OSAIC HOLDINGS, INC.

CIK: 0001677044Latest portfolio: $68.4B · Q4 2025

Holdings

7,830

Total Value

$68.4B

New Positions

342

Closed Positions

413

Top Holdings

View All 7,830 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	AAPLAPPLE INC	7,528,673	$2.0B	2.99%	+85K
2	NVDANVIDIA CORPORATION	8,716,868	$1.6B	2.37%	-461,799
3	MSFTMICROSOFT CORP	2,388,371	$1.2B	1.68%	-170,810
4	NDQINVESCO QQQ TR	1,847,004	$1.1B	1.65%	+72K
5	IVVISHARES TR	1,604,461	$1.1B	1.60%	-104,473
6	SPYSPDR S&P 500 ETF TR	1,331,712	$907.0M	1.33%	-37,214
7	VTIVANGUARD INDEX FDS	2,633,443	$881.0M	1.29%	-106,933
8	AMZNAMAZON COM INC	3,601,870	$829.0M	1.21%	-16,707
9	VOOVANGUARD INDEX FDS	1,302,862	$815.0M	1.19%	-146,813
10	SPYMSPDR SERIES TRUST	7,471,643	$597.0M	0.87%	-1,318,338
11	SCHGSCHWAB STRATEGIC TR	18,282,953	$594.0M	0.87%	-1,149,933
12	BRK/BBERKSHIRE HATHAWAY INC DEL	1,160,139	$581.0M	0.85%	-3,601
13	GOOGLALPHABET INC	1,802,127	$562.0M	0.82%	-343,566
14	XLKSELECT SECTOR SPDR TR	3,660,409	$525.0M	0.77%	+1.8M
15	VUGVANGUARD INDEX FDS	1,028,568	$500.0M	0.73%	+21K
16	AVGOBROADCOM INC	1,363,107	$470.0M	0.69%	-145,375
17	GOOGALPHABET INC	1,453,145	$455.0M	0.66%	-111,039
18	VTVVANGUARD INDEX FDS	2,366,662	$449.0M	0.66%	-21,558
19	METAMETA PLATFORMS INC	671,276	$441.0M	0.64%	-64,094
20	SECTNORTHERN LTS FD TR IV	6,431,724	$415.0M	0.61%	-67,633
21	VIGVANGUARD SPECIALIZED FUNDS	1,888,222	$413.0M	0.60%	+57K
22	CGDGCAPITAL GROUP DIVIDEND VALUE	9,100,176	$395.0M	0.58%	+1.1M
23	JPMJPMORGAN CHASE & CO.	1,142,957	$366.0M	0.53%	-93,518
24	IWFISHARES TR	757,177	$356.0M	0.52%	-12,184
25	SCHVSCHWAB STRATEGIC TR	11,602,782	$340.0M	0.50%	-456,487

Quarterly Changes

New Positions

AKRENEW
$81.0M
BPRENEW
$22.0M
ULNEW
$10.0M
CAMNEW
$4.0M
FSSLNEW
$3.0M
QNEW
$3.0M
SPBUNEW
$3.0M
TTENEW
$3.0M
MBXNEW
$2.0M
BEDYNEW
$1.0M

Closed Positions

BSCPCLOSED
$25.8B
AQLTCLOSED
$20.8B
ULCLOSED
$19.4B
IBDQCLOSED
$18.7B
BSJPCLOSED
$8.3B
TTENCLOSED
$6.0B
QQQCLOSED
$4.6B
KELCLOSED
$4.4B
IAUCLOSED
$3.3B
HN9CLOSED
$2.9B

Increased Positions

Name	Shares	Change
JEPI	5.7M	+5.2M
JEPQ	3.9M	+3.5M
TCAF	3.4M	+3.4M
FENI	4.4M	+2.6M
SEIE	2.4M	+2.2M
XLU	3.5M	+1.8M
HELO	2.0M	+1.8M
XLK	3.7M	+1.8M
XLE	2.8M	+1.4M
JPIE	1.5M	+1.4M

Decreased Positions

Name	Shares	Change
COWZ	4.0M	-1358932
SPYM	7.5M	-1318338
AQLT	2.3M	-1286568
T	2.9M	-1217456
SCHG	18.3M	-1149933
GAUG	124K	-1131407
QYLD	2.4M	-753279
AMCR	307K	-594454
AQLT	2.0M	-589033
SAN	166K	-533532

Sector Breakdown

TechnologyNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

Financial ServicesNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

EnergyNaN% ($InfinityT)

Consumer DefensiveNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

Real EstateNaN% ($InfinityT)

Basic MaterialsNaN% ($InfinityT)

Communication Services0.0% ($5.62000455000441e+289T)

Utilities0.0% ($8.600075000500005e+238T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$68.4B	15,151
Q3 2025	Nov 14, 2025	$71.4T	16,502
Q2 2025	Aug 13, 2025	$45.3T	0
Q1 2025	May 12, 2025	$44.9T	14,089
Q4 2024	Feb 7, 2025	$39.2T	18,580
Q3 2024	Nov 13, 2024	$44348.1T	22,856
Q2 2024	Aug 13, 2024	$42320.4T	23,566
Q1 2024	May 10, 2024	$44770.2T	23,062
Q4 2023	Feb 12, 2024	$57148.3T	30,351
Q3 2023	Nov 13, 2023	$67672.2T	34,218
Q2 2023	Aug 10, 2023	$55437.5T	40,036
Q1 2023	May 12, 2023	$53152.9T	40,095
Q4 2022	Feb 10, 2023	$49381.7T	39,939
Q3 2022	Nov 14, 2022	$43.8T	35,410
Q2 2022	Aug 10, 2022	$45.3T	35,547
Q1 2022	May 4, 2022	$51.5T	34,208
Q4 2021	Feb 3, 2022	$52.8T	34,761
Q3 2021	Nov 5, 2021	$48.0T	33,950
Q2 2021	Aug 2, 2021	$46.2T	32,849
Q1 2021	May 13, 2021	$41.6T	31,769
Q4 2020	Feb 10, 2021	$37.4T	30,004
Q3 2020	Nov 12, 2020	$33.4T	31,970
Q2 2020	Aug 14, 2020	$29.8T	34,702
Q1 2020	May 18, 2020	$24.4T	35,163

Fund Information

CIK0001677044

Most Recent FilingFeb 17, 2026

Number of Filings24

View on SEC EDGAR →

OSAIC HOLDINGS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $68.4B across 7,830 holdings. The largest position is APPLE INC (AAPL), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 473 new positions and closed 612 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.