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 |
|---|---|
SFMSPROUTS FMRS MKT INC | $17.1M |
RIORIO TINTO PLC | $17.1M |
FEBTAIM ETF PRODUCTS TRUST | $17.1M |
OMCOMNICOM GROUP INC | $17.0M |
BROBROWN & BROWN INC | $17.0M |
VTWOVANGUARD SCOTTSDALE FDS | $17.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.9M |
PHOINVESCO EXCHANGE TRADED FD T | $16.9M |
MUNIPIMCO ETF TR | $16.9M |
FSEPFIRST TR EXCHNG TRADED FD VI | $16.8M |
CGHMCAPITAL GRP FIXED INCM ETF T | $16.8M |
IYCISHARES TR | $16.8M |
INCMFRANKLIN TEMPLETON ETF TR | $16.8M |
TRVTRAVELERS COMPANIES INC | $16.8M |
IGFISHARES TR | $16.8M |
NTSXWISDOMTREE TR | $16.7M |
IBHGISHARES TR | $16.7M |
NXPINXP SEMICONDUCTORS N V | $16.6M |
JPXAEROVIRONMENT INC | $16.6M |
DFSDDIMENSIONAL ETF TRUST | $16.5M |
PSTGPURE STORAGE INC | $16.5M |
DFIVDIMENSIONAL ETF TRUST | $16.5M |
PRIMPRIMORIS SVCS CORP | $16.4M |
BDXBECTON DICKINSON & CO | $16.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $16.4M |
ACWXISHARES TR | $16.3M |
CDNSCADENCE DESIGN SYSTEM INC | $16.3M |
WPCWP CAREY INC | $16.1M |
HSYHERSHEY CO | $16.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $16.1M |
WSMWILLIAMS SONOMA INC | $16.1M |
NOCTINNOVATOR ETFS TRUST | $16.0M |
SPYDSPDR SERIES TRUST | $16.0M |
IBTGISHARES TR | $15.9M |
FXLFIRST TR EXCHANGE TRADED FD | $15.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $15.9M |
BSJQINVESCO EXCH TRD SLF IDX FD | $15.9M |
APOAPOLLO GLOBAL MGMT INC | $15.8M |
GDECFIRST TR EXCHNG TRADED FD VI | $15.8M |
PENPENUMBRA INC | $15.8M |
ELVELEVANCE HEALTH INC FORMERLY | $15.8M |
GJANFIRST TR EXCHNG TRADED FD VI | $15.8M |
CASYCASEYS GEN STORES INC | $15.8M |
FTLSFIRST TR EXCH TRADED FD III | $15.7M |
PXHINVESCO EXCH TRADED FD TR II | $15.7M |
LRNSTRIDE INC | $15.6M |
MARMARRIOTT INTL INC NEW | $15.6M |
IVLUISHARES TR | $15.6M |
VGKVANGUARD INTL EQUITY INDEX F | $15.6M |
EOSEATON VANCE ENHANCED EQUITY | $15.5M |
DXJWISDOMTREE TR | $15.5M |
FHLCFIDELITY COVINGTON TRUST | $15.5M |
RJFRAYMOND JAMES FINL INC | $15.5M |
SYYSYSCO CORP | $15.4M |
OXYOCCIDENTAL PETE CORP | $15.4M |
FPXFIRST TR EXCHANGE-TRADED FD | $15.4M |
ADSKAUTODESK INC | $15.4M |
VLUSPDR SERIES TRUST | $15.4M |
FISVFISERV INC | $15.3M |
OUNZVANECK MERK GOLD ETF | $15.3M |
SCHYSCHWAB STRATEGIC TR | $15.3M |
NSCNORFOLK SOUTHN CORP | $15.3M |
SMMUPIMCO ETF TR | $15.3M |
DCORDIMENSIONAL ETF TRUST | $15.2M |
IRMIRON MTN INC DEL | $15.1M |
IAKISHARES TR | $15.1M |
VOXVANGUARD WORLD FD | $15.0M |
FEBWAIM ETF PRODUCTS TRUST | $15.0M |
VIGIVANGUARD WHITEHALL FDS | $15.0M |
XSVMINVESCO EXCHANGE TRADED FD T | $14.9M |
ARMARM HOLDINGS PLC | $14.9M |
SOFISOFI TECHNOLOGIES INC | $14.9M |
HIGHARTFORD INSURANCE GROUP INC | $14.9M |
PAYXPAYCHEX INC | $14.8M |
TFLRT ROWE PRICE ETF INC | $14.8M |
RDDTREDDIT INC | $14.8M |
FSMDFIDELITY COVINGTON TRUST | $14.8M |
HYMBSPDR SERIES TRUST | $14.8M |
FCXFREEPORT-MCMORAN INC | $14.7M |
DTEDTE ENERGY CO | $14.7M |
HYDVANECK ETF TRUST | $14.6M |
XELXCEL ENERGY INC | $14.6M |
NVMINOVA LTD | $14.6M |
DDDUPONT DE NEMOURS INC | $14.6M |
CEF/USPROTT ASSET MANAGEMENT LP | $14.6M |
OKLOOKLO INC | $14.6M |
AZNASTRAZENECA PLC | $14.6M |
TFISPDR SERIES TRUST | $14.6M |
RSGREPUBLIC SVCS INC | $14.6M |
FLBLFRANKLIN TEMPLETON ETF TR | $14.5M |
FLMIFRANKLIN TEMPLETON ETF TR | $14.5M |
XJUNFIRST TR EXCHNG TRADED FD VI | $14.5M |
ARKTARK ETF TR | $14.4M |
ROKROCKWELL AUTOMATION INC | $14.4M |
APRWAIM ETF PRODUCTS TRUST | $14.4M |
IYJISHARES TR | $14.4M |
NEARISHARES U S ETF TR | $14.4M |
GISGENERAL MLS INC | $14.4M |
TTDTHE TRADE DESK INC | $14.3M |
ZSZSCALER INC | $14.3M |