13F Filings History of Dakota Wealth Management

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$5,627,887,206
Signature - Title
Kayla Berg - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Dakota Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dakota Wealth Management reported 773 stock holdings with total value $5,627,887,206 as of Q4 2025. Top holdings included KLAC, IVV, AAPL, MSFT, and BIL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 773 $5,627,887,206 +$813,707,495 -$241,473,218 +$572,234,277 KLAC, IVV, AAPL, MSFT, BIL 13F-HR 13 Jan 2026, 17:16
Q3 2025 645 $4,957,104,300 +$303,222,443 -$494,789,752 -$191,567,309 KLAC, IVV, AAPL, MSFT, BIL 13F-HR 10 Nov 2025, 15:50
Q2 2025 761 $4,749,489,742 +$454,048,101 -$415,796,031 +$38,252,070 KLAC, IVV, MSFT, AAPL, BIL 13F-HR 16 Jul 2025, 08:00
Q1 2025 745 $4,272,148,879 +$342,600,335 -$362,907,626 -$20,307,291 KLAC, BIL, IVV, AAPL, MSFT 13F-HR 01 May 2025, 17:33
Q4 2024 745 $4,343,266,216 +$316,494,886 -$270,706,539 +$45,788,347 KLAC, AAPL, IVV, BIL, MSFT 13F-HR 17 Jan 2025, 11:30
Q3 2024 724 $4,420,461,024 +$381,258,970 -$278,491,549 +$102,767,421 KLAC, AAPL, IVV, MSFT, BIL 13F-HR 23 Oct 2024, 08:31
Q2 2024 711 $4,238,098,795 +$344,612,025 -$218,746,889 +$125,865,136 KLAC, IVV, AAPL, MSFT, BIL 13F-HR 19 Jul 2024, 19:41
Q1 2024 719 $4,004,002,415 +$1,400,592,259 -$163,954,387 +$1,236,637,872 KLAC, IVV, MSFT, AAPL, BIL 13F-HR 24 Apr 2024, 17:03
Q4 2023 653 $2,572,358,218 +$241,756,181 -$155,916,026 +$85,840,155 IVV, AAPL, MSFT, BIL, AMZN 13F-HR 30 Jan 2024, 12:12
Q3 2023 651 $2,264,112,018 +$325,226,069 -$113,540,246 +$211,685,823 IVV, AAPL, MSFT, BIL, AMZN 13F-HR 23 Oct 2023, 20:54
Q2 2023 639 $2,122,882,453 +$671,330,790 -$123,536,624 +$547,794,166 IVV, AAPL, MSFT, BIL, AMZN 13F-HR 31 Jul 2023, 17:14
Q1 2023 611 $1,495,266,056 +$209,534,967 -$164,113,361 +$45,421,606 BIL, MSFT, AAPL, XOM, OEF 13F-HR 14 Apr 2023, 14:48
Q4 2022 593 $1,403,643,806 +$241,397,483 -$147,273,976 +$94,123,507 BIL, MSFT, AAPL, JNJ, XOM 13F-HR 07 Feb 2023, 20:34
Q3 2022 574 $1,227,191,000 +$363,658,754 -$128,065,476 +$235,593,278 AAPL, MSFT, BIL, AMZN, JNJ 13F-HR 10 Nov 2022, 17:21
Q2 2022 504 $1,078,001,000 +$184,846,816 -$139,932,736 +$44,914,080 MSFT, AAPL, GOOGL, JNJ, AMZN 13F-HR 04 Aug 2022, 18:06
Q1 2022 452 $1,225,125,000 +$437,589,239 -$108,111,338 +$329,477,901 MSFT, AAPL, AMZN, IWF, GOOGL 13F-HR 12 May 2022, 21:24
Q4 2021 388 $947,250,000 +$107,718,446 -$75,948,838 +$31,769,608 AAPL, MSFT, AMZN, IWF, GOOGL 13F-HR 10 Feb 2022, 16:34
Q3 2021 344 $864,330,000 +$124,614,569 -$95,124,219 +$29,490,350 AAPL, MSFT, AMZN, IWF, JPM 13F-HR 15 Nov 2021, 14:49
Q2 2021 328 $834,313,000 +$116,624,632 -$90,474,997 +$26,149,635 AAPL, MSFT, AMZN, IWF, JPM 13F-HR 30 Jul 2021, 20:43
Q1 2021 309 $756,707,000 +$126,941,812 -$154,112,412 -$27,170,600 AAPL, MSFT, IWF, AMZN, HD 13F-HR 10 May 2021, 17:10
Q4 2020 316 $763,832,000 +$141,199,645 -$47,472,345 +$93,727,300 AAPL, IWF, MSFT, AMZN, MDY 13F-HR 12 Feb 2021, 16:58
Q3 2020 283 $620,844,000 +$102,710,258 -$61,885,044 +$40,825,214 IWF, AAPL, MSFT, AMZN, MDY 13F-HR 03 Nov 2020, 21:22
Q2 2020 270 $562,977,000 +$72,471,165 -$35,335,209 +$37,135,956 IWF, AAPL, MSFT, MDY, AMZN 13F-HR 06 Aug 2020, 19:42
Q1 2020 252 $452,027,000 +$48,286,299 -$118,758,400 -$70,472,101 IWF, MSFT, AAPL, MDY, ESS 13F-HR 29 Apr 2020, 16:11
Q4 2019 302 $618,301,000 +$46,372,109 -$27,933,986 +$18,438,123 ESS, MDY, IWF, AAPL, MSFT 13F-HR 06 Feb 2020, 15:21
Q3 2019 305 $573,279,000 +$85,737,384 -$43,492,089 +$42,245,295 ESS, MDY, IWF, MSFT, AAPL 13F-HR 14 Nov 2019, 11:24
Q2 2019 283 $522,599,000 +$47,794,078 -$41,842,651 +$5,951,427 ESS, MDY, IWF, EFA, MSFT 13F-HR 07 Aug 2019, 16:55
Q1 2019 300 $502,736,000 +$114,261,453 -$45,611,627 +$68,649,826 ESS, MDY, IWF, EFA, AAPL Restatement 29 Apr 2019, 17:05
Q4 2018 277 $352,181,000 +$23,981,068 -$19,943,509 +$4,037,559 ESS, EFA, IWF, BKLN, PFF 13F-HR 22 Jan 2019, 17:13
Q3 2018 280 $445,039,000 +$98,311,448 -$28,232,286 +$70,079,162 ESS, MDY, EFA, IWF, BKLN 13F-HR 07 Nov 2018, 17:04
Q2 2018 202 $359,749,000 +$179,125,947 -$16,480,066 +$162,645,881 MDY, ESS, EFA, IWF, BKLN 13F-HR 09 Aug 2018, 15:44
Q1 2018 92 $193,900,000 +$17,514,556 -$9,900,762 +$7,613,794 MDY, EFA, IWF, BKLN, EEM 13F-HR 10 Apr 2018, 11:26
Q4 2017 77 $188,685,000 +$9,457,206 -$10,255,566 -$798,360 MDY, EFA, VYM, BKLN, EEM 13F-HR 16 Jan 2018, 12:29
Q3 2017 61 $184,690,000 +$2,329,474 -$2,782,423 -$452,949 MDY, EFA, BKLN, AMLP, VYM 13F-HR 16 Oct 2017, 16:12
Q2 2017 63 $180,983,000 +$10,936,001 -$3,920,736 +$7,015,265 MDY, EFA, AMLP, BKLN, VYM 13F-HR 10 Jul 2017, 17:32
Q1 2017 62 $171,255,000 +$12,572,772 -$1,643,308 +$10,929,464 MDY, EFA, AMLP, BKLN, VYM 13F-HR 12 Apr 2017, 15:47
Q4 2016 52 $154,951,000 +$9,116,217 -$8,557,897 +$558,320 MDY, EFA, AMLP, BKLN, VYM 13F-HR 09 Jan 2017, 17:23
Q3 2016 53 $154,024,000 +$3,828,843 -$2,611,556 +$1,217,287 MDY, EFA, AMLP, PFF, VYM 13F-HR 11 Oct 2016, 16:25
Q2 2016 52 $148,726,000 +$7,985,276 -$2,479,276 +$5,506,000 MDY, EFA, AMLP, PFF, VYM 13F-HR 11 Jul 2016, 21:29
Q1 2016 51 $139,271,000 +$1,604,880 -$11,752,020 -$10,147,140 MDY, EFA, RWO, LQD, PFF 13F-HR 16 May 2016, 12:53
Q4 2015 53 $147,526,000 +$1,330,544 -$2,357,080 -$1,026,536 MDY, EFA, PCY, RWO, LQD 13F-HR 11 Jan 2016, 19:54
Q3 2015 50 $145,942,000 +$2,045,243 -$10,059,506 -$8,014,263 MDY, EFA, PCY, LQD, RWO 13F-HR 16 Oct 2015, 08:49
Q2 2015 58 $165,547,000 +$4,517,008 -$3,706,073 +$810,935 MDY, EFA, LQD, PCY, RWO 13F-HR 13 Jul 2015, 14:32
Q1 2015 60 $168,238,000 +$6,361,457 -$1,013,948 +$5,347,509 MDY, EFA, LQD, RWO, PCY 13F-HR 13 Apr 2015, 16:45
Q4 2014 59 $159,934,000 $0 $0 $0 MDY, LQD, EFA, HYG, RWO 13F-HR 26 Jan 2015, 16:10