OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
4,515 positions ·
$26,917,554,811 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 | 7.61% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 3.97% | |
| 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 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.86% | |
| 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 ETJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,891,615 | 1,210,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,841,191 | 1,229,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,703,179 | 1,190,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,622,027 | 1,175,003 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,331,650 | 1,103,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,613,095 | 1,032,556 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,220,904 | 1,001,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,704,193 | 991,366 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,617,446 | 1,391,311 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,686,279 | 1,363,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,476,532 | 1,364,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,208,136 | 998,557 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,344,262 | 1,049,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,012,001 | 1,068,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,156,119 | 986,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,774,282 | 927,719 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,731,200 | 883,725 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,166,352 | 857,470 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,836,651 | 826,628 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,993,685 | 780,702 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,175,593 | 758,404 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,174,928 | 691,893 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,011,956 | 628,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,622,577 | 588,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,607,139 | 553,743 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||