OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,497 positions ·
$26,409,795,782 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,075,691 | $2,049,529,616 | 7.76% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 4.04% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,335,156 | $392,749,486 | 1.49% |
Portfolio Trend
Holdings in BV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,780 | 151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,913 | 151 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,483 | 260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,111 | 307 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,605 | 125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,517 | 220 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,840 | 244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,657 | 275 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166 | 14 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117 | 14 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $108 | 14 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $523 | 73 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $78 | 14 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $516 | 75 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,807 | 1,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $612,012 | 51,001 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,751 | 3,582 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $64,106 | 4,553 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $61,977 | 4,199 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $94,590 | 5,868 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $102,315 | 6,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $93,062 | 6,155 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,411 | 6,352 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,769 | 5,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,898 | 5,235 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||