Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Dakota Wealth Management

•CIK: 1631353•Filing: Q4 2025

Dakota Wealth Management, with $5.6 billion in assets under management, is known for its concentrated tech-heavy portfolio, highlighted by a 18.7% position in KLA Corporation. Recently, the fund has made notable moves by adding significant positions in Merck (MRK) and Biogen (BIIB), while exiting Paycom Software (PAYC) and Del Taco Restaurants (DPZ), reflecting a strategic shift towards healthcare.

Total AUM

$5.6B

QoQ Performance

+13.5%

Positions

593

Top 10 Concentration

40.8%

Latest Filing

Q4 2025

Top Holdings Allocation

KLAC

KLAC18.7%

IVV3.3%

AAPL3.1%

MSFT2.3%

BIL2.0%

AMZN1.5%

GOOGL1.5%

NVDA1.4%

📈 Biggest Buys

VANGUARD STAR FDS

+67.7%

1.3% of portfolio

NETFLIX INC

+836.1%

0.5% of portfolio

SELECT SECTOR SPDR TR

+106.7%

0.7% of portfolio

VANGUARD INDEX FDS

+103.2%

0.6% of portfolio

ISHARES TR

+50.2%

0.9% of portfolio

📉 Biggest Sells

ISHARES TR

-61.7%

0.3% of portfolio

APPLOVIN CORP

-53.8%

0.1% of portfolio

KLA CORP

-0.7%

18.7% of portfolio

SPDR SERIES TRUST

-5.7%

2.0% of portfolio

ARISTA NETWORKS INC

-46.8%

0.1% of portfolio

Sector Breakdown

Other63.5%

Technology14.5%

ETF5.4%

Financial4.6%

Consumer3.7%

Healthcare3.3%

Industrial2.0%

Communication1.2%

🚪 Exited Positionssold since Q3 2025

SPOTIFY TECHNOLOGY S A

SOLD

$16.6M

SOUTHERN CO

SOLD

$10.7M

GALLAGHER ARTHUR J & CO

SOLD

$9.5M

MERCADOLIBRE INC

SOLD

$7.6M

VANECK ETF TRUST

SOLD

$6.8M

+455 more exited positions

Changes from Q3 2025

NEW16 new positions

↑131 increased

↓53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

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