OSAIC HOLDINGS, INC.

CIK

1677044

City

SCOTTSDALE

State / Country

AZ

Stock

CBFV — CB Financial Services, Inc.

Top Portfolio Positions

4,509 positions · $26,967,419,785 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	7.60%
NVDA	Nvidia Corp Technology	8,626,214	$1,504,411,719	5.58%
QQQ	Invesco Qqq Trust, Series 1	1,850,628	$1,068,145,467	3.96%
MSFT	Microsoft Corp Technology	2,750,658	$1,018,211,070	3.78%
SPY	Spdr S&P 500 ETF Trust	1,294,890	$842,118,760	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	3,690,768	$768,676,250	2.85%
GOOGL	Alphabet Inc. Communication Services	1,921,101	$552,431,801	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	1,135,810	$544,280,150	2.02%
AVGO	Broadcom Inc. Technology	1,403,183	$434,299,168	1.61%
META	Meta Platforms, Inc. Communication Services	688,218	$393,750,162	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in CBFV

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,053	733	0.0%	Shares	Defined	2026-05-15
2025-12-31	$25,552	733	-50.6%	Shares	Defined	2026-02-17
2023-03-31	$32,239	1,485	0.0%	Shares	Defined	2023-05-12
2022-12-31	$31,823	1,485	-2.9%	Shares	Defined	2023-02-10
2022-09-30	$33,292	1,530	0.0%	Shares	Defined	2022-11-14
2022-06-30	$34,975	1,530	+3.0%	Shares	Defined	2022-08-10
2022-03-31	$35,640	1,485	0.0%	Shares	Defined	2022-05-04
2021-12-31	$35,743	1,485	-11.9%	Shares	Defined	2022-02-03
2021-09-30	$39,513	1,685	0.0%	Shares	Defined	2021-11-05
2021-06-30	$37,322	1,685	0.0%	Shares	Defined	2021-08-02
2021-03-31	$37,289	1,685	0.0%	Shares	Defined	2021-05-13
2020-12-31	$33,716	1,685	0.0%	Shares	Defined	2021-02-10
2020-09-30	$32,149	1,685	0.0%	Shares	Defined	2020-11-12
2020-06-30	$36,766	1,685	0.0%	Shares	Defined	2020-08-14
2020-03-31	$32,537	1,685	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.