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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PEGPUBLIC SVC ENTERPRISE GRP IN | 155,179 | $11.0B | 16.07% | |
| 802 | DNPDNP SELECT INCOME FD INC | 1,144,016 | $11.0B | 16.07% | |
| 803 | OXYOCCIDENTAL PETE CORP | 307,995 | $11.0B | 16.07% | |
| 804 | ARKTARK ETF TR | 79,509 | $11.0B | 16.07% | |
| 805 | HFXINEW YORK LIFE INVESTMENTS ET | 365,338 | $11.0B | 16.07% | |
| 806 | NPOENPRO INC | 56,518 | $11.0B | 16.07% | |
| 807 | XDECFIRST TR EXCHNG TRADED FD VI | 304,397 | $11.0B | 16.07% | |
| 808 | FASTFASTENAL CO | 305,966 | $11.0B | 16.07% | |
| 809 | LNCLINCOLN NATL CORP IND | 272,393 | $11.0B | 16.07% | |
| 810 | SHYMBLACKROCK ETF TRUST II | 509,326 | $11.0B | 16.07% | |
| 811 | MAGSLISTED FDS TR | 187,360 | $11.0B | 16.07% | |
| 812 | BKLCBNY MELLON ETF TRUST | 90,842 | $11.0B | 16.07% | |
| 813 | GNOVFIRST TR EXCHNG TRADED FD VI | 301,483 | $11.0B | 16.07% | |
| 814 | MEDPMEDPACE HLDGS INC | 22,686 | $11.0B | 16.07% | |
| 815 | VSSVANGUARD INTL EQUITY INDEX F | 87,516 | $11.0B | 16.07% | |
| 816 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 590,208 | $11.0B | 16.07% | |
| 817 | DHID R HORTON INC | 88,275 | $11.0B | 16.07% | |
| 818 | BARGRANITESHARES GOLD TR | 292,197 | $11.0B | 16.07% | |
| 819 | USTBVICTORY PORTFOLIOS II | 247,173 | $11.0B | 16.07% | |
| 820 | CIIBLACKROCK ENHANCED LARGE CAP | 483,919 | $11.0B | 16.07% | |
| 821 | SHELSHELL PLC | 165,525 | $11.0B | 16.07% | |
| 822 | ZTSZOETIS INC | 100,483 | $11.0B | 16.07% | |
| 823 | ROKUROKU INC | 110,871 | $11.0B | 16.07% | |
| 824 | IVZINVESCO EXCHANGE TRADED FD T | 100,501 | $11.0B | 16.07% | |
| 825 | IHIISHARES TR | 204,944 | $11.0B | 16.07% | |
| 826 | SNOWSNOWFLAKE INC | 63,600 | $11.0B | 16.07% | |
| 827 | LDOSLEIDOS HOLDINGS INC | 69,174 | $11.0B | 16.07% | |
| 828 | TPRTAPESTRY INC | 98,796 | $11.0B | 16.07% | |
| 829 | RSGREPUBLIC SVCS INC | 57,824 | $11.0B | 16.07% | |
| 830 | CITHE CIGNA GROUP | 45,168 | $11.0B | 16.07% | |
| 831 | BDECINNOVATOR ETFS TRUST | 243,036 | $11.0B | 16.07% | |
| 832 | EDGUADVISORS INNER CIRCLE FD II | 388,693 | $11.0B | 16.07% | |
| 833 | NVMINOVA LTD | 37,015 | $11.0B | 16.07% | |
| 834 | BROBROWN & BROWN INC | 153,882 | $11.0B | 16.07% | |
| 835 | GOVIINVESCO EXCH TRADED FD TR II | 452,897 | $11.0B | 16.07% | |
| 836 | BALIBLACKROCK ETF TRUST | 383,702 | $11.0B | 16.07% | |
| 837 | SYYSYSCO CORP | 166,367 | $11.0B | 16.07% | |
| 838 | CVNACARVANA CO | 31,695 | $11.0B | 16.07% | |
| 839 | ETJEATON VANCE RISK-MANAGED DIV | 1,229,160 | $10.0B | 14.61% | |
| 840 | UJULINNOVATOR ETFS TRUST | 289,023 | $10.0B | 14.61% | |
| 841 | FBTFIRST TR EXCHANGE-TRADED FD | 52,887 | $10.0B | 14.61% | |
| 842 | PTRBPGIM ETF TR | 276,341 | $10.0B | 14.61% | |
| 843 | FXLFIRST TR EXCHANGE TRADED FD | 68,420 | $10.0B | 14.61% | |
| 844 | BIDDBLACKROCK ETF TRUST | 368,402 | $10.0B | 14.61% | |
| 845 | FTRBFEDERATED HERMES ETF TRUST | 420,926 | $10.0B | 14.61% | |
| 846 | DTEDTE ENERGY CO | 93,321 | $10.0B | 14.61% | |
| 847 | HACKAMPLIFY ETF TR | 141,422 | $10.0B | 14.61% | |
| 848 | BSCUINVESCO EXCH TRD SLF IDX FD | 692,043 | $10.0B | 14.61% | |
| 849 | MEARISHARES U S ETF TR | 231,991 | $10.0B | 14.61% | |
| 850 | EBAEBAY INC. | 125,179 | $10.0B | 14.61% | |
| 851 | LGNDLIGAND PHARMACEUTICALS INC | 59,405 | $10.0B | 14.61% | |
| 852 | HYDBISHARES TR | 250,274 | $10.0B | 14.61% | |
| 853 | FLJPFRANKLIN TEMPLETON ETF TR | 326,765 | $10.0B | 14.61% | |
| 854 | PZAINVESCO EXCH TRADED FD TR II | 472,724 | $10.0B | 14.61% | |
| 855 | JANWAIM ETF PRODUCTS TRUST | 278,618 | $10.0B | 14.61% | |
| 856 | ABNBAIRBNB INC | 87,833 | $10.0B | 14.61% | |
| 857 | GRMNGARMIN LTD | 59,873 | $10.0B | 14.61% | |
| 858 | APGAPI GROUP CORP | 286,436 | $10.0B | 14.61% | |
| 859 | VIKVIKING HOLDINGS LTD | 152,077 | $10.0B | 14.61% | |
| 860 | SEIQSEI EXCHANGE TRADED FUNDS | 266,784 | $10.0B | 14.61% | |
| 861 | NFLTETFIS SER TR I | 452,686 | $10.0B | 14.61% | |
| 862 | XELXCEL ENERGY INC | 160,552 | $10.0B | 14.61% | |
| 863 | ULUNILEVER PLC | 179,540 | $10.0B | 14.61% | |
| 864 | FXUFIRST TR EXCHANGE TRADED FD | 264,536 | $10.0B | 14.61% | |
| 865 | BPBP PLC | 351,859 | $10.0B | 14.61% | |
| 866 | FFLCFIDELITY COVINGTON TRUST | 189,669 | $10.0B | 14.61% | |
| 867 | DDECFIRST TR EXCHNG TRADED FD VI | 247,443 | $10.0B | 14.61% | |
| 868 | PTYPIMCO CORPORATE & INCOME OPP | 816,477 | $10.0B | 14.61% | |
| 869 | JAJLINNOVATOR ETFS TRUST | 371,698 | $10.0B | 14.61% | |
| 870 | RDDTREDDIT INC | 54,023 | $10.0B | 14.61% | |
| 871 | FTGCFIRST TR EXCHANGE TRAD FD VI | 512,066 | $10.0B | 14.61% | |
| 872 | IYKISHARES TR | 188,196 | $10.0B | 14.61% | |
| 873 | CCLCARNIVAL CORP | 371,482 | $10.0B | 14.61% | |
| 874 | NUENUCOR CORP | 76,186 | $10.0B | 14.61% | |
| 875 | XSDSPDR SERIES TRUST | 32,426 | $10.0B | 14.61% | |
| 876 | VIOVVANGUARD ADMIRAL FDS INC | 114,827 | $10.0B | 14.61% | |
| 877 | LHXL3HARRIS TECHNOLOGIES INC | 43,363 | $10.0B | 14.61% | |
| 878 | USIGISHARES TR | 211,508 | $10.0B | 14.61% | |
| 879 | BSEPINNOVATOR ETFS TRUST | 222,755 | $10.0B | 14.61% | |
| 880 | GEHCGE HEALTHCARE TECHNOLOGIES I | 154,697 | $10.0B | 14.61% | |
| 881 | BJULINNOVATOR ETFS TRUST | 204,499 | $10.0B | 14.61% | |
| 882 | CSMDPROFESIONALLY MANAGED PORTFO | 349,441 | $10.0B | 14.61% | |
| 883 | SIXOAIM ETF PRODUCTS TRUST | 319,330 | $10.0B | 14.61% | |
| 884 | REGLPROSHARES TR | 119,366 | $10.0B | 14.61% | |
| 885 | OBDCBLUE OWL CAPITAL CORPORATION | 832,487 | $10.0B | 14.61% | |
| 886 | CVLTCOMMVAULT SYS INC | 83,475 | $10.0B | 14.61% | |
| 887 | XSEPFIRST TR EXCHNG TRADED FD VI | 260,647 | $10.0B | 14.61% | |
| 888 | SMLVSPDR SERIES TRUST | 84,517 | $10.0B | 14.61% | |
| 889 | FXOFIRST TR EXCHANGE TRADED FD | 182,261 | $10.0B | 14.61% | |
| 890 | GMAYFIRST TR EXCHNG TRADED FD VI | 275,231 | $10.0B | 14.61% | |
| 891 | CGSMCAPITAL GRP FIXED INCM ETF T | 402,081 | $10.0B | 14.61% | |
| 892 | MSCIMSCI INC | 18,648 | $10.0B | 14.61% | |
| 893 | DAUGFIRST TR EXCHNG TRADED FD VI | 233,060 | $10.0B | 14.61% | |
| 894 | CRCRANE COMPANY | 56,597 | $10.0B | 14.61% | |
| 895 | KYNKAYNE ANDERSON ENERGY INFRST | 758,625 | $9.0B | 13.15% | |
| 896 | IRMIRON MTN INC DEL | 123,416 | $9.0B | 13.15% | |
| 897 | SRESEMPRA | 122,101 | $9.0B | 13.15% | |
| 898 | CLIPGLOBAL X FDS | 102,549 | $9.0B | 13.15% | |
| 899 | NBSDNEUBERGER BERMAN ETF TRUST | 201,899 | $9.0B | 13.15% | |
| 900 | ARMARM HOLDINGS PLC | 97,789 | $9.0B | 13.15% |