§ 13F · FUND PROFILE
Dakota Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4749.7T (13F)Positions · 761Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 867K | $1053.9T | 18.7% | −1% |
| 2 | IVV | ISHARES TR | 274K | $187.5T | 3.3% | +3% |
| 3 | AAPL | APPLE INC | 642K | $174.4T | 3.1% | +11% |
| 4 | MSFT | MICROSOFT CORP | 267K | $129.2T | 2.3% | +13% |
| 5 | BIL | SPDR SERIES TRUST | 1.22M | $111.9T | 2.0% | −6% |
| 6 | AMZN | AMAZON COM INC | 372K | $85.9T | 1.5% | +5% |
| 7 | GOOGL | ALPHABET INC | 265K | $83.1T | 1.5% | +15% |
| 8 | NVDA | NVIDIA CORPORATION | 436K | $81.3T | 1.4% | +17% |
| 9 | JPM | JPMORGAN CHASE & CO. | 244K | $78.6T | 1.4% | +2% |
| 10 | VXUS | VANGUARD STAR FDS | 979K | $73.8T | 1.3% | +68% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAKOTA SIGNAL
AC read
Dakota Wealth Management is a Other fund managing $4749726.5 trillion in assets. The fund runs a broad portfolio of 761 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed