Latest Dakota Wealth Management Stock Portfolio

Dakota Wealth Management Performance:

2025 Q4: -1.33%YTD: 12.72%2024: 9.09%

Performance for 2025 Q4 is -1.33%, and YTD is 12.72%, and 2024 is 9.09%.

About Dakota Wealth Management and 13F Hedge Fund Stock Holdings

Dakota Wealth Management is a hedge fund based in PALM BEACH GARDENS, FL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Dakota Wealth Management reported an equity portfolio of $5.6 Billions as of 31 Dec, 2025.

The top stock holdings of Dakota Wealth Management are KLAC, IJR, AAPL. The fund has invested 18.7% of it's portfolio in KLA CORP and 3.3% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), SOUTHERN CO (SO) and SPOTIFY TECHNOLOGY S A. Dakota Wealth Management opened new stock positions in RBB FUND TRUST, FIDELITY MERRIMACK STR TR (FBND) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and SCHWAB STRATEGIC TR (FNDA).

Dakota Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dakota Wealth Management made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fund trust	9,998,310
fidelity merrimack str tr	9,522,070
pimco etf tr	8,954,040
vaneck fds	8,636,160
pimco etf tr	8,436,280
fedex corp	7,424,000
natixis etf tr	6,770,750
unified ser tr	6,592,700

New stocks bought by Dakota Wealth Management

Additions

Ticker	% Inc.
spdr series trust	1,648
netflix inc	836
schwab strategic tr	710
vanguard mun bd fds	686
valero energy corp	556
marsh & mclennan cos inc	524
merck & co inc	477
toyota motor corp	440

Additions to existing portfolio by Dakota Wealth Management

Reductions

Ticker	% Reduced
southern co	-93.5
spotify technology s a	-93.07
vaneck etf trust	-81.28
mercadolibre inc	-78.87
vanguard index fds	-73.41
at&t inc	-67.74
spdr series trust	-66.22
ishares tr	-61.75

Dakota Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dakota Wealth Management

Sector Distribution

Dakota Wealth Management has about 40.5% of it's holdings in Others sector.

Sector	%
Others	40.5
Technology	31.1
Financial Services	5.4
Industrials	4.4
Communication Services	4.4
Healthcare	4.2
Consumer Cyclical	4.2
Consumer Defensive	2.1
Energy	1.6

Market Cap. Distribution

Dakota Wealth Management has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	37.3
MEGA-CAP	21.3

Stocks belong to which Index?

About 57.2% of the stocks held by Dakota Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	42.1

Top 5 Winners (%)		%
MU	micron technology inc	64.9 %
NAK	northern dynasty minerals lt	64.1 %
SLV	ishares silver tr	46.4 %
LLY	eli lilly & co	39.0 %
TER	teradyne inc	38.1 %

Top 5 Winners ($)		$
KLAC	kla corp	118.8 M
GOOG	alphabet inc	17.3 M
GOOG	alphabet inc	10.7 M
AAPL	apple inc	10.5 M
LLY	eli lilly & co	9.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.8 %
CORT	corcept therapeutics inc	-58.1 %
BMNR	bitmine immersion tecnologie	-47.0 %
XLB	select sector spdr tr	-43.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-193.3 M
XLB	select sector spdr tr	-26.8 M
NOW	servicenow inc	-23.3 M
MSFT	microsoft corp	-8.6 M
XLB	select sector spdr tr	-8.5 M

Dakota Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dakota Wealth Management

Dakota Wealth Management has 770 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Dakota Wealth Management last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	641,622	174,431,000	added	10.63

AAXJ	ishares tr	0.97	1,016,350	54,761,000	added	3.37

AAXJ	ishares tr	0.92	546,355	52,023,900	added	50.24

AAXJ	ishares tr	0.86	922,476	48,780,500	added	23.9

AAXJ	ishares tr	0.51	934,997	28,947,500	reduced	-8.52

AAXJ	ishares tr	0.48	254,821	27,293,900	added	109

AAXJ	ishares tr	0.27	144,633	15,432,300	added	24.43

AAXJ	ishares tr	0.09	61,762	4,979,850	added	281

AAXJ	ishares tr	0.09	95,073	4,921,910	new

AAXJ	ishares tr	0.03	27,515	1,710,060	reduced	-0.52

AAXJ	ishares tr	0.02	18,484	1,019,390	unchanged	0.00

ABBV	abbvie inc	0.23	55,699	12,726,700	added	31.75

ABC	cencora inc	0.21	34,466	11,640,800	reduced	-4.25

ABEQ	unified ser tr	0.12	148,718	6,592,700	new

ABT	abbott labs	0.51	229,174	28,713,200	added	13.01

ACES	alps etf tr	0.02	28,896	1,358,680	new

ACGL	arch cap group ltd	0.02	9,111	873,928	new

ACN	accenture plc ireland	0.14	30,261	8,119,030	added	2.49

ACWF	ishares tr	0.02	15,900	1,128,580	added	2.78

ACWV	ishares inc	0.31	274,435	17,591,300	added	4.25