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 |
|---|---|
SSENTINELONE INC | $3.0M |
SUSLISHARES TR | $3.0M |
PMLPIMCO MUN INCOME FD II | $3.0M |
JJACOBS SOLUTIONS INC | $3.0M |
SPSCSPS COMM INC | $3.0M |
IHEISHARES TR | $3.0M |
IQQQPROSHARES TR | $3.0M |
MDYVSPDR SERIES TRUST | $3.0M |
GSUSGOLDMAN SACHS ETF TR | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0M |
CHATTIDAL TRUST II | $3.0M |
PVALPUTNAM ETF TRUST | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $3.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $3.0M |
SIXPAIM ETF PRODUCTS TRUST | $3.0M |
AEEAMEREN CORP | $3.0M |
GSSTGOLDMAN SACHS ETF TR | $3.0M |
FRDMEA SERIES TRUST | $3.0M |
NTSXWISDOMTREE TR | $3.0M |
SOLVSOLVENTUM CORP | $3.0M |
BCSBARCLAYS PLC | $3.0M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $3.0M |
ORIOLD REP INTL CORP | $3.0M |
HASHASBRO INC | $3.0M |
LTPZPIMCO ETF TR | $3.0M |
XPNDFIRST TR EXCHNG TRADED FD VI | $3.0M |
AXSMAXSOME THERAPEUTICS INC | $3.0M |
PPGPPG INDS INC | $3.0M |
MFCMANULIFE FINL CORP | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
LKQ1LKQ CORP | $3.0M |
FIDIFIDELITY COVINGTON TRUST | $3.0M |
XEVVXEATON VANCE LIMITED DURATION | $3.0M |
DFGRDIMENSIONAL ETF TRUST | $3.0M |
SUSUNCOR ENERGY INC NEW | $3.0M |
EAELECTRONIC ARTS INC | $3.0M |
QAINEW YORK LIFE INVESTMENTS ET | $3.0M |
DAXGLOBAL X FDS | $3.0M |
SLQDISHARES TR | $3.0M |
SPHRSPHERE ENTERTAINMENT CO | $3.0M |
SIXFAIM ETF PRODUCTS TRUST | $3.0M |
SPBUAIM ETF PRODUCTS TRUST | $3.0M |
KEYKEYCORP | $3.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $3.0M |
EOIEATON VANCE ENHANCED EQUITY | $3.0M |
CDWCDW CORP | $3.0M |
AMAXSTARBOARD INVT TR | $3.0M |
JUNWAIM ETF PRODUCTS TRUST | $3.0M |
BILZPIMCO ETF TR | $3.0M |
SPYINEOS ETF TRUST | $3.0M |
UTIUNIVERSAL TECHNICAL INST INC | $3.0M |
NGGNATIONAL GRID PLC | $3.0M |
JPIBJ P MORGAN EXCHANGE TRADED F | $3.0M |
FMARFIRST TR EXCHNG TRADED FD VI | $3.0M |
SNPEDBX ETF TR | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
PMBSPIMCO ETF TR | $3.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $3.0M |
CDCVICTORY PORTFOLIOS II | $3.0M |
EWCISHARES INC | $3.0M |
BIDUNBAIDU INC | $3.0M |
LVLNSPDR SERIES TRUST | $3.0M |
AGGYWISDOMTREE TR | $3.0M |
XBJAINNOVATOR ETFS TRUST | $3.0M |
TTETOTALENERGIES SE | $3.0M |
GDEWISDOMTREE TR | $3.0M |
MORNMORNINGSTAR INC | $3.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $3.0M |
FXIISHARES TR | $3.0M |
XBOCINNOVATOR ETFS TRUST | $3.0M |
AAPLAPPLE INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
RQICOHEN & STEERS QUALITY INCOM | $3.0M |
ALCALCON AG | $3.0M |
DIVIFRANKLIN TEMPLETON ETF TR | $3.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $3.0M |
CSMPROSHARES TR | $3.0M |
APOCINNOVATOR ETFS TRUST | $3.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.0M |
EDGGOLD FIELDS LTD | $3.0M |
SAPSAP SE | $3.0M |
TLTWISHARES TR | $3.0M |
FBCGFIDELITY COVINGTON TRUST | $3.0M |
ROADCONSTRUCTION PARTNERS INC | $3.0M |
EQTEQT CORP | $3.0M |
GGGGRACO INC | $3.0M |
DECTAIM ETF PRODUCTS TRUST | $3.0M |
AMRALPHA METALLURGICAL RESOUR I | $3.0M |
IYTISHARES TR | $3.0M |
MSDMORGAN STANLEY EMKT DBT FD I | $3.0M |
VONEVANGUARD SCOTTSDALE FDS | $3.0M |
SFMSPROUTS FMRS MKT INC | $3.0M |
CPSCOOPER STD HLDGS INC | $3.0M |
WHRWHIRLPOOL CORP | $3.0M |
SBACSBA COMMUNICATIONS CORP NEW | $3.0M |
7HPHP INC | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
BKAGBNY MELLON ETF TRUST | $3.0M |
EVSMMORGAN STANLEY ETF TRUST | $3.0M |