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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025777 pos · $5.64B
- 13F HOLDINGS REPORTQ/E Sep 2025646 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Jun 2025761 pos · $4.75B
- 13F HOLDINGS REPORTQ/E Mar 2025749 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Dec 2024748 pos · $4.35B
- 13F HOLDINGS REPORTQ/E Sep 2024733 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Jun 2024718 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Mar 2024721 pos · $4.03B
- 13F HOLDINGS REPORTQ/E Dec 2023964 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Sep 2023963 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Jun 2023913 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2023869 pos · $1.41B
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% |