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Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.6B AUM 777 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 183 New 303 Added 198 Reduced 52 Exited
Page 11 of 16  ·  303 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IWD ISHARES TR 6,511.0 $1.4M 0.02% +2K +35.5% $210.33 +10.6%
202 MDU MDU RES GROUP INC Industrials 68,335.0 $1.3M 0.02% +5K +8.3% $19.65 +14.2%
203 DVY ISHARES TR 9,066.0 $1.3M 0.02% +832.0 +10.1% $141.14 +8.3%
204 TER TERADYNE INC Technology 6,610.0 $1.3M 0.02% +598.0 +9.9% $193.57 +66.3%
205 ROKU ROKU INC Communication Services 11,545.0 $1.3M 0.02% +1K +9.7% $108.49 +10.7%
206 ASML ASML HOLDING N V Technology 1,167.0 $1.2M 0.02% +97.0 +9.1% $1069.95 +37.5%
207 VPL VANGUARD INTL EQUITY INDEX F 13,656.0 $1.2M 0.02% +655.0 +5.0% $90.40 +22.4%
208 HACK AMPLIFY ETF TR 15,192.0 $1.2M 0.02% +106.0 +0.7% $80.37 +13.3%
209 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,623.0 $1.2M 0.02% +43.0 +1.7% $453.36 -2.6%
210 WMB WILLIAMS COS INC Energy 19,763.0 $1.2M 0.02% +761.0 +4.0% $60.11 +31.5%
211 SHW SHERWIN WILLIAMS CO Basic Materials 3,643.0 $1.2M 0.02% +2K +173.7% $324.05 -7.5%
212 NVT NVENT ELECTRIC PLC Industrials 11,407.0 $1.2M 0.02% +5K +70.6% $101.97 +56.4%
213 ADBE ADOBE INC Technology 3,296.0 $1.2M 0.02% +1K +65.6% $349.99 -27.5%
214 IEUR ISHARES TR 15,900.0 $1.1M 0.02% +430.0 +2.8% $70.98 +4.4%
215 KTF DWS MUN INCOME TR NEW Financial Services 122,661.0 $1.1M 0.02% +3K +2.6% $9.09 -1.7%
216 MRVL MARVELL TECHNOLOGY INC Technology 12,549.0 $1.1M 0.02% +7K +124.2% $84.98 +109.3%
217 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 11,831.0 $1.1M 0.02% +1K +12.8% $89.92 -4.3%
218 AEM AGNICO EAGLE MINES LTD Basic Materials 6,242.0 $1.1M 0.02% +250.0 +4.2% $169.53 +3.4%
219 GDV GABELLI DIVID & INCOME TR Financial Services 37,970.0 $1.1M 0.02% +352.0 +0.9% $27.77 +4.1%
220 ICF ISHARES TR 16,351.0 $976K 0.02% +142.0 +0.9% $59.67 +12.8%
Page 11 of 16  ·  303 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.2%
Financial Services 15.7%
Industrials 6.9%
Communication Services 6.9%
Healthcare 6.6%
Consumer Cyclical 6.5%
Consumer Defensive 3.3%
Energy 2.7%
Utilities 1.3%
Basic Materials 1.2%