OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,500 positions ·
$26,954,119,010 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 DBA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,511,478 | 55,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,098,816 | 160,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,133,583 | 191,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,612,364 | 214,622 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,735,086 | 217,733 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,635,463 | 136,723 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,482,281 | 133,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,390,640 | 142,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,207,216 | 169,920 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,345,712 | 209,533 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,925,667 | 230,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,413,975 | 256,952 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,064,444 | 345,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,033,576 | 349,061 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,146,092 | 406,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,883,107 | 435,874 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,422,506 | 384,941 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,127,768 | 209,001 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,635,111 | 190,121 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,579,360 | 192,129 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,016,786 | 60,023 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $694,404 | 43,024 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $658,374 | 44,666 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $637,413 | 47,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $607,385 | 43,169 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||