OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings7,963 positions
APPLE INC | 7.4M | $1.8B | 2.5% | $131.24 | +93.31% | 23 qtrssince 2020-Q1 | Increased 66 |
NVIDIA CORPORATION | 9.2M | $1.7B | 2.3% | $50.43 | +269.08% | 23 qtrssince 2020-Q1 | Increased 61 |
MICROSOFT CORP | 2.6M | $1.3B | 1.8% | $304.34 | +68.80% | 23 qtrssince 2020-Q1 | Increased 60 |
ISHARES TR | 1.7M | $1.1B | 1.6% | $399.73 | +65.48% | 23 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TR | 1.8M | $1B | 1.4% | $280.46 | +113.21% | 23 qtrssince 2020-Q1 | Increased 55 |
SPDR S&P 500 ETF TR | 1.4M | $897.7M | 1.3% | $371.00 | +77.64% | 23 qtrssince 2020-Q1 | Increased 55 |
VANGUARD INDEX FDS | 2.7M | $889.9M | 1.2% | $227.95 | +42.34% | 23 qtrssince 2020-Q1 | Increased 78 |
VANGUARD INDEX FDS | 1.4M | $877M | 1.2% | $409.27 | +47.92% | 23 qtrssince 2020-Q1 | Increased 58 |
AMAZON COM INC | 3.6M | $814.5M | 1.1% | $133.73 | +64.19% | 23 qtrssince 2020-Q1 | Increased 56 |
SPDR SER TR | 8.8M | $672.3M | 0.9% | $51.58 | +50.23% | 23 qtrssince 2020-Q1 | Increased 46 |
SCHWAB STRATEGIC TR | 19.4M | $608.4M | 0.9% | $16.78 | +89.50% | 23 qtrssince 2020-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $584M | 0.8% | $302.02 | +66.46% | 23 qtrssince 2020-Q1 | Increased 50 |
META PLATFORMS INC | 735,370 | $542.5M | 0.8% | $441.25 | +65.87% | 23 qtrssince 2020-Q1 | Increased 54 |
SELECT SECTOR SPDR TR | 1.9M | $514.6M | 0.7% | $109.05 | +28.57% | 23 qtrssince 2020-Q1 | Increased 71 |
ALPHABET INC | 2.1M | $498.2M | 0.7% | $145.31 | +66.86% | 23 qtrssince 2020-Q1 | Increased 54 |
BROADCOM INC | 1.5M | $477M | 0.7% | $161.68 | +102.55% | 23 qtrssince 2020-Q1 | Increased 54 |
VANGUARD INDEX FDS | 1M | $475.9M | 0.7% | $48.12 | +65.42% | 23 qtrssince 2020-Q1 | Increased 48 |
VANGUARD INDEX FDS | 2.4M | $441.7M | 0.6% | $122.47 | +49.23% | 23 qtrssince 2020-Q1 | Increased 49 |
NORTHERN LTS FD TR IV | 6.5M | $409.4M | 0.6% | $57.31 | +9.38% | 23 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 1.8M | $390.9M | 0.5% | $135.54 | +56.67% | 23 qtrssince 2020-Q1 | Increased 50 |
OSAIC HOLDINGS, INC. manages $71.4B across 7963 positions as of Q3 2025. Top holdings: AAPL (2.5%), NVDA (2.3%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 348 new positions, 190 exits, 4132 increased. Top move: VTI (INCREASED, conviction 78). Portfolio: $71.4B across 7963 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
Verify source filings on SEC EDGAR