OSAIC HOLDINGS, INC.
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 PEBK
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,591 | 296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,222 | 310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,228 | 301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,568 | 297 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $490 | 18 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,781 | 217 | Shares | Defined | 2025-06-06 | |
| 2020-09-30 | $4,243 | 275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,859 | 275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,599 | 275 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||