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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NVONOVO-NORDISK A S | 374,681 | $21.0B | 29.33% | |
| 602 | IGLBISHARES TR | 409,548 | $20.9B | 29.28% | |
| 603 | NJULINNOVATOR ETFS TRUST | 296,944 | $20.9B | 29.24% | |
| 604 | IDIINTERDIGITAL INC | 64,562 | $20.9B | 29.18% | |
| 605 | AQLTISHARES TR | 891,071 | $20.8B | 29.15% | |
| 606 | IXNISHARES TR | 213,387 | $20.8B | 29.08% | |
| 607 | DSIISHARES TR | 166,824 | $20.8B | 29.07% | |
| 608 | CARRCARRIER GLOBAL CORPORATION | 333,768 | $20.8B | 29.06% | |
| 609 | SMMDISHARES TR | 281,873 | $20.7B | 28.98% | |
| 610 | PHMPULTE GROUP INC | 156,435 | $20.7B | 28.94% | |
| 611 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,473,597 | $20.7B | 28.91% | |
| 612 | LNGCHENIERE ENERGY INC | 86,685 | $20.6B | 28.86% | |
| 613 | OKEONEOK INC NEW | 270,268 | $20.3B | 28.36% | |
| 614 | OMFLINVESCO EXCH TRD SLF IDX FD | 340,107 | $20.2B | 28.34% | |
| 615 | SFLRINNOVATOR ETFS TRUST | 566,988 | $20.2B | 28.25% | |
| 616 | DHRDANAHER CORPORATION | 100,391 | $20.1B | 28.08% | |
| 617 | UTHUNITED THERAPEUTICS CORP DEL | 48,383 | $20.1B | 28.07% | |
| 618 | APDAIR PRODS & CHEMS INC | 70,228 | $20.0B | 27.97% | |
| 619 | GLWCORNING INC | 270,471 | $19.9B | 27.90% | |
| 620 | MDLZMONDELEZ INTL INC | 320,586 | $19.9B | 27.85% | |
| 621 | NJANINNOVATOR ETFS TRUST | 377,734 | $19.9B | 27.84% | |
| 622 | LDOSLEIDOS HOLDINGS INC | 106,097 | $19.9B | 27.81% | |
| 623 | PGXINVESCO EXCH TRADED FD TR II | 1,717,090 | $19.7B | 27.60% | |
| 624 | FSKFS KKR CAP CORP | 1,133,440 | $19.7B | 27.59% | |
| 625 | DALDELTA AIR LINES INC DEL | 336,707 | $19.7B | 27.56% | |
| 626 | IEURISHARES TR | 289,496 | $19.7B | 27.56% | |
| 627 | QQEWFIRST TR EXCHANGE-TRADED FD | 142,630 | $19.7B | 27.53% | |
| 628 | CMICUMMINS INC | 47,343 | $19.6B | 27.45% | |
| 629 | BINV2023 ETF SERIES TRUST | 511,006 | $19.6B | 27.44% | |
| 630 | CBOECBOE GLOBAL MKTS INC | 80,188 | $19.6B | 27.41% | |
| 631 | VISVANGUARD WORLD FD | 66,776 | $19.6B | 27.38% | |
| 632 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 941,979 | $19.5B | 27.32% | |
| 633 | DONWISDOMTREE TR | 371,707 | $19.5B | 27.30% | |
| 634 | QTUMETF SER SOLUTIONS | 199,802 | $19.5B | 27.26% | |
| 635 | ICEINTERCONTINENTAL EXCHANGE IN | 114,236 | $19.5B | 27.23% | |
| 636 | EDCONSOLIDATED EDISON INC | 195,507 | $19.4B | 27.22% | |
| 637 | ULUNILEVER PLC | 320,249 | $19.4B | 27.19% | |
| 638 | FASTFASTENAL CO | 393,376 | $19.4B | 27.10% | |
| 639 | VCRVANGUARD WORLD FD | 49,164 | $19.3B | 27.00% | |
| 640 | JSCPJ P MORGAN EXCHANGE TRADED F | 404,310 | $19.3B | 26.95% | |
| 641 | AVUSAMERICAN CENTY ETF TR | 177,665 | $19.2B | 26.85% | |
| 642 | NLRVANECK ETF TRUST | 154,980 | $19.2B | 26.82% | |
| 643 | FLQMFRANKLIN TEMPLETON ETF TR | 336,660 | $19.1B | 26.69% | |
| 644 | SPOTSPOTIFY TECHNOLOGY S A | 27,505 | $19.0B | 26.61% | |
| 645 | CTVACORTEVA INC | 277,602 | $19.0B | 26.60% | |
| 646 | CSXCSX CORP | 558,101 | $19.0B | 26.58% | |
| 647 | GBILGOLDMAN SACHS ETF TR | 189,352 | $19.0B | 26.57% | |
| 648 | FEMRFIDELITY COVINGTON TRUST | 560,646 | $18.8B | 26.27% | |
| 649 | MPWRMONOLITHIC PWR SYS INC | 20,748 | $18.8B | 26.25% | |
| 650 | IAIISHARES TR | 107,154 | $18.7B | 26.20% | |
| 651 | IJSISHARES TR | 169,741 | $18.7B | 26.17% | |
| 652 | BSCTINVESCO EXCH TRD SLF IDX FD | 993,879 | $18.7B | 26.15% | |
| 653 | IBDQISHARES TR | 741,566 | $18.7B | 26.15% | |
| 654 | BAIBLACKROCK ETF TRUST | 566,594 | $18.7B | 26.14% | |
| 655 | VRPINVESCO EXCH TRADED FD TR II | 758,891 | $18.7B | 26.14% | |
| 656 | VCLTVANGUARD SCOTTSDALE FDS | 246,019 | $18.7B | 26.12% | |
| 657 | IMCVISHARES TR | 233,207 | $18.7B | 26.12% | |
| 658 | ILFISHARES TR | 649,962 | $18.7B | 26.12% | |
| 659 | ABGCENCORA INC | 61,767 | $18.6B | 26.08% | |
| 660 | DFICDIMENSIONAL ETF TRUST | 568,889 | $18.6B | 26.02% | |
| 661 | DFAXDIMENSIONAL ETF TRUST | 596,902 | $18.5B | 25.88% | |
| 662 | ASIAMATTHEWS INTL FDS | 553,018 | $18.4B | 25.81% | |
| 663 | PRUPRUDENTIAL FINL INC | 171,790 | $18.4B | 25.74% | |
| 664 | GMGENERAL MTRS CO | 308,361 | $18.4B | 25.69% | |
| 665 | CGGECAPITAL GROUP GLOBAL EQUITY | 605,380 | $18.3B | 25.65% | |
| 666 | PAAAPGIM ETF TR | 355,617 | $18.3B | 25.64% | |
| 667 | HALOHALOZYME THERAPEUTICS INC | 248,567 | $18.2B | 25.51% | |
| 668 | SMLFISHARES TR | 246,850 | $18.2B | 25.50% | |
| 669 | APUETRUST FOR PROFESSIONAL MANAG | 447,192 | $18.2B | 25.43% | |
| 670 | VNLAJANUS DETROIT STR TR | 367,960 | $18.1B | 25.38% | |
| 671 | GRIDFIRST TR EXCHANGE TRADED FD | 125,901 | $18.1B | 25.36% | |
| 672 | FNOVFIRST TR EXCHNG TRADED FD VI | 346,305 | $18.1B | 25.28% | |
| 673 | FTNTFORTINET INC | 218,313 | $18.0B | 25.19% | |
| 674 | FTRBFEDERATED HERMES ETF TRUST | 713,364 | $18.0B | 25.17% | |
| 675 | BKLCBNY MELLON ETF TRUST | 145,025 | $17.9B | 25.10% | |
| 676 | VLOVALERO ENERGY CORP | 110,318 | $17.9B | 25.10% | |
| 677 | VLUEISHARES TR | 144,142 | $17.9B | 25.08% | |
| 678 | CVLTCOMMVAULT SYS INC | 94,432 | $17.8B | 24.95% | |
| 679 | LGNDLIGAND PHARMACEUTICALS INC | 100,742 | $17.8B | 24.93% | |
| 680 | DFCFDIMENSIONAL ETF TRUST | 415,773 | $17.8B | 24.87% | |
| 681 | EBAEBAY INC. | 195,526 | $17.7B | 24.82% | |
| 682 | PFFAETFIS SER TR I | 814,257 | $17.7B | 24.82% | |
| 683 | ANGLVANECK ETF TRUST | 597,369 | $17.7B | 24.81% | |
| 684 | DUHPDIMENSIONAL ETF TRUST | 472,193 | $17.7B | 24.77% | |
| 685 | TKOTKO GROUP HOLDINGS INC | 87,436 | $17.6B | 24.69% | |
| 686 | SKYYFIRST TR EXCHANGE TRADED FD | 135,101 | $17.6B | 24.65% | |
| 687 | STXSEAGATE TECHNOLOGY HLDNGS PL | 87,659 | $17.6B | 24.63% | |
| 688 | STESTERIS PLC | 71,023 | $17.6B | 24.58% | |
| 689 | FTGCFIRST TR EXCHANGE TRAD FD VI | 680,721 | $17.6B | 24.58% | |
| 690 | KKRKKR & CO INC | 128,834 | $17.6B | 24.58% | |
| 691 | FVALFIDELITY COVINGTON TRUST | 257,669 | $17.5B | 24.45% | |
| 692 | USRTISHARES TR | 297,324 | $17.4B | 24.38% | |
| 693 | EFAVISHARES TR | 205,502 | $17.4B | 24.36% | |
| 694 | SCHMSCHWAB STRATEGIC TR | 587,221 | $17.4B | 24.33% | |
| 695 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,306,149 | $17.4B | 24.31% | |
| 696 | NAPRINNOVATOR ETFS TRUST | 330,361 | $17.3B | 24.25% | |
| 697 | FITBFIFTH THIRD BANCORP | 386,126 | $17.3B | 24.24% | |
| 698 | SCHESCHWAB STRATEGIC TR | 533,124 | $17.2B | 24.10% | |
| 699 | HYSPIMCO ETF TR | 179,504 | $17.2B | 24.01% | |
| 700 | TMSLT ROWE PRICE ETF INC | 491,194 | $17.1B | 24.00% |