O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0T
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,539,477 | $660.4B | 3.88% | |
| 2 | MSFTMICROSOFT CORP | 1,180,790 | $611.6B | 3.59% | |
| 3 | AAPLAPPLE INC | 2,234,360 | $568.9B | 3.34% | |
| 4 | AMZNAMAZON COM INC | 1,365,574 | $299.8B | 1.76% | |
| 5 | AVGOBROADCOM INC | 773,167 | $255.1B | 1.50% | |
| 6 | METAMETA PLATFORMS INC | 333,129 | $244.6B | 1.44% | |
| 7 | GOOGLALPHABET INC | 978,676 | $237.9B | 1.40% | |
| 8 | AGGISHARES TR | 2,270,873 | $227.7B | 1.34% | |
| 9 | JPMJPMORGAN CHASE & CO. | 664,924 | $209.7B | 1.23% | |
| 10 | GOOGALPHABET INC | 707,014 | $172.2B | 1.01% | |
| 11 | TSLATESLA INC | 368,951 | $164.1B | 0.96% | |
| 12 | VVISA INC | 421,600 | $143.9B | 0.85% | |
| 13 | MOALTRIA GROUP INC | 2,137,368 | $141.2B | 0.83% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,927 | $139.2B | 0.82% | |
| 15 | WFCWELLS FARGO CO NEW | 1,657,536 | $138.9B | 0.82% | |
| 16 | WMTWALMART INC | 1,328,619 | $136.9B | 0.80% | |
| 17 | JNJJOHNSON & JOHNSON | 694,689 | $128.8B | 0.76% | |
| 18 | STIPISHARES TR | 1,075,411 | $111.2B | 0.65% | |
| 19 | CATCATERPILLAR INC | 219,537 | $104.8B | 0.62% | |
| 20 | NFLXNETFLIX INC | 87,082 | $104.4B | 0.61% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 373,354 | $104.3B | 0.61% | |
| 22 | METMETLIFE INC | 1,174,419 | $96.7B | 0.57% | |
| 23 | ORCLORACLE CORP | 339,624 | $95.5B | 0.56% | |
| 24 | LLYELI LILLY & CO | 124,814 | $95.2B | 0.56% | |
| 25 | SYFSYNCHRONY FINANCIAL | 1,339,388 | $95.2B | 0.56% | |
| 26 | MAMASTERCARD INCORPORATED | 166,007 | $94.4B | 0.55% | |
| 27 | MDTMEDTRONIC PLC | 982,781 | $93.6B | 0.55% | |
| 28 | HDHOME DEPOT INC | 229,960 | $93.2B | 0.55% | |
| 29 | HCAHCA HEALTHCARE INC | 209,467 | $89.3B | 0.52% | |
| 30 | RTXRTX CORPORATION | 528,300 | $88.4B | 0.52% | |
| 31 | TPRTAPESTRY INC | 765,887 | $86.7B | 0.51% | |
| 32 | CVXCHEVRON CORP NEW | 549,721 | $85.4B | 0.50% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 91,603 | $84.8B | 0.50% | |
| 34 | EBAEBAY INC. | 913,403 | $83.1B | 0.49% | |
| 35 | GMGENERAL MTRS CO | 1,331,748 | $81.2B | 0.48% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,827,932 | $80.3B | 0.47% | |
| 37 | XOMEXXON MOBIL CORP | 708,505 | $79.9B | 0.47% | |
| 38 | BACBANK AMERICA CORP | 1,516,007 | $78.2B | 0.46% | |
| 39 | IGSBISHARES TR | 1,424,248 | $75.5B | 0.44% | |
| 40 | NTRSNORTHERN TR CORP | 558,698 | $75.2B | 0.44% | |
| 41 | BKBANK NEW YORK MELLON CORP | 674,971 | $73.5B | 0.43% | |
| 42 | CSCOCISCO SYS INC | 1,071,195 | $73.3B | 0.43% | |
| 43 | JBLJABIL INC | 336,647 | $73.1B | 0.43% | |
| 44 | ABBVABBVIE INC | 315,394 | $73.0B | 0.43% | |
| 45 | CMCSACOMCAST CORP NEW | 2,238,270 | $70.3B | 0.41% | |
| 46 | TAT&T INC | 2,423,733 | $68.4B | 0.40% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 417,832 | $67.8B | 0.40% | |
| 48 | VOOVANGUARD INDEX FDS | 109,266 | $66.9B | 0.39% | |
| 49 | BKNGBOOKING HOLDINGS INC | 12,187 | $65.8B | 0.39% | |
| 50 | TRVCCITIGROUP INC | 643,421 | $65.3B | 0.38% | |
| 51 | VLOVALERO ENERGY CORP | 363,525 | $61.9B | 0.36% | |
| 52 | GILDGILEAD SCIENCES INC | 557,510 | $61.9B | 0.36% | |
| 53 | PGPROCTER AND GAMBLE CO | 397,788 | $61.1B | 0.36% | |
| 54 | PYPLPAYPAL HLDGS INC | 910,711 | $61.1B | 0.36% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 332,306 | $60.6B | 0.36% | |
| 56 | EXPEEXPEDIA GROUP INC | 273,642 | $58.5B | 0.34% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 72,009 | $57.3B | 0.34% | |
| 58 | MPCMARATHON PETE CORP | 281,459 | $54.2B | 0.32% | |
| 59 | GEGE AEROSPACE | 180,230 | $54.2B | 0.32% | |
| 60 | LQDISHARES TR | 448,783 | $50.0B | 0.29% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 755,627 | $49.8B | 0.29% | |
| 62 | EOGEOG RES INC | 434,398 | $48.7B | 0.29% | |
| 63 | MCKMCKESSON CORP | 60,562 | $46.8B | 0.27% | |
| 64 | KOCOCA COLA CO | 692,481 | $45.9B | 0.27% | |
| 65 | RYROYAL BK CDA | 310,109 | $45.7B | 0.27% | |
| 66 | APPAPPLOVIN CORP | 63,337 | $45.5B | 0.27% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 131,631 | $45.5B | 0.27% | |
| 68 | PFEPFIZER INC | 1,782,212 | $45.4B | 0.27% | |
| 69 | ABTABBOTT LABS | 327,541 | $43.9B | 0.26% | |
| 70 | DWDMORGAN STANLEY | 273,173 | $43.4B | 0.26% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 147,909 | $43.4B | 0.25% | |
| 72 | CSLCARLISLE COS INC | 129,628 | $42.6B | 0.25% | |
| 73 | TRVTRAVELERS COMPANIES INC | 152,216 | $42.5B | 0.25% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 150,114 | $42.4B | 0.25% | |
| 75 | AIGAMERICAN INTL GROUP INC | 538,277 | $42.3B | 0.25% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 236,055 | $42.2B | 0.25% | |
| 77 | COFCAPITAL ONE FINL CORP | 197,114 | $41.9B | 0.25% | |
| 78 | LMTLOCKHEED MARTIN CORP | 82,399 | $41.1B | 0.24% | |
| 79 | TJXTJX COS INC NEW | 281,217 | $40.6B | 0.24% | |
| 80 | LOWLOWES COS INC | 159,785 | $40.2B | 0.24% | |
| 81 | MUBISHARES TR | 376,398 | $40.1B | 0.24% | |
| 82 | HIGHARTFORD INSURANCE GROUP INC | 294,568 | $39.3B | 0.23% | |
| 83 | HBC2HSBC HLDGS PLC | 538,238 | $38.2B | 0.22% | |
| 84 | MCDMCDONALDS CORP | 125,067 | $38.0B | 0.22% | |
| 85 | TFCTRUIST FINL CORP | 827,914 | $37.9B | 0.22% | |
| 86 | KHCKRAFT HEINZ CO | 1,442,318 | $37.6B | 0.22% | |
| 87 | TWLOTWILIO INC | 375,206 | $37.6B | 0.22% | |
| 88 | AFLAFLAC INC | 332,700 | $37.2B | 0.22% | |
| 89 | NVSNNOVARTIS AG | 285,805 | $36.7B | 0.22% | |
| 90 | UNPUNION PAC CORP | 154,537 | $36.5B | 0.21% | |
| 91 | DHID R HORTON INC | 213,846 | $36.2B | 0.21% | |
| 92 | INTUINTUIT | 52,975 | $36.2B | 0.21% | |
| 93 | AXPAMERICAN EXPRESS CO | 108,727 | $36.1B | 0.21% | |
| 94 | COPCONOCOPHILLIPS | 380,877 | $36.0B | 0.21% | |
| 95 | SHVISHARES TR | 325,337 | $35.9B | 0.21% | |
| 96 | BLKBLACKROCK INC | 30,568 | $35.6B | 0.21% | |
| 97 | PHPARKER-HANNIFIN CORP | 46,686 | $35.4B | 0.21% | |
| 98 | SPGIS&P GLOBAL INC | 72,218 | $35.1B | 0.21% | |
| 99 | PEPPEPSICO INC | 248,732 | $34.9B | 0.21% | |
| 100 | PHMPULTE GROUP INC | 262,563 | $34.7B | 0.20% |
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