How many stocks does D.A. DAVIDSON & CO. own?

As of Q4 2025, D.A. DAVIDSON & CO. holds 1,506 positions in their 13F portfolio.

What is D.A. DAVIDSON & CO.'s largest holding?

VTV at 6.5% of portfolio, worth $1.1B.

What is D.A. DAVIDSON & CO.'s total portfolio value?

$16.3B as of Q4 2025, tracked across 1,506 holdings.

Is D.A. DAVIDSON & CO. a hedge fund?

D.A. DAVIDSON & CO. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does D.A. DAVIDSON & CO. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has D.A. DAVIDSON & CO.'s portfolio changed in Q4 2025?

View D.A. DAVIDSON & CO.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is D.A. DAVIDSON & CO.'s investment strategy?

D.A. DAVIDSON & CO. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

D.A. DAVIDSON & CO. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

D.A. DAVIDSON & CO.

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$16.3B

AUM

1,506

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

D.A. DAVIDSON & CO. manages $16.3B across 1506 positions as of Q4 2025. Top holdings: VTV (6.5%), VUG (5.3%), IXUS (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 82 new positions, 84 exits, 785 increased. Top move: VTV (INCREASED, conviction 63). Portfolio: $16.3B across 1506 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTV6.51%

VUG5.30%

IXUS4.07%

AGG2.96%

MSFT2.50%

AAPL2.49%

AVGO1.55%

VEA1.39%

IWN1.38%

SPIB1.26%

Other1.24%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL28Q held

Sterling Infrastructure, Inc.

Avg $52.95 · $784,949 est. P&L

Est. P&L

+684.77%

ATI28Q held

ATI Inc.

Avg $21.46 · $975,894 est. P&L

Est. P&L

+631.51%

PWR21Q held

QUANTA SVCS INC

Avg $81.79 · $23.2M est. P&L

Est. P&L

+592.02%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1519

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTVETF Vanguard Value ETF	5.6M	$1.1B	6.5%	—	$104.70	+95.10%	28 qtrssince 2019-Q1	Increased 63
VUGETF Vanguard Growth ETF	1.8M	$865.2M	5.3%	—	$175.34	+161.98%	28 qtrssince 2019-Q1	Decreased 0
IXUSETF iShares Core MSCI Total Interna	7.8M	$664.3M	4.1%	—	$52.74	+69.14%	28 qtrssince 2019-Q1	Increased 60
AGGETF iShares Core U.S. Aggregate Bon	4.8M	$482.5M	3.0%	—	$92.34	+8.91%	28 qtrssince 2019-Q1	Increased 56
MSFT Microsoft Corporation	844,062	$408.2M	2.5%	—	$189.66	+112.97%	28 qtrssince 2019-Q1	Increased 54
AAPL Apple Inc.	1.5M	$406.9M	2.5%	—	$105.46	+150.10%	28 qtrssince 2019-Q1	Decreased 0
AVGO Broadcom Inc.	731,244	$253.1M	1.6%	—	$179.29	+75.05%	28 qtrssince 2019-Q1	Decreased 0
VEAETF Vanguard FTSE Developed Markets	3.6M	$226.8M	1.4%	—	$34.86	+91.10%	28 qtrssince 2019-Q1	Increased 48
IWNETF iShares Russell 2000 Value ETF	1.2M	$225.8M	1.4%	—	$118.82	+65.00%	28 qtrssince 2019-Q1	Increased 49
SPIBETF State Street SPDR Portfolio Int	6.1M	$205.2M	1.3%	—	$28.99	+16.92%	13 qtrssince 2022-Q4	Increased 50
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