OSAIC HOLDINGS, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$68.4B
Holdings
7,830
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7,830 positions)
| Stock | Value |
|---|---|
FLCHFRANKLIN TEMPLETON ETF TR | $9.0M |
MGNRAMERICAN BEACON SELECT FUNDS | $9.0M |
CALXCALIX INC | $9.0M |
SPHDINVESCO EXCH TRADED FD TR II | $9.0M |
MINOPIMCO ETF TR | $9.0M |
NBISNEBIUS GROUP N.V. | $9.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $9.0M |
MLB1MERCADOLIBRE INC | $9.0M |
BFEBINNOVATOR ETFS TRUST | $9.0M |
SCHPSCHWAB STRATEGIC TR | $9.0M |
IDUISHARES TR | $9.0M |
IMTMISHARES TR | $9.0M |
CLIPGLOBAL X FDS | $9.0M |
BDYNBLACKROCK ETF TRUST | $9.0M |
FDVFEDERATED HERMES ETF TRUST | $9.0M |
IONQIONQ INC | $9.0M |
XMARFIRST TR EXCHNG TRADED FD VI | $9.0M |
ARMARM HOLDINGS PLC | $9.0M |
USMCPRINCIPAL EXCHANGE TRADED FD | $9.0M |
SPOTSPOTIFY TECHNOLOGY S A | $9.0M |
YEARAB ACTIVE ETFS INC | $9.0M |
ONEVSPDR SERIES TRUST | $9.0M |
JMHIJ P MORGAN EXCHANGE TRADED F | $9.0M |
DOWDOW INC | $9.0M |
GISGENERAL MLS INC | $9.0M |
JCIJOHNSON CTLS INTL PLC | $9.0M |
ICVTISHARES TR | $9.0M |
IMCBISHARES TR | $9.0M |
GMARFIRST TR EXCHNG TRADED FD VI | $9.0M |
ROSTROSS STORES INC | $9.0M |
AJGGALLAGHER ARTHUR J & CO | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.0M |
QJUNFIRST TR EXCHNG TRADED FD VI | $9.0M |
PEOEXELON CORP | $9.0M |
EATBRINKER INTL INC | $9.0M |
IWXISHARES TR | $9.0M |
JBTJBT MAREL CORPORATION | $9.0M |
IRMIRON MTN INC DEL | $9.0M |
IPACISHARES TR | $9.0M |
BSCWINVESCO EXCH TRD SLF IDX FD | $9.0M |
FOCTFIRST TR EXCHNG TRADED FD VI | $9.0M |
DGDOLLAR GEN CORP NEW | $9.0M |
DVNDEVON ENERGY CORP NEW | $9.0M |
AUGWAIM ETF PRODUCTS TRUST | $9.0M |
FAUGFIRST TR EXCHNG TRADED FD VI | $9.0M |
SRESEMPRA | $9.0M |
NBSDNEUBERGER BERMAN ETF TRUST | $9.0M |
CARRCARRIER GLOBAL CORPORATION | $9.0M |
GWWWW GRAINGER INC | $9.0M |
MAINMAIN STR CAP CORP | $9.0M |
UFPTUFP TECHNOLOGIES INC | $9.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $9.0M |
UTGREAVES UTIL INCOME FD | $9.0M |
MODMODINE MFG CO | $9.0M |
IYY*ISHARES TR | $9.0M |
OMCOMNICOM GROUP INC | $9.0M |
FLDRFIDELITY MERRIMACK STR TR | $9.0M |
DFATDIMENSIONAL ETF TRUST | $9.0M |
HEIHEICO CORP NEW | $9.0M |
KJANINNOVATOR ETFS TRUST | $8.0M |
IGLDFIRST TR EXCHANGE-TRADED FD | $8.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $8.0M |
VTWVVANGUARD SCOTTSDALE FDS | $8.0M |
CGCVCAPITAL GROUP CONSERVATIVE E | $8.0M |
AHRAMERICAN HEALTHCARE REIT INC | $8.0M |
TILEINTERFACE INC | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
GSIEGOLDMAN SACHS ETF TR | $8.0M |
LUVSOUTHWEST AIRLS CO | $8.0M |
MTBM & T BK CORP | $8.0M |
EDVVANGUARD WORLD FD | $8.0M |
REMISHARES TR | $8.0M |
GPIQGOLDMAN SACHS ETF TR | $8.0M |
SCCOSOUTHERN COPPER CORP | $8.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $8.0M |
SCHOSCHWAB STRATEGIC TR | $8.0M |
CSWCSW INDUSTRIALS INC | $8.0M |
MMSIMERIT MED SYS INC | $8.0M |
CCOCAMECO CORP | $8.0M |
HIGHARTFORD INSURANCE GROUP INC | $8.0M |
REZISHARES TR | $8.0M |
ROBTFIRST TR EXCHANGE TRADED FD | $8.0M |
AUBATLANTIC UN BANKSHARES CORP | $8.0M |
PHKPIMCO HIGH INCOME FD | $8.0M |
ESGVVANGUARD WORLD FD | $8.0M |
CMBSISHARES TR | $8.0M |
FALNISHARES TR | $8.0M |
FCNCAFIRST CTZNS BANCSHARES INC D | $8.0M |
MOG/AMOOG INC | $8.0M |
SJNKSPDR SERIES TRUST | $8.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $8.0M |
MNSTMONSTER BEVERAGE CORP NEW | $8.0M |
CA8ACACI INTL INC | $8.0M |
FMHIFIRST TR EXCH TRADED FD III | $8.0M |
HALHALLIBURTON CO | $8.0M |
INDAISHARES TR | $8.0M |
JSMDJANUS DETROIT STR TR | $8.0M |
FQALFIDELITY COVINGTON TRUST | $8.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $8.0M |
ZSZSCALER INC | $8.0M |