Dakota Wealth Management 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001631353 · PALM BEACH GARDENS, FL

As of Sep 30, 2025, Dakota Wealth Management reported 646 positions worth $4.5B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
KLA CORP	KLAC	Technology	873,092	$941.7M	20.73%
ISHARES CORE S&P 500 ETF	IVV	—	265,941	78.0M	3.92%
APPLE INC	AAPL	Technology	579,952	47.7M	3.25%
MICROSOFT CORP	MSFT	Technology	235,980	22.2M	2.69%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	1,298,260	19.1M	2.62%
AMAZON.COM INC	AMZN	Equity	353,256	$77.6M	1.71%
JPMORGAN CHASE & CO	JPM	Financial Services	238,930	$75.4M	1.66%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	377,940	$71.7M	1.58%
NVIDIA CORP	NVDA	Technology	371,362	$69.3M	1.53%
SPDR S&P 500 ETF TRUST	SPY	—	99,364	$66.2M	1.46%
META PLATFORMS INC	META	Communication Services	78,384	$57.6M	1.27%
SS SPDR P S&P 600 SMALL CAP	SPSM	—	1,226,104	$56.8M	1.25%
ALPHABET INC	GOOGL	Equity	230,143	$55.9M	1.23%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGIB	—	983,218	$53.2M	1.17%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	—	1,234,622	$52.8M	1.16%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	53,103	$49.2M	1.08%
VISA INC-CLASS A SHARES	V	Financial Services	137,545	$47.0M	1.03%
INVESCO QQQ TRUST SERIES 1	QQQ	—	74,494	$44.7M	0.98%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	583,680	$42.9M	0.94%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	413,171	$41.4M	0.91%
NETFLIX INC	NFLX	Communication Services	33,765	$40.5M	0.89%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	750,647	$40.4M	0.89%
ISHARES RUSSELL 2000 ETF	IWM	—	165,492	$40.0M	0.88%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	744,548	$39.5M	0.87%
ALPHABET INC	GOOG	Equity	155,854	$38.0M	0.84%