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 MTRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,741 | 20,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,700 | 22,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $259,428 | 19,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $228,008 | 16,877 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,561 | 2,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,019 | 2,675 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $37,760 | 3,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,576 | 2,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,302 | 3,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,274 | 3,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $76,664 | 6,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,767 | 300 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,080 | 200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,513 | 1,208 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $828 | 200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,012 | 200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,479 | 545 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,098 | 545 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,700 | 545 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,722 | 545 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,247 | 324 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,570 | 324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,705 | 324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,750 | 283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,746 | 290 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||