KESTRA PRIVATE WEALTH SERVICES, LLC
Top Portfolio Positions
856 positions ·
$4,249,431,118 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,549,252 | $288,935,498 | 6.80% |
| AAPL |
Apple Inc.
|
1,045,128 | $284,128,498 | 6.69% |
| AMZN |
Amazon Com Inc
|
783,692 | $180,891,787 | 4.26% |
| MSFT |
Microsoft Corp
Technology
|
364,798 | $176,423,608 | 4.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
441,100 | $138,064,300 | 3.25% |
| QQQ |
Invesco Qqq Trust, Series 1
|
173,652 | $106,676,160 | 2.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
315,624 | $101,700,365 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
134,595 | $88,844,813 | 2.09% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
178,324 | $80,195,869 | 1.89% |
| SPY |
Spdr S&P 500 Etf Trust
|
113,418 | $77,342,002 | 1.82% |
Portfolio Trend
Holdings in OXLC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $147,864 | 10,100 | Shares | Sole | 2026-01-29 | |
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