OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings7,830 positions
APPLE INC | 7.5M | $2B | 3.0% | $132.81 | +104.14% | 24 qtrssince 2020-Q1 | Increased 55 |
NVIDIA CORPORATION | 8.7M | $1.6B | 2.4% | $50.43 | +268.94% | 24 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $1.2B | 1.7% | $304.34 | +57.91% | 24 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TR | 1.8M | $1.1B | 1.7% | $293.73 | +110.89% | 24 qtrssince 2020-Q1 | Increased 52 |
ISHARES TR | 1.6M | $1.1B | 1.6% | $399.73 | +69.94% | 24 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.3M | $909.2M | 1.3% | $371.00 | +82.38% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.6M | $883.1M | 1.3% | $227.95 | +45.84% | 24 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 3.6M | $831.4M | 1.2% | $133.73 | +72.60% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.3M | $817.9M | 1.2% | $409.27 | +51.92% | 24 qtrssince 2020-Q1 | Decreased 0 |
SPDR SER TR | 7.5M | $599.4M | 0.9% | $51.58 | +54.29% | 24 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 18.3M | $596.4M | 0.9% | $16.78 | +93.91% | 24 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $583.2M | 0.9% | $302.02 | +66.43% | 24 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $564.3M | 0.8% | $145.31 | +114.98% | 24 qtrssince 2020-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.7M | $527.1M | 0.8% | $109.05 | +31.54% | 24 qtrssince 2020-Q1 | Increased 71 |
VANGUARD INDEX FDS | 1M | $502.2M | 0.7% | $48.79 | +66.11% | 24 qtrssince 2020-Q1 | Increased 45 |
BROADCOM INC | 1.4M | $471.9M | 0.7% | $161.68 | +112.90% | 24 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $456.1M | 0.7% | $117.32 | +166.96% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.4M | $452.2M | 0.7% | $122.47 | +53.62% | 24 qtrssince 2020-Q1 | Decreased 0 |
FACEBOOK INC | 671,276 | $443.3M | 0.6% | $441.25 | +49.21% | 24 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 1.9M | $415.2M | 0.6% | $138.01 | +57.34% | 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 Score: 3/5.0.
Active quarter - 382 new positions, 524 exits, 2523 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
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