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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 31 of 33  ·  646 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 EVT EATON VANCE TAX ADVT DIV INC Financial Services 9,340.0 $228K 0.01% NEW $24.45 +6.2%
602 ICLN ISHARES TR 14,727.0 $228K 0.01% NEW $15.48 +37.8%
603 EWG ISHARES INC 5,462.0 $227K 0.01% NEW $41.61 +1.8%
604 VSS VANGUARD INTL EQUITY INDEX F 1,584.0 $226K 0.01% NEW $142.55 +10.9%
605 TAVIA ACQUISITION CORP 21,800.0 $226K 0.01% NEW $10.35
606 IPEX MAYWOOD ACQUISITION CORP Financial Services 21,900.0 $224K 0.01% NEW $10.24 +2.1%
607 PBE INVESCO EXCHANGE TRADED FD T 3,200.0 $224K 0.01% NEW $69.87 +15.0%
608 ALC ALCON AG Healthcare 2,950.0 $220K 0.00% NEW $74.49 -11.4%
609 VIOG VANGUARD ADMIRAL FDS INC 1,800.0 $219K 0.00% NEW $121.76 +12.0%
610 IBDS ISHARES TR 8,950.0 $218K 0.00% NEW $24.34 -0.6%
611 XP XP INC Financial Services 11,590.0 $218K 0.00% NEW $18.79 -7.0%
612 PDEC INNOVATOR ETFS TRUST 5,147.0 $216K 0.00% NEW $42.02 +8.2%
613 PKG PACKAGING CORP AMER Consumer Cyclical 992.0 $216K 0.00% NEW $217.93 -2.7%
614 IWN ISHARES TR 1,218.0 $215K 0.00% NEW $176.81 +16.6%
615 VTRS VIATRIS INC Healthcare 21,467.0 $213K 0.00% NEW $9.90 +66.5%
616 KDP KEURIG DR PEPPER INC Consumer Defensive 8,243.0 $212K 0.00% NEW $25.72 +12.5%
617 TDF TEMPLETON DRAGON FD INC Financial Services 18,026.0 $210K 0.00% NEW $11.65 -4.1%
618 HPE HEWLETT PACKARD ENTERPRISE C Technology 8,543.0 $210K 0.00% NEW $24.56 +34.8%
619 IHF ISHARES TR 4,215.0 $208K 0.00% NEW $49.39 +3.2%
620 VONE VANGUARD SCOTTSDALE FDS 680.0 $206K 0.00% NEW $302.35 +10.1%
Page 31 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%