OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings7,963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.4M | $1.8B | 2.5% | $150.07 | +69.05% | 23 qtrssince 2020-Q1 | Increased 66 |
NVIDIA CORP | 9.2M | $1.7B | 2.3% | $122.28 | +48.70% | 23 qtrssince 2020-Q1 | Increased 61 |
MICROSOFT CORP | 2.6M | $1.3B | 1.8% | $306.97 | +67.32% | 23 qtrssince 2020-Q1 | Increased 60 |
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 1.6% | $404.33 | +64.32% | 23 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $1B | 1.4% | $280.46 | +113.21% | 23 qtrssince 2020-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $897.7M | 1.3% | $375.06 | +76.43% | 23 qtrssince 2020-Q1 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.7M | $889.9M | 1.2% | $229.92 | +41.86% | 23 qtrssince 2020-Q1 | Increased 78 |
VANGUARD S&P 500 ETF | 1.4M | $877M | 1.2% | $413.20 | +47.24% | 23 qtrssince 2020-Q1 | Increased 58 |
AMAZON.COM INC | 3.6M | $814.5M | 1.1% | $134.84 | +64.76% | 23 qtrssince 2020-Q1 | Increased 56 |
SPDR PORTFOLIO S&P 500 ETF | 8.8M | $672.3M | 0.9% | $52.02 | +49.63% | 23 qtrssince 2020-Q1 | Increased 46 |
SCHWAB US LARGE-CAP GROWTH | 19.4M | $608.4M | 0.9% | $25.13 | +26.32% | 23 qtrssince 2020-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $584M | 0.8% | $301.66 | +65.50% | 23 qtrssince 2020-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 735,370 | $542.5M | 0.8% | $444.24 | +67.20% | 23 qtrssince 2020-Q1 | Increased 54 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.9M | $514.6M | 0.7% | $108.97 | +28.43% | 23 qtrssince 2020-Q1 | Increased 71 |
ALPHABET INC-CL A | 2.1M | $498.2M | 0.7% | $149.88 | +62.72% | 23 qtrssince 2020-Q1 | Increased 54 |
BROADCOM INC | 1.5M | $477M | 0.7% | $219.88 | +49.20% | 23 qtrssince 2020-Q1 | Increased 54 |
VANGUARD GROWTH ETF | 1M | $475.9M | 0.7% | $48.17 | +65.42% | 23 qtrssince 2020-Q1 | Increased 48 |
VANGUARD VALUE ETF | 2.4M | $441.7M | 0.6% | $124.72 | +48.17% | 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 DIVIDEND APPRECIATION ETF ETF | 1.8M | $390.9M | 0.5% | $137.64 | +55.29% | 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 Rating: 3/5.0.
Active quarter - 319 new positions, 179 exits, 4136 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