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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 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BBSI BARRETT BUSINESS SVCS INC Industrials 14,413 $639K 0.01% SOLD
22 EBAY EBAY INC. Consumer Cyclical 6,796 $618K 0.01% SOLD
23 APOS APOLLO GLOBAL MGMT INC Financial Services 4,576 $610K 0.01% SOLD
24 KNSL KINSALE CAP GROUP INC Financial Services 1,363 $580K 0.01% SOLD
25 COIN COINBASE GLOBAL INC Financial Services 1,684 $568K 0.01% SOLD
26 KMX CARMAX INC Consumer Cyclical 12,626 $567K 0.01% SOLD
27 CELH CELSIUS HLDGS INC Consumer Defensive 9,548 $549K 0.01% SOLD
28 NEAR ISHARES U S ETF TR 9,831 $504K 0.01% SOLD
29 DOCS DOXIMITY INC Healthcare 6,768 $495K 0.01% SOLD
30 IBAC IB ACQUISITION CORP Financial Services 46,950 $494K 0.01% SOLD
31 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 52,080 $493K 0.01% SOLD
32 GRAL GRAIL INC Healthcare 8,132 $481K 0.01% SOLD
33 CRANE HBR ACQUISITION CORP 43,050 $437K 0.01% SOLD
34 RACE FERRARI N V Consumer Cyclical 884 $429K 0.01% SOLD
35 MR COOPER GROUP INC 1,774 $374K 0.01% SOLD
36 LIBERTY MEDIA CORP DEL 2,945 $308K 0.01% SOLD
37 ISHARES TR 10,630 $268K 0.01% SOLD
38 XT ISHARES TR 3,570 $257K 0.01% SOLD
39 KHC KRAFT HEINZ CO Consumer Defensive 9,595 $250K 0.01% SOLD
40 VIS VANGUARD WORLD FD 836 $248K 0.01% SOLD
Page 2 of 3  ·  52 positions
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%