OSAIC HOLDINGS, INC.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$68.4B

Total Positions

7,582

New This Quarter

382

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.99%

NVDA2.38%

MSFT1.69%

QQQ1.66%

IVV1.61%

SPY1.33%

VTI1.29%

AMZN1.21%

VOO1.20%

SPYM0.88%

Other10.07%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR22Q held

Palantir Technologies Inc

Avg $37.14 · $207.4M est. P&L

Est. P&L

+386.86%

VELO2Q held

VELO3D INC

Avg $3.00 · $4,790 est. P&L

Est. P&L

+385.67%

PRAX7Q held

PRAXIS PRECISION MEDICINES I

Avg $62.21 · $19,489 est. P&L

Est. P&L

+377.44%

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 Holdings(Showing 25 of 7570 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	7.5M	$2B	3.0%	—	$150.86	+80.84%	24 qtrs	Increased 55
NVDA NVIDIA Corp	8.7M	$1.6B	2.4%	—	$122.28	+53.36%	24 qtrs	Decreased 0
MSFT Microsoft Corp	2.4M	$1.2B	1.7%	—	$306.97	+58.80%	24 qtrs	Decreased 0
QQQ INVESCO QQQ TR	1.8M	$1.1B	1.7%	—	$293.73	+110.89%	24 qtrs	Increased 52
IVV ISHARES TR	1.6M	$1.1B	1.6%	—	$404.33	+70.63%	24 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	1.3M	$909.2M	1.3%	—	$375.06	+83.17%	24 qtrs	Decreased 0
VTI VANGUARD INDEX FDS	2.6M	$883.1M	1.3%	—	$229.92	+46.94%	24 qtrs	Decreased 0
AMZN Amazon.com Inc	3.6M	$831.4M	1.2%	—	$134.84	+72.44%	24 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	1.3M	$817.9M	1.2%	—	$413.20	+52.88%	24 qtrs	Decreased 0
SPYM SPDR SERIES TRUST	7.5M	$599.4M	0.9%	—	$52.02	+55.36%	24 qtrs	Decreased 0
SCHG SCHWAB STRATEGIC TR	18.3M	$596.4M	0.9%	—	$25.13	+30.82%	24 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	1.2M	$583.2M	0.9%	—	—	—	24 qtrs	Decreased 0
GOOGL Alphabet Inc	1.8M	$564.3M	0.8%	—	$149.88	+109.40%	24 qtrs	Decreased 0
XLK SELECT SECTOR SPDR TR	3.7M	$527.1M	0.8%	—	$126.82	+14.66%	24 qtrs	Increased 71
VUG VANGUARD INDEX FDS	1M	$502.2M	0.7%	—	$294.76	+66.81%	24 qtrs	Increased 45
AVGO Broadcom Inc	1.4M	$471.9M	0.7%	—	$219.23	+59.58%	24 qtrs	Decreased 0
GOOG Alphabet Inc	1.5M	$456.1M	0.7%	—	$129.89	+142.16%	24 qtrs	Decreased 0
VTV VANGUARD INDEX FDS	2.4M	$452.2M	0.7%	—	$124.72	+54.24%	24 qtrs	Decreased 0
META Meta Platforms Inc	671,276	$443.3M	0.6%	—	$444.24	+49.91%	24 qtrs	Decreased 0
VIG VANGUARD SPECIALIZED FUNDS	1.9M	$415.2M	0.6%	—	$140.18	+57.99%	24 qtrs	Increased 45
SECT NORTHERN LTS FD TR IV M	6.4M	$415M	0.6%	—	$57.31	+13.48%	24 qtrs	Decreased 0
CGDV CAPITAL GROUP DIVIDEND VALUE	9.1M	$397.2M	0.6%	—	$33.09	+32.74%	16 qtrs	Increased 50
JPM JPMORGAN CHASE & CO.	1.1M	$368.6M	0.5%	—	$172.25	+86.92%	24 qtrs	Decreased 0
IWF ISHARES TR	757,177	$358.4M	0.5%	—	$249.72	+90.99%	24 qtrs	Decreased 0
SCHV SCHWAB STRATEGIC TR	11.6M	$343.6M	0.5%	—	$22.56	+32.24%	24 qtrs	Decreased 0
Showing 25 of 7,570 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CGGRCAPITAL GROUP GROWTH ETF

Q1 2024 → Q4 2025+4.7M shares+$245.2M

BINCBLACKROCK ETF TRUST II

Q1 2024 → Q4 2025+1.2M shares+$65.2M

ECATBLACKROCK ESG CAP ALLC TERM

Q1 2024 → Q4 2025+139,913 shares+$2.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer