Sloy Dahl & Holst, LLC
•CIK: 1690295•Filing: Q4 2025
**Sloy Dahl & Holst, LLC** manages $833M across a portfolio of 115 positions, exhibiting a pronounced allocation toward technology and digital assets. The fund's largest single holding is TSLA at $435.3M, followed by AAPL ($49.3M) and NVDA ($42.3M). Significant exposure is maintained in cryptocurrencies, notably BTC ($31.3M) and ETH ($20.5M), alongside strategic tech plays like PLTR ($30.0M) and COIN ($28.4M). This concentration suggests a high-conviction, growth-oriented mandate targeting market leaders and disruptive digital sectors.
Total AUM
$832.7M
QoQ Performance
-11.8%
Positions
85
Top 10 Concentration
83.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
AAPL
NVDA
TSLA52.3%
AAPL5.9%
NVDA5.1%
TSLL3.9%
BTC3.8%
PLTR3.6%
COIN3.4%
ETH2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer53.5%
Other30.3%
Technology13.9%
Financial0.9%
Communication0.7%
Industrial0.2%
Healthcare0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑38 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023