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Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.0B AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 646 New
Page 26 of 33  ·  646 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 CRANE HBR ACQUISITION CORP 43,050.0 $437K 0.01% NEW $10.14
502 IEV ISHARES TR 6,640.0 $435K 0.01% NEW $65.48 +9.2%
503 EFA ISHARES TR 4,644.0 $434K 0.01% NEW $93.37 +9.9%
504 AGCO AGCO CORP Industrials 4,016.0 $430K 0.01% NEW $107.06 +5.7%
505 RACE FERRARI N V Consumer Cyclical 884.0 $429K 0.01% NEW $485.42 -33.8%
506 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,440.0 $427K 0.01% NEW $174.92 +99.5%
507 BBJP J P MORGAN EXCHANGE TRADED F 6,415.0 $425K 0.01% NEW $66.32 +11.6%
508 BALL BALL CORP Consumer Cyclical 8,294.0 $418K 0.01% NEW $50.42 +10.7%
509 ANSC AGRICULTURE & NAT SOL ACQ CO Financial Services 38,300.0 $418K 0.01% NEW $10.91 +4.0%
510 GCOW PACER FDS TR 10,465.0 $415K 0.01% NEW $39.62 +17.6%
511 ASG LIBERTY ALL-STAR GROWTH FD I Financial Services 73,834.0 $410K 0.01% NEW $5.55 -7.2%
512 MELAR ACQUISITION CORP. I 39,000.0 $410K 0.01% NEW $10.50
513 WDC WESTERN DIGITAL CORP Technology 3,348.0 $402K 0.01% NEW $120.06 +301.5%
514 IJS ISHARES TR 3,614.0 $400K 0.01% NEW $110.60 +14.1%
515 LIONHEART HOLDINGS 37,425.0 $393K 0.01% NEW $10.51
516 VTIP VANGUARD MALVERN FDS 7,664.0 $388K 0.01% NEW $50.63 -0.5%
517 HYMB SPDR SERIES TRUST 15,461.0 $385K 0.01% NEW $24.93 -0.4%
518 STN STANTEC INC Industrials 3,557.0 $383K 0.01% NEW $107.80 -28.3%
519 TT TRANE TECHNOLOGIES PLC Industrials 903.0 $381K 0.01% NEW $421.96 +10.6%
520 IGM ISHARES TR 3,000.0 $378K 0.01% NEW $125.95 +21.4%
Page 26 of 33  ·  646 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 47.6%
Financial Services 15.8%
Communication Services 7.7%
Consumer Cyclical 7.1%
Industrials 6.6%
Healthcare 5.9%
Consumer Defensive 3.8%
Energy 2.4%
Utilities 1.5%
Basic Materials 1.0%