OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,498 positions ·
$26,409,795,782 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 | 7.76% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 4.04% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,335,156 | $392,749,486 | 1.49% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 | $78,111 | 2,272 | Shares | Defined | 2021-08-02 | |
| 2021-09-30 | $73,115 | 2,287 | Shares | Defined | 2021-11-05 | |
| 2021-12-31 | $76,745 | 2,304 | Shares | Defined | 2022-02-03 | |
| 2022-03-31 | $38,986 | 1,221 | Shares | Defined | 2022-05-04 | |
| 2022-06-30 | $72,103 | 2,338 | Shares | Defined | 2022-08-10 | |
| 2022-09-30 | $73,899 | 2,352 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $96,605 | 2,570 | Shares | Defined | 2023-02-10 | |
| 2023-03-31 | $141,876 | 4,442 | Shares | Sole | 2023-05-12 | |
| 2023-06-30 | $76,358 | 2,669 | Shares | Defined | 2023-08-21 | |
| 2023-09-30 | $79,877 | 2,927 | Shares | Defined | 2023-11-13 | |
| 2023-12-31 | $47,816 | 1,540 | Shares | Defined | 2024-02-12 | |
| 2024-03-31 | $41,620 | 1,478 | Shares | Defined | 2024-05-10 | |
| 2024-06-30 | $43,183 | 1,501 | Shares | Defined | 2024-08-13 | |
| 2024-09-30 | $50,067 | 1,514 | Shares | Defined | 2024-11-13 | |
| 2024-12-31 | $110,256 | 3,310 | Shares | Defined | 2025-06-06 | |
| 2025-03-31 | $101,833 | 3,341 | Shares | Defined | 2025-05-12 | |
| 2025-06-30 | $2,081,263 | 62,276 | Shares | Defined | 2025-09-04 | |
| 2025-09-30 | $2,200,832 | 60,629 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $15,292 | 370 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $16,505 | 377 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||