KESTRA PRIVATE WEALTH SERVICES, LLC
Top Portfolio Positions
966 positions ·
$4,384,245,100 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,062,035 | $269,533,862 | 6.15% | |
| NVDA |
Nvidia Corp
Technology
|
1,481,992 | $258,459,404 | 5.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
775,545 | $161,522,757 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
387,641 | $143,493,068 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
435,688 | $125,286,441 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
179,861 | $103,812,171 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
345,829 | $101,729,058 | 2.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
174,339 | $83,543,248 | 1.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
125,932 | $81,898,616 | 1.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
79,754 | $79,469,278 | 1.81% |
Portfolio Trend
23 quarters · across all stocks
Holdings in OCCI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49,852 | 10,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $55,723 | 10,300 | Shares | Sole | 2025-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||