OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings7,830 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.5M | $2B | 3.0% | $151.43 | +79.04% | 24 qtrssince 2020-Q1 | Increased 55 |
NVIDIA CORP | 8.7M | $1.6B | 2.4% | $122.28 | +53.36% | 24 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $1.2B | 1.7% | $306.97 | +58.80% | 24 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $1.1B | 1.7% | $293.73 | +110.89% | 24 qtrssince 2020-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 1.6M | $1.1B | 1.6% | $404.33 | +70.63% | 24 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $909.2M | 1.3% | $375.06 | +83.17% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.6M | $883.1M | 1.3% | $229.92 | +46.94% | 24 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 3.6M | $831.4M | 1.2% | $134.84 | +72.44% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $817.9M | 1.2% | $413.20 | +52.88% | 24 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7.5M | $599.4M | 0.9% | $52.02 | +55.36% | 24 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 18.3M | $596.4M | 0.9% | $25.13 | +30.82% | 24 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $583.2M | 0.9% | $301.66 | +66.98% | 24 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $564.3M | 0.8% | $149.88 | +109.40% | 24 qtrssince 2020-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.7M | $527.1M | 0.8% | $126.82 | +14.66% | 24 qtrssince 2020-Q1 | Increased 71 |
VANGUARD GROWTH ETF | 1M | $502.2M | 0.7% | $48.84 | +66.11% | 24 qtrssince 2020-Q1 | Increased 45 |
BROADCOM INC | 1.4M | $471.9M | 0.7% | $219.88 | +56.82% | 24 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $456.1M | 0.7% | $129.89 | +142.16% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 2.4M | $452.2M | 0.7% | $124.72 | +54.24% | 24 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 671,276 | $443.3M | 0.6% | $444.24 | +49.91% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.9M | $415.2M | 0.6% | $140.18 | +57.99% | 24 qtrssince 2020-Q1 | Increased 45 |
OSAIC HOLDINGS, INC. manages $68.4B across 7830 positions as of Q4 2025. Top holdings: AAPL (3.0%), NVDA (2.4%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 357 new positions, 476 exits, 2514 increased. Top move: XLK (INCREASED, conviction 71). Portfolio: $68.4B across 7830 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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