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 |
|---|---|
ISHGISHARES TR | $1.0M |
ATDATI INC | $1.0M |
PALLABRDN PALLADIUM ETF TRUST | $1.0M |
SJMSMUCKER J M CO | $1.0M |
PSNPARSONS CORP DEL | $1.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.0M |
RCSPIMCO STRATEGIC INCOME FD | $1.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.0M |
CGVVCAPITAL GROUP EQUITY ETF TR | $1.0M |
KRGKITE RLTY GROUP TR | $1.0M |
DFCADIMENSIONAL ETF TRUST | $1.0M |
HAUZDBX ETF TR | $1.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.0M |
NXTNEXTPOWER INC | $1.0M |
RFGINVESCO EXCHANGE TRADED FD T | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
GILGILDAN ACTIVEWEAR INC | $1.0M |
SMCOTIDAL TRUST II | $1.0M |
SDSIAMERICAN CENTY ETF TR | $1.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $1.0M |
HUBBHUBBELL INC | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
SHYLDBX ETF TR | $1.0M |
ICLNISHARES TR | $1.0M |
EESWISDOMTREE TR | $1.0M |
SRSPIRE INC | $1.0M |
BHKBLACKROCK CORE BD TR | $1.0M |
PCYINVESCO EXCH TRADED FD TR II | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
LINELINEAGE INC | $1.0M |
VFMVVANGUARD WELLINGTON FD | $1.0M |
BENFRANKLIN RESOURCES INC | $1.0M |
RPMRPM INTL INC | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
EAPRINNOVATOR ETFS TRUST | $1.0M |
FDNDFIRST TR EXCHANGE-TRADED FD | $1.0M |
IBPINSTALLED BLDG PRODS INC | $1.0M |
MAYTAIM ETF PRODUCTS TRUST | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
BCTKBARON ETF TR | $1.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.0M |
XYLXYLEM INC | $1.0M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $1.0M |
FYLDCAMBRIA ETF TR | $1.0M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
JUCYETF SER SOLUTIONS | $1.0M |
WTMFWISDOMTREE TR | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
BLWBLACKROCK LTD DURATION INCOM | $1.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |
GGZGABELLI GLOBAL SMALL & MID C | $1.0M |
QQAINVESCO ACTIVELY MANAGED EXC | $1.0M |
GXOGXO LOGISTICS INCORPORATED | $1.0M |
XSWSPDR SERIES TRUST | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
FDNIFIRST TR EXCHANGE TRADED FD | $1.0M |
BFCBANK FIRST CORP | $1.0M |
EWXSPDR INDEX SHS FDS | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.0M |
TAXFAMERICAN CENTY ETF TR | $1.0M |
UTLUNITIL CORP | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
OCTUAIM ETF PRODUCTS TRUST | $1.0M |
DCIDONALDSON INC | $1.0M |
ROIVROIVANT SCIENCES LTD | $1.0M |
SIXGETF SER SOLUTIONS | $1.0M |
RFEMFIRST TR EXCH TRADED FD III | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |
VSATVIASAT INC | $1.0M |
NWGNATWEST GROUP PLC | $1.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.0M |
THWABRDN WORLD HEALTHCARE FUND | $1.0M |
ENFRALPS ETF TR | $1.0M |
JHIHANCOCK JOHN INVT TR II | $1.0M |
PSIXPOWER SOLUTIONS INTL INC | $1.0M |
AQLTISHARES TR | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
VFMFVANGUARD WELLINGTON FD | $1.0M |
SBSWSIBANYE STILLWATER LTD | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
KJUNINNOVATOR ETFS TRUST | $1.0M |
OUSMALPS ETF TR | $1.0M |
ETBEATON VANCE TAX MNGED BUY WR | $1.0M |
SLRCSLR INVESTMENT CORP | $1.0M |
YDECFIRST TR EXCHNG TRADED FD VI | $1.0M |
TTCTORO CO | $1.0M |
DC4DEXCOM INC | $1.0M |
—BROADCOM INC | $1.0M |
SIXZAIM ETF PRODUCTS TRUST | $1.0M |
FNVFRANCO NEV CORP | $1.0M |
IVTINVENTRUST PPTYS CORP | $1.0M |
NXTGFIRST TR EXCHANGE-TRADED FD | $1.0M |
FLCBFRANKLIN TEMPLETON ETF TR | $1.0M |