORGAN CHASE & CO.	VYLD	243,841	$78.6M	2.15%
10	VANGUARD STAR FDS	921909768	978,548	$73.8M	2.02%
11	SPDR S&P 500 ETF TR	SPY	108,098	$73.7M	2.02%
12	INVESCO EXCHANGE TRADED FD T	IVZ	378,130	$72.4M	1.98%
13	SPDR INDEX SHS FDS	78463X889	1,381,548	$61.4M	1.68%
14	SPDR SERIES TRUST	78468R853	1,278,412	$59.9M	1.64%
15	INVESCO QQQ TR	IVZ	94,219	$57.9M	1.58%
16	ISHARES TR	464288638	1,016,352	$54.8M	1.50%
17	ISHARES TR	464288588	546,355	$52.0M	1.42%
18	BROADCOM INC	AVGO	147,361	$51.0M	1.40%
19	ISHARES TR	464288646	922,476	$48.8M	1.34%
20	META PLATFORMS INC	META	73,596	$48.6M	1.33%