OSAIC HOLDINGS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$71.4B
Holdings
7,963
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7,963 positions)
| Stock | Value |
|---|---|
GSEPFIRST TR EXCHNG TRADED FD VI | $11.9M |
BPBP PLC | $11.9M |
DOWDOW INC | $11.9M |
WBDWARNER BROS DISCOVERY INC | $11.9M |
LHXL3HARRIS TECHNOLOGIES INC | $11.9M |
FXOFIRST TR EXCHANGE TRADED FD | $11.9M |
AGNCAGNC INVT CORP | $11.8M |
XSEPFIRST TR EXCHNG TRADED FD VI | $11.8M |
MODMODINE MFG CO | $11.8M |
GOVIINVESCO EXCH TRADED FD TR II | $11.7M |
XFEBFIRST TR EXCHNG TRADED FD VI | $11.7M |
DASHDOORDASH INC | $11.7M |
FTAFIRST TR EXCHANGE-TRADED ALP | $11.7M |
BAUGINNOVATOR ETFS TRUST | $11.7M |
XMESPDR SERIES TRUST | $11.7M |
DFATDIMENSIONAL ETF TRUST | $11.7M |
DAUGFIRST TR EXCHNG TRADED FD VI | $11.7M |
YEARAB ACTIVE ETFS INC | $11.6M |
FLJPFRANKLIN TEMPLETON ETF TR | $11.6M |
GMAYFIRST TR EXCHNG TRADED FD VI | $11.6M |
HYLSFIRST TR EXCHANGE-TRADED FD | $11.6M |
RSPUINVESCO EXCHANGE TRADED FD T | $11.5M |
FNDCSCHWAB STRATEGIC TR | $11.4M |
DBPINVESCO DB MULTI-SECTOR COMM | $11.4M |
HFXINEW YORK LIFE INVESTMENTS ET | $11.3M |
FDISFIDELITY COVINGTON TRUST | $11.3M |
BSEPINNOVATOR ETFS TRUST | $11.3M |
CXTCRANE NXT CO | $11.3M |
XLBSELECT SECTOR SPDR TR | $11.3M |
YYY*AMPLIFY ETF TR | $11.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $11.3M |
ROKUROKU INC | $11.3M |
SHYMBLACKROCK ETF TRUST II | $11.3M |
TMFCRBB FD INC | $11.3M |
NBISNEBIUS GROUP N.V. | $11.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $11.2M |
GWWGRAINGER W W INC | $11.2M |
VUSBVANGUARD BD INDEX FDS | $11.2M |
SMCISUPER MICRO COMPUTER INC | $11.2M |
BDECINNOVATOR ETFS TRUST | $11.1M |
BJULINNOVATOR ETFS TRUST | $11.1M |
AIGAMERICAN INTL GROUP INC | $11.1M |
TOSTTOAST INC | $11.1M |
MEARISHARES U S ETF TR | $11.1M |
LHLABCORP HOLDINGS INC | $11.1M |
ILCVISHARES TR | $11.1M |
DEODIAGEO PLC | $11.1M |
GMARFIRST TR EXCHNG TRADED FD VI | $11.1M |
MAINMAIN STR CAP CORP | $11.0M |
PTYPIMCO CORPORATE & INCOME OPP | $11.0M |
REZISHARES TR | $11.0M |
WDAYWORKDAY INC | $11.0M |
MEDPMEDPACE HLDGS INC | $11.0M |
IATISHARES TR | $11.0M |
BARGRANITESHARES GOLD TR | $10.9M |
SGOLETFS GOLD TR | $10.8M |
HELOJP MORGAN EXCHANGE TRADED F | $10.8M |
AUGWAIM ETF PRODUCTS TRUST | $10.8M |
JANWAIM ETF PRODUCTS TRUST | $10.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $10.8M |
MAGSLISTED FDS TR | $10.8M |
AONAON PLC | $10.7M |
DDECFIRST TR EXCHNG TRADED FD VI | $10.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $10.7M |
CIIBLACKROCK ENHANCED LARGE CAP | $10.7M |
BOTZGLOBAL X FDS | $10.7M |
ETJEATON VANCE RISK-MANAGED DIV | $10.7M |
PBPINVESCO EXCHANGE TRADED FD T | $10.7M |
IPINTERNATIONAL PAPER CO | $10.7M |
TDTORONTO DOMINION BK ONT | $10.6M |
TILEINTERFACE INC | $10.6M |
STZCONSTELLATION BRANDS INC | $10.6M |
EMHCSPDR SERIES TRUST | $10.6M |
MSCIMSCI INC | $10.6M |
FXUFIRST TR EXCHANGE TRADED FD | $10.6M |
CELHCELSIUS HLDGS INC | $10.6M |
SLBSCHLUMBERGER LTD | $10.6M |
DJANFIRST TR EXCHNG TRADED FD VI | $10.5M |
IDXXIDEXX LABS INC | $10.5M |
GNOVFIRST TR EXCHNG TRADED FD VI | $10.5M |
CSMDPROFESIONALLY MANAGED PORTFO | $10.5M |
FANGDIAMONDBACK ENERGY INC | $10.5M |
DECWAIM ETF PRODUCTS TRUST | $10.5M |
JCIJOHNSON CTLS INTL PLC | $10.5M |
FJULFIRST TR EXCHNG TRADED FD VI | $10.4M |
FLCHFRANKLIN TEMPLETON ETF TR | $10.4M |
GPIGROUP 1 AUTOMOTIVE INC | $10.4M |
KJANINNOVATOR ETFS TRUST | $10.3M |
KMXCARMAX INC | $10.3M |
CGSMCAPITAL GRP FIXED INCM ETF T | $10.3M |
HLIHOULIHAN LOKEY INC | $10.3M |
IONQIONQ INC | $10.3M |
NFLTETFIS SER TR I | $10.3M |
SPDVETF SER SOLUTIONS | $10.3M |
ALABASTERA LABS INC | $10.3M |
XMARFIRST TR EXCHNG TRADED FD VI | $10.3M |
PTRBPGIM ETF TR | $10.2M |
URNMSPROTT FDS TR | $10.2M |
REGLPROSHARES TR | $10.2M |
GWREGUIDEWIRE SOFTWARE INC | $10.2M |