WADDELL & ASSOCIATES, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.5T
Holdings
379
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $0 |
FSMBFIRST TR EXCH TRADED FD III | $0 |
AXPAMERICAN EXPRESS CO | $0 |
WFCWELLS FARGO CO NEW | $0 |
GLWCORNING INC | $0 |
NTRSNORTHERN TR CORP | $0 |
MOATVANECK ETF TRUST | $0 |
MDTMEDTRONIC PLC | $0 |
THCTENET HEALTHCARE CORP | $0 |
FCXFREEPORT-MCMORAN INC | $0 |
TFCTRUIST FINL CORP | $0 |
DGDOLLAR GEN CORP NEW | $0 |
PNFPPINNACLE FINL PARTNERS INC | $0 |
MAMASTERCARD INCORPORATED | $0 |
MRVLMARVELL TECHNOLOGY INC | $0 |
GQ9SPDR GOLD TR | $0 |
ABTABBOTT LABS | $0 |
GDDYGODADDY INC | $0 |
MCDMCDONALDS CORP | $0 |
CCORLISTED FDS TR | $0 |
SYYSYSCO CORP | $0 |
FQIDIGITAL RLTY TR INC | $0 |
FTITECHNIPFMC PLC | $0 |
MPTMEDICAL PPTYS TRUST INC | $0 |
CRMSALESFORCE INC | $0 |
PWZINVESCO EXCH TRADED FD TR II | $0 |
TWTRADEWEB MKTS INC | $0 |
GMGENERAL MTRS CO | $0 |
PCARPACCAR INC | $0 |
LPXLOUISIANA PAC CORP | $0 |
MSCIMSCI INC | $0 |
EQIXEQUINIX INC | $0 |
VVVANGUARD INDEX FDS | $0 |
VTIVANGUARD INDEX FDS | $0 |
MARMARRIOTT INTL INC NEW | $0 |
ADBEADOBE INC | $0 |
BPOPPOPULAR INC | $0 |
PPIINVESTMENT MANAGERS SER TR I | $0 |
PSTGPURE STORAGE INC | $0 |
IWOISHARES TR | $0 |
MEDPMEDPACE HLDGS INC | $0 |
TRVCCITIGROUP INC | $0 |
FNFFIDELITY NATIONAL FINANCIAL | $0 |
HCAHCA HEALTHCARE INC | $0 |
PSAPUBLIC STORAGE OPER CO | $0 |
PANWPALO ALTO NETWORKS INC | $0 |
7HPHP INC | $0 |
REGNREGENERON PHARMACEUTICALS | $0 |
SRESEMPRA | $0 |
CFLTCONFLUENT INC | $0 |
FIVEFIVE BELOW INC | $0 |
MTCHMATCH GROUP INC NEW | $0 |
ESTCELASTIC N V | $0 |
RBLXROBLOX CORP | $0 |
CMGCHIPOTLE MEXICAN GRILL INC | $0 |
CCKCROWN HLDGS INC | $0 |
VWOVANGUARD INTL EQUITY INDEX F | $0 |
HLTHILTON WORLDWIDE HLDGS INC | $0 |
ZSZSCALER INC | $0 |
AMCRAMCOR PLC | $0 |
GTMZOOMINFO TECHNOLOGIES INC | $0 |
BFAMBRIGHT HORIZONS FAM SOL IN D | $0 |
DVLTDATAVAULT AI INC | $0 |
TOLTOLL BROTHERS INC | $0 |
AKAMAKAMAI TECHNOLOGIES INC | $0 |
SYU1SYNOVUS FINL CORP | $0 |
SNDKSANDISK CORP | $0 |
TAT&T INC | $0 |
CMECME GROUP INC | $0 |
CWCURTISS WRIGHT CORP | $0 |
MTGMGIC INVT CORP WIS | $0 |
NNNNNN REIT INC | $0 |
4I1PHILIP MORRIS INTL INC | $0 |
AAALCOA CORP | $0 |
AXSAXIS CAP HLDGS LTD | $0 |
SCHFSCHWAB STRATEGIC TR | $0 |
WENWENDYS CO | $0 |
PDECINNOVATOR ETFS TRUST | $0 |
TAFIAB ACTIVE ETFS INC | $0 |
USBUS BANCORP DEL | $0 |
SCHWSCHWAB CHARLES CORP | $0 |
TRVTRAVELERS COMPANIES INC | $0 |
MGMMGM RESORTS INTERNATIONAL | $0 |
ORLYOREILLY AUTOMOTIVE INC | $0 |
TSNTYSON FOODS INC | $0 |
BABOEING CO | $0 |
OHIOMEGA HEALTHCARE INVS INC | $0 |
NYTNEW YORK TIMES CO | $0 |
FMHIFIRST TR EXCH TRADED FD III | $0 |
UPSUNITED PARCEL SERVICE INC | $0 |
DGSWISDOMTREE TR | $0 |
INVHINVITATION HOMES INC | $0 |
DINOHF SINCLAIR CORP | $0 |
FFLGFIDELITY COVINGTON TRUST | $0 |
BIIBBIOGEN INC | $0 |
LPLALPL FINL HLDGS INC | $0 |
DYHTARGET CORP | $0 |
PLTRPALANTIR TECHNOLOGIES INC | $0 |
DALDELTA AIR LINES INC DEL | $0 |
VRTVERTIV HOLDINGS CO | $0 |