OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
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 NTIC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,801 | 3,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,418 | 3,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,252 | 3,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,942 | 3,501 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,977 | 286 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,432 | 551 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,949 | 240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,974 | 240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,228 | 240 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $10,696 | 800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,284 | 400 | Shares | Defined | 2023-08-21 | |
| 2020-03-31 | $15,932 | 2,153 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||