Dakota Wealth Management
Follow13F filer, CIK 1631353, PALM BEACH GARDENS, FL
Dakota Wealth Management reported $4,962,627,704 across 646 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 37.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-001605
- Period
- 2025-09-30
- Reported value
- $4.96B
- Holdings
- 646
- Top 10 weight
- 37.7%
- New
- 49
- Sold out
- 164
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DAKnew | +1,375,858 | $35.9M |
| CSCOadded | +210,099 | $14.4M |
| SPYadded | +18,659 | $12.4M |
| PWRadded | +26,597 | $11M |
| GOOGLadded | +39,607 | $9.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AJGreduced | -53,621 | -$16.6M |
| MCKreduced | -17,691 | -$13.7M |
| ORCLreduced | -47,876 | -$13.5M |
| BRK-Breduced | -25,511 | -$12.8M |
| IBMreduced | -43,802 | -$12.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 644 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 9,200 | $5.52M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 25,000 | $24.9K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAPSAP SE | 40,164 | $12.2M | shares |
| ITGARTNER INC | 16,958 | $6.85M | shares |
| ASTSAST SPACEMOBILE INC | 72,192 | $3.37M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 61,805 | $2.43M | shares |
| CAVACAVA GROUP INC | 26,434 | $2.23M | shares |
| PAYXPAYCHEX INC | 12,614 | $1.83M | shares |
| FICOFAIR ISAAC CORP | 1,003 | $1.83M | shares |
| CMECME GROUP INC | 6,568 | $1.81M | shares |
| PJANINNOVATOR ETFS TRUST | 37,262 | $1.64M | shares |
| CHWYCHEWY INC | 36,154 | $1.54M | shares |
| TAPMOLSON COORS BEVERAGE CO | 30,911 | $1.49M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 43,466 | $1.47M | shares |
| WAYWAYSTAR HLDG CORP | 34,724 | $1.42M | shares |
| NVONOVO-NORDISK A S | 17,301 | $1.19M | shares |
| EXELEXELIXIS INC | 24,831 | $1.09M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 85,610 | $1.02M | shares |
| OSONESTREAM INC | 35,202 | $996K | shares |
| TWTRADEWEB MKTS INC | 6,708 | $982K | shares |
| ABNBAIRBNB INC | 7,416 | $981K | shares |
| BMIBADGER METER INC | 3,976 | $974K | shares |
| CVSACOVISTA INC | 7,274 | $925K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 97,200 | $922K | shares |
| OKEONEOK INC NEW | 11,285 | $921K | shares |
| BROBROWN & BROWN INC | 8,022 | $889K | shares |
| DDOGDATADOG INC | 6,518 | $876K | shares |
| WDAYWORKDAY INC | 3,625 | $870K | shares |
| VNLAJANUS DETROIT STR TR | 17,180 | $845K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 14,636 | $822K | shares |
| ATOATMOS ENERGY CORP | 5,284 | $814K | shares |
| DEAEASTERLY GOVT PPTYS INC | 35,758 | $794K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 19,760 | $785K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,843 | $666K | shares |
| VLTOVERALTO CORP | 6,429 | $649K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,843 | $622K | shares |
| IBNICICI BK LTD | 17,953 | $604K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,943 | $599K | shares |
| TTDTHE TRADE DESK INC | 8,234 | $593K | shares |
| ACGLARCH CAP GROUP LTD | 6,413 | $584K | shares |
| DTDYNATRACE INC | 10,558 | $583K | shares |
| MNDYMONDAY COM LTD | 1,793 | $564K | shares |
| RGLDROYAL GOLD INC | 3,061 | $544K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,325 | $536K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,311 | $532K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,446 | $504K | shares |
| GTLSCHART INDS INC | 2,971 | $489K | shares |
| NMIHNMI HLDGS INC | 11,431 | $482K | shares |
| LULULULULEMON ATHLETICA INC | 2,021 | $480K | shares |
| METMETLIFE INC | 5,958 | $479K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,048 | $473K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,614 | $465K | shares |
| DOXAMDOCS LTD | 5,016 | $458K | shares |
| NUNU HLDGS LTD | 31,314 | $430K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 47,500 | $426K | shares |
| UBSUBS GROUP AG | 12,564 | $425K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 45,000 | $413K | shares |
| ENSGENSIGN GROUP INC | 2,577 | $398K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,614 | $395K | shares |
| GWWWW GRAINGER INC | 357 | $371K | shares |
| ETRENTERGY CORP NEW | 4,425 | $368K | shares |
| RMBSRAMBUS INC DEL | 5,681 | $364K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,619 | $360K | shares |
| PLMRPALOMAR HLDGS INC | 2,326 | $359K | shares |
| HESS CORPHESS CORP | 2,565 | $355K | shares |
| WCNWASTE CONNECTIONS INC | 1,899 | $355K | shares |
| HIMSHIMS & HERS HEALTH INC | 7,100 | $354K | shares |
| BKNGBOOKING HOLDINGS INC | 61 | $353K | shares |
| TEAMATLASSIAN CORPORATION | 1,736 | $353K | shares |
| LPLALPL FINL HLDGS INC | 937 | $351K | shares |
| FIXCOMFORT SYS USA INC | 646 | $346K | shares |
| USFDUS FOODS HLDG CORP | 4,413 | $340K | shares |
| VITLVITAL FARMS INC | 8,541 | $329K | shares |
| ELFE L F BEAUTY INC | 2,628 | $327K | shares |
| EMEEMCOR GROUP INC | 607 | $325K | shares |
| LRNSTRIDE INC | 2,234 | $324K | shares |
| JJACOBS SOLUTIONS INC | 2,464 | $324K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 15,496 | $322K | shares |
| INODINNODATA INC | 6,263 | $321K | shares |
| EHCENCOMPASS HEALTH CORP | 2,589 | $317K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,675 | $314K | shares |
| QTWOQ2 HLDGS INC | 3,350 | $314K | shares |
| FEFIRSTENERGY CORP | 7,786 | $313K | shares |
| SLMSLM CORP | 9,499 | $311K | shares |
| HURNHURON CONSULTING GROUP INC | 2,260 | $311K | shares |
| DALDELTA AIR LINES INC | 6,257 | $308K | shares |
| ARMARM HOLDINGS PLC | 1,879 | $304K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 781 | $304K | shares |
| CRHCRH PLC | 3,307 | $304K | shares |
| PBPROSPERITY BANCSHARES INC | 4,318 | $303K | shares |
| BKHABLACK HAWK ACQUISITION CORP | 28,000 | $297K | shares |
| HQYHEALTHEQUITY INC | 2,833 | $297K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 26,550 | $295K | shares |
| DUOLDUOLINGO INC | 712 | $292K | shares |
| TXTTEXTRON INC | 3,609 | $290K | shares |
| HOMBHOME BANCSHARES INC | 10,060 | $286K | shares |
| KGCKINROSS GOLD CORP | 18,306 | $286K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,207 | $286K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 14,950 | $284K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12,988 | $282K | shares |
| GRNYTIDAL TRUST I | 12,317 | $279K | shares |
| CWCURTISS WRIGHT CORP | 568 | $277K | shares |
| EOGEOG RES INC | 2,319 | $277K | shares |
| CITHE CIGNA GROUP | 839 | $277K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,265 | $272K | shares |
| PPLPPL CORP | 8,019 | $272K | shares |
| LNTHLANTHEUS HLDGS INC | 3,314 | $271K | shares |
| MMSIMERIT MED SYS INC | 2,890 | $270K | shares |
| VRRMVERRA MOBILITY CORP | 10,464 | $266K | shares |
| FRSHFRESHWORKS INC | 17,787 | $265K | shares |
| HCAHCA HEALTHCARE INC | 690 | $264K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,882 | $261K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,189 | $260K | shares |
| HBANHUNTINGTON BANCSHARES INC | 15,459 | $259K | shares |
| FLEXFLEX LTD | 5,023 | $251K | shares |
| BDCBELDEN INC | 2,137 | $247K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 903 | $246K | shares |
| BLBLACKLINE INC | 4,341 | $246K | shares |
| TROWPRICE T ROWE GROUP INC | 2,537 | $245K | shares |
| FDXFEDEX CORP | 1,065 | $242K | shares |
| IBCPINDEPENDENT BK CORP MICH | 7,407 | $240K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,330 | $239K | shares |
| RBCRBC BEARINGS INC | 1,633 | $237K | shares |
| DELLDELL TECHNOLOGIES INC | 1,912 | $234K | shares |
| SPSCSPS COMM INC | 1,714 | $233K | shares |
| PIIMPINJ INC | 2,097 | $233K | shares |
| SPGIS&P GLOBAL INC | 440 | $232K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,470 | $232K | shares |
| ADUSADDUS HOMECARE CORP | 2,007 | $231K | shares |
| ADMAADMA BIOLOGICS INC | 12,659 | $231K | shares |
| ARWARROW ELECTRS INC | 1,807 | $230K | shares |
| STESTERIS PLC | 956 | $230K | shares |
| UFPTUFP TECHNOLOGIES INC | 936 | $229K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,622 | $228K | shares |
| BSVVANGUARD BD INDEX FDS | 2,877 | $226K | shares |
| DRIDARDEN RESTAURANTS INC | 1,034 | $225K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,148 | $223K | shares |
| VVVVALVOLINE INC | 5,848 | $221K | shares |
| RELYREMITLY GLOBAL INC | 11,747 | $220K | shares |
| CNPCENTERPOINT ENERGY INC | 5,994 | $220K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 12,254 | $217K | shares |
| AXAXOS FINANCIAL INC | 2,827 | $215K | shares |
| ALGALAMO GROUP INC | 978 | $214K | shares |
| MGKVANGUARD WORLD FD | 582 | $213K | shares |
| CPAYCORPAY INC | 640 | $212K | shares |
| BRCBRADY CORP | 3,111 | $211K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,260 | $209K | shares |
| GSKGSK PLC | 5,428 | $208K | shares |
| VBKVANGUARD INDEX FDS | 750 | $208K | shares |
| SHAKSHAKE SHACK INC | 1,464 | $206K | shares |
| QLYSQUALYS INC | 1,431 | $204K | shares |
| VDCVANGUARD WORLD FD | 928 | $203K | shares |
| WCCWESCO INTL INC | 1,081 | $200K | shares |
| PRCHPORCH GROUP INC | 16,058 | $189K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 22,606 | $166K | shares |
| JAMFJAMF HOLDING CORP | 16,923 | $161K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 12,650 | $158K | shares |
| SEMRSEMRUSH HLDGS INC | 16,851 | $153K | shares |
| OGNORGANON & CO | 15,603 | $151K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 12,020 | $149K | shares |
| LXPLXP INDUSTRIAL TRUST | 17,539 | $145K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 11,865 | $137K | shares |
| ADTADT INC DEL | 13,873 | $118K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 10,775 | $111K | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 10,300 | $107K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 10,000 | $53.6K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-25-001365 | superseded | 2025-11-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001951757-26-001605 | base | restatement | 2026-08-26 | acceptance time not in the bulk data set |