OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
4,515 positions ·
$26,917,554,811 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 | 7.61% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 3.97% | |
| 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 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.86% | |
| 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 USCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,614,822 | 48,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,382,723 | 82,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,249,526 | 80,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,727,026 | 78,142 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,597,345 | 49,880 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $623,707 | 9,453 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $496,283 | 7,952 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $544,822 | 8,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $245,627 | 4,030 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $356,532 | 6,335 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $629,401 | 10,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $561,670 | 10,477 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,086,228 | 20,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,279,635 | 22,737 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $715,407 | 13,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $986,961 | 18,007 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,222,621 | 22,157 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $681,390 | 15,675 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $522,121 | 12,769 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $461,817 | 11,434 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $353,290 | 9,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,298 | 5,427 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $166,912 | 5,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,799 | 2,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,122 | 2,553 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||