NISA INVESTMENT ADVISORS, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$30.3B
Holdings
2,962
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 16,809,463 | $11.5B | 38.01% | |
| 2 | NVDANVIDIA CORP | 6,573,980 | $1.2B | 4.05% | |
| 3 | AAPLAPPLE INC | 4,260,984 | $1.2B | 3.82% | |
| 4 | MSFTMICROSOFT CORP | 2,134,946 | $1.0B | 3.41% | |
| 5 | GOOGLALPHABET INC | 1,904,124 | $596.0M | 1.97% | |
| 6 | AVGOBROADCOM INC | 1,556,723 | $538.8M | 1.78% | |
| 7 | AMZNAMAZON.COM INC | 2,103,804 | $485.6M | 1.60% | |
| 8 | GOOGALPHABET INC | 1,477,645 | $463.7M | 1.53% | |
| 9 | METAMETA PLATFORMS INC | 698,560 | $461.1M | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,143,226 | $368.4M | 1.22% | |
| 11 | TSLATESLA INC | 584,997 | $263.1M | 0.87% | |
| 12 | LLYELI LILLY & CO | 225,853 | $242.7M | 0.80% | |
| 13 | VVISA INC | 484,314 | $169.9M | 0.56% | |
| 14 | BACBANK OF AMERICA CORP | 2,905,348 | $159.8M | 0.53% | |
| 15 | MAMASTERCARD INC | 275,572 | $157.3M | 0.52% | |
| 16 | ABBVABBVIE INC | 682,721 | $156.0M | 0.51% | |
| 17 | MUMICRON TECHNOLOGY INC | 519,259 | $148.3M | 0.49% | |
| 18 | WMTWALMART INC | 1,263,330 | $141.0M | 0.47% | |
| 19 | JNJJOHNSON & JOHNSON | 665,946 | $137.8M | 0.45% | |
| 20 | XOMEXXON MOBIL CORP | 1,141,149 | $137.3M | 0.45% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 265,835 | $133.6M | 0.44% | |
| 22 | NFLXNETFLIX INC | 1,400,023 | $131.3M | 0.43% | |
| 23 | PEPPEPSICO INC | 825,308 | $119.6M | 0.39% | |
| 24 | ORCLORACLE CORP | 577,981 | $112.7M | 0.37% | |
| 25 | HDHOME DEPOT INC/THE | 301,763 | $103.8M | 0.34% | |
| 26 | CATCATERPILLAR INC | 179,237 | $102.7M | 0.34% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 116,536 | $100.5M | 0.33% | |
| 28 | CSCOCISCO SYSTEMS INC | 1,298,761 | $100.0M | 0.33% | |
| 29 | SPGIS&P GLOBAL INC | 186,481 | $97.5M | 0.32% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 447,872 | $95.9M | 0.32% | |
| 31 | LRCXLAM RESEARCH CORP | 549,783 | $94.3M | 0.31% | |
| 32 | DWDMORGAN STANLEY | 530,847 | $94.2M | 0.31% | |
| 33 | AXPAMERICAN EXPRESS CO | 250,067 | $92.5M | 0.31% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 615,284 | $88.2M | 0.29% | |
| 35 | IJHISHARES CORE S&P MID-CAP ETF | 1,318,017 | $87.0M | 0.29% | |
| 36 | GEVGE VERNOVA INC | 133,016 | $86.9M | 0.29% | |
| 37 | CMCSACOMCAST CORP | 2,860,191 | $85.5M | 0.28% | |
| 38 | CVXCHEVRON CORP | 543,341 | $82.8M | 0.27% | |
| 39 | WFCWELLS FARGO & CO | 874,987 | $81.5M | 0.27% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 245,967 | $81.2M | 0.27% | |
| 41 | GSGOLDMAN SACHS GROUP INC/THE | 91,276 | $80.2M | 0.26% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 443,438 | $78.8M | 0.26% | |
| 43 | INTUINTUIT INC | 116,461 | $77.1M | 0.25% | |
| 44 | MRKMERCK & CO INC | 711,119 | $75.4M | 0.25% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 129,864 | $75.3M | 0.25% | |
| 46 | GEGENERAL ELECTRIC CO | 236,760 | $73.0M | 0.24% | |
| 47 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 674,815 | $72.0M | 0.24% | |
| 48 | KOCOCA-COLA CO/THE | 1,022,849 | $71.5M | 0.24% | |
| 49 | RTXRTX CORP | 384,480 | $70.5M | 0.23% | |
| 50 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,039,693 | $69.9M | 0.23% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL INC | 429,568 | $69.5M | 0.23% | |
| 52 | MCDMCDONALD'S CORP | 227,327 | $69.5M | 0.23% | |
| 53 | COFCAPITAL ONE FINANCIAL CORP | 278,902 | $67.6M | 0.22% | |
| 54 | TRVCCITIGROUP INC | 574,835 | $67.1M | 0.22% | |
| 55 | DISWALT DISNEY CO/THE | 584,610 | $67.0M | 0.22% | |
| 56 | AMATAPPLIED MATERIALS INC | 260,704 | $67.0M | 0.22% | |
| 57 | TJXTJX COS INC/THE | 428,902 | $65.9M | 0.22% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 220,759 | $65.4M | 0.22% | |
| 59 | BKNGBOOKING HOLDINGS INC | 12,137 | $65.0M | 0.21% | |
| 60 | ABTABBOTT LABORATORIES | 516,393 | $64.7M | 0.21% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 109,861 | $62.2M | 0.21% | |
| 62 | APHAMPHENOL CORP | 452,397 | $61.2M | 0.20% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 348,409 | $60.4M | 0.20% | |
| 64 | CRMSALESFORCE INC | 224,727 | $59.6M | 0.20% | |
| 65 | GILDGILEAD SCIENCES INC | 481,741 | $59.1M | 0.20% | |
| 66 | SCHWCHARLES SCHWAB CORP/THE | 587,497 | $58.7M | 0.19% | |
| 67 | AMGNAMGEN INC | 168,716 | $55.2M | 0.18% | |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 736,821 | $54.2M | 0.18% | |
| 69 | LINLINDE PLC | 119,565 | $51.0M | 0.17% | |
| 70 | UNPUNION PACIFIC CORP | 219,950 | $50.9M | 0.17% | |
| 71 | QCOMQUALCOMM INC | 291,856 | $49.9M | 0.16% | |
| 72 | ADIANALOG DEVICES INC | 183,914 | $49.9M | 0.16% | |
| 73 | LOWLOWE'S COS INC | 204,444 | $49.3M | 0.16% | |
| 74 | KLACKLA CORP | 40,414 | $49.1M | 0.16% | |
| 75 | DEDEERE & CO | 103,957 | $48.6M | 0.16% | |
| 76 | BLKBLACKROCK INC | 45,163 | $48.3M | 0.16% | |
| 77 | DHRDANAHER CORP | 205,372 | $47.1M | 0.16% | |
| 78 | ADBEADOBE INC | 132,734 | $46.5M | 0.15% | |
| 79 | VTIVANGUARD TOTAL STOCK MARKET ETF | 136,128 | $45.6M | 0.15% | |
| 80 | PLDPROLOGIS INC | 353,382 | $45.1M | 0.15% | |
| 81 | HONHONEYWELL INTERNATIONAL INC | 229,873 | $44.8M | 0.15% | |
| 82 | EFAISHARES MSCI EAFE ETF | 459,150 | $44.1M | 0.15% | |
| 83 | ETNEATON CORP PLC | 137,907 | $43.9M | 0.14% | |
| 84 | ACNACCENTURE PLC | 161,300 | $43.3M | 0.14% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 166,940 | $43.2M | 0.14% | |
| 86 | BABOEING CO/THE | 196,739 | $42.7M | 0.14% | |
| 87 | WELLWELLTOWER INC | 229,202 | $42.5M | 0.14% | |
| 88 | TAT&T INC | 1,683,460 | $41.8M | 0.14% | |
| 89 | TMUST-MOBILE US INC | 202,125 | $41.0M | 0.14% | |
| 90 | INTCINTEL CORP | 1,084,888 | $40.0M | 0.13% | |
| 91 | MCKMCKESSON CORP | 48,209 | $39.6M | 0.13% | |
| 92 | PGRPROGRESSIVE CORP/THE | 173,320 | $39.5M | 0.13% | |
| 93 | PHPARKER-HANNIFIN CORP | 43,616 | $38.3M | 0.13% | |
| 94 | PFEPFIZER INC | 1,493,948 | $37.2M | 0.12% | |
| 95 | COPCONOCOPHILLIPS | 396,273 | $37.1M | 0.12% | |
| 96 | SYKSTRYKER CORP | 101,631 | $35.8M | 0.12% | |
| 97 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 170,671 | $35.6M | 0.12% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 372,831 | $35.5M | 0.12% | |
| 99 | ABGCENCORA INC | 104,962 | $35.5M | 0.12% | |
| 100 | MCOMOODY'S CORP | 69,127 | $35.3M | 0.12% |
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