D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5.5M | $1B | 6.5% | $103.00 | +79.42% | 27 qtrssince 2019-Q1 | Increased 64 |
VANGUARD GROWTH ETF | 1.8M | $850.8M | 5.4% | $29.19 | +172.99% | 27 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE INTL STOCK ETF | 7.6M | $629.3M | 4.0% | $51.78 | +55.97% | 27 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 4.6M | $461M | 2.9% | $90.17 | +7.21% | 27 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 834,601 | $432.3M | 2.8% | $186.29 | +175.73% | 27 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1.5M | $385.4M | 2.5% | $106.64 | +137.89% | 27 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 753,954 | $248.7M | 1.6% | $179.69 | +82.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.6M | $216.8M | 1.4% | $34.75 | +68.96% | 27 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 VALUE E | 1.2M | $215M | 1.4% | $117.23 | +49.74% | 27 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 1.1M | $201.2M | 1.3% | $116.94 | +55.50% | 27 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 5.8M | $196.5M | 1.3% | $28.13 | +15.68% | 12 qtrssince 2022-Q4 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 552,843 | $181.4M | 1.2% | $194.74 | +67.49% | 27 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 190,692 | $176.5M | 1.1% | $395.70 | +132.56% | 27 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 362,459 | $169.8M | 1.1% | $41.28 | +182.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 GROWTH | 521,555 | $166.9M | 1.1% | $212.67 | +50.07% | 27 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 722,238 | $158.6M | 1.0% | $127.36 | +74.45% | 27 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 257,148 | $157.5M | 1.0% | $380.73 | +59.80% | 27 qtrssince 2019-Q1 | Increased 51 |
RAYTHEON TECHNOLOGIES CORP | 938,501 | $157M | 1.0% | $79.87 | +106.43% | 22 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 298,973 | $150.3M | 1.0% | $248.18 | +101.17% | 27 qtrssince 2019-Q1 | Increased 44 |
CAP GROUP DIVIDEND VALUE | 3.4M | $141.9M | 0.9% | $34.43 | +20.84% | 14 qtrssince 2022-Q2 | Increased 44 |
D.A. DAVIDSON & CO. manages $15.6B across 1533 positions as of Q3 2025. Top holdings: VTV (6.5%), VUG (5.4%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 142 new positions, 63 exits, 772 increased. Top move: VTV (INCREASED, conviction 64). Portfolio: $15.6B across 1533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer