OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,478 positions ·
$7,230,920,933 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,018,875 | $1,527,530,285 | 21.12% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,639,887 | $946,509,978 | 13.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,177,929 | $766,054,345 | 10.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,908,480 | $605,749,129 | 8.38% |
| GLD |
Spdr Gold Trust
|
710,349 | $305,656,071 | 4.23% |
| CVX |
Chevron Corp
Energy
|
801,279 | $165,784,624 | 2.29% |
| IAU |
Ishares Gold Trust
|
1,561,238 | $137,638,742 | 1.90% |
| ABBV |
AbbVie Inc.
Healthcare
|
550,183 | $119,659,300 | 1.65% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
205,169 | $95,032,229 | 1.31% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
100,301 | $84,853,642 | 1.17% |
Portfolio Trend
Holdings in PPLT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,720 | 8,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,062 | 526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,533 | 4,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $234,067 | 1,905 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $304,627 | 3,334 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,355 | 510 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $357,134 | 3,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $286,209 | 3,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $210,713 | 2,522 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $257,618 | 2,826 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $245,006 | 2,930 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $322,638 | 3,857 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $162,733 | 1,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,683 | 1,689 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $271,853 | 3,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,626 | 4,099 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $618,462 | 6,740 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $638,379 | 7,101 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $168,583 | 1,869 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,004,204 | 10,016 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $733,198 | 6,587 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,694 | 404 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $531,908 | 6,333 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,136 | 603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,301 | 1,109 | Shares | Defined | 2020-05-18 | |
| No quarters match your search. | ||||||