O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$18.1B
Holdings
2,634
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,754,851 | $700.0M | 3.86% | |
| 2 | AAPLAPPLE INC | 2,491,090 | $677.0M | 3.74% | |
| 3 | MSFTMICROSOFT CORP | 1,186,581 | $573.0M | 3.16% | |
| 4 | AMZNAMAZON COM INC | 1,493,168 | $344.0M | 1.90% | |
| 5 | GOOGLALPHABET INC | 1,089,808 | $341.0M | 1.88% | |
| 6 | AVGOBROADCOM INC | 820,412 | $283.0M | 1.56% | |
| 7 | GOOGALPHABET INC | 770,399 | $241.0M | 1.33% | |
| 8 | AGGISHARES TR | 2,418,608 | $241.0M | 1.33% | |
| 9 | JPMJPMORGAN CHASE & CO. | 679,313 | $218.0M | 1.20% | |
| 10 | METAMETA PLATFORMS INC | 319,960 | $211.0M | 1.16% | |
| 11 | TSLATESLA INC | 405,458 | $182.0M | 1.00% | |
| 12 | WMTWALMART INC | 1,369,583 | $152.0M | 0.84% | |
| 13 | LLYELI LILLY & CO | 139,620 | $150.0M | 0.83% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,252 | $148.0M | 0.82% | |
| 15 | VVISA INC | 414,539 | $145.0M | 0.80% | |
| 16 | WFCWELLS FARGO CO NEW | 1,386,920 | $128.0M | 0.71% | |
| 17 | JNJJOHNSON & JOHNSON | 619,966 | $128.0M | 0.71% | |
| 18 | SYFSYNCHRONY FINANCIAL | 1,418,906 | $118.0M | 0.65% | |
| 19 | MOALTRIA GROUP INC | 2,061,405 | $117.0M | 0.65% | |
| 20 | HCAHCA HEALTHCARE INC | 251,546 | $116.0M | 0.64% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 381,561 | $115.0M | 0.63% | |
| 22 | STIPISHARES TR | 1,119,136 | $114.0M | 0.63% | |
| 23 | GMGENERAL MTRS CO | 1,393,462 | $112.0M | 0.62% | |
| 24 | TPRTAPESTRY INC | 866,405 | $109.0M | 0.60% | |
| 25 | XOMEXXON MOBIL CORP | 907,277 | $108.0M | 0.60% | |
| 26 | BACBANK AMERICA CORP | 1,977,880 | $108.0M | 0.60% | |
| 27 | CATCATERPILLAR INC | 186,094 | $106.0M | 0.59% | |
| 28 | MAMASTERCARD INCORPORATED | 166,947 | $95.0M | 0.52% | |
| 29 | TRVCCITIGROUP INC | 803,167 | $93.0M | 0.51% | |
| 30 | RTXRTX CORPORATION | 486,952 | $88.0M | 0.49% | |
| 31 | METMETLIFE INC | 1,097,316 | $86.0M | 0.47% | |
| 32 | MDTMEDTRONIC PLC | 913,825 | $86.0M | 0.47% | |
| 33 | CSCOCISCO SYS INC | 1,114,634 | $85.0M | 0.47% | |
| 34 | EBAEBAY INC. | 910,695 | $78.0M | 0.43% | |
| 35 | CVXCHEVRON CORP NEW | 515,314 | $77.0M | 0.42% | |
| 36 | ABBVABBVIE INC | 339,371 | $77.0M | 0.42% | |
| 37 | NFLXNETFLIX INC | 817,978 | $76.0M | 0.42% | |
| 38 | NTRSNORTHERN TR CORP | 548,691 | $74.0M | 0.41% | |
| 39 | IGSBISHARES TR | 1,417,157 | $74.0M | 0.41% | |
| 40 | EXPEEXPEDIA GROUP INC | 265,215 | $74.0M | 0.41% | |
| 41 | GILDGILEAD SCIENCES INC | 607,078 | $74.0M | 0.41% | |
| 42 | JBLJABIL INC | 324,686 | $73.0M | 0.40% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 84,492 | $72.0M | 0.40% | |
| 44 | HDHOME DEPOT INC | 210,616 | $72.0M | 0.40% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 82,997 | $72.0M | 0.40% | |
| 46 | VOOVANGUARD INDEX FDS | 111,149 | $69.0M | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,631,883 | $65.0M | 0.36% | |
| 48 | PFEPFIZER INC | 2,621,063 | $65.0M | 0.36% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 350,825 | $62.0M | 0.34% | |
| 50 | BKBANK NEW YORK MELLON CORP | 534,120 | $61.0M | 0.34% | |
| 51 | ORCLORACLE CORP | 317,618 | $61.0M | 0.34% | |
| 52 | CMCSACOMCAST CORP NEW | 2,005,542 | $59.0M | 0.33% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 366,917 | $58.0M | 0.32% | |
| 54 | GEGE AEROSPACE | 185,801 | $57.0M | 0.31% | |
| 55 | IWDISHARES TR | 275,191 | $57.0M | 0.31% | |
| 56 | KOCOCA COLA CO | 760,031 | $53.0M | 0.29% | |
| 57 | MUBISHARES TR | 503,080 | $53.0M | 0.29% | |
| 58 | LQDISHARES TR | 481,577 | $53.0M | 0.29% | |
| 59 | DWDMORGAN STANLEY | 289,314 | $51.0M | 0.28% | |
| 60 | BKNGBOOKING HOLDINGS INC | 9,529 | $51.0M | 0.28% | |
| 61 | TFCTRUIST FINL CORP | 1,040,616 | $50.0M | 0.28% | |
| 62 | PGPROCTER AND GAMBLE CO | 352,414 | $50.0M | 0.28% | |
| 63 | VLOVALERO ENERGY CORP | 316,297 | $50.0M | 0.28% | |
| 64 | TWLOTWILIO INC | 359,525 | $50.0M | 0.28% | |
| 65 | SHVISHARES TR | 455,567 | $50.0M | 0.28% | |
| 66 | COFCAPITAL ONE FINL CORP | 203,001 | $49.0M | 0.27% | |
| 67 | MRKMERCK & CO INC | 469,388 | $49.0M | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 165,928 | $49.0M | 0.27% | |
| 69 | RYROYAL BK CDA | 292,018 | $49.0M | 0.27% | |
| 70 | MCKMCKESSON CORP | 59,053 | $48.0M | 0.26% | |
| 71 | DHID R HORTON INC | 339,560 | $48.0M | 0.26% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 144,561 | $47.0M | 0.26% | |
| 73 | TAT&T INC | 1,918,661 | $47.0M | 0.26% | |
| 74 | KHCKRAFT HEINZ CO | 1,966,407 | $47.0M | 0.26% | |
| 75 | MUMICRON TECHNOLOGY INC | 165,677 | $47.0M | 0.26% | |
| 76 | TJXTJX COS INC NEW | 311,095 | $47.0M | 0.26% | |
| 77 | HBC2HSBC HLDGS PLC | 590,663 | $46.0M | 0.25% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 215,451 | $46.0M | 0.25% | |
| 79 | AIGAMERICAN INTL GROUP INC | 538,868 | $46.0M | 0.25% | |
| 80 | TRVTRAVELERS COMPANIES INC | 157,328 | $45.0M | 0.25% | |
| 81 | MPCMARATHON PETE CORP | 276,436 | $44.0M | 0.24% | |
| 82 | AXPAMERICAN EXPRESS CO | 118,992 | $44.0M | 0.24% | |
| 83 | EOGEOG RES INC | 433,658 | $44.0M | 0.24% | |
| 84 | AMGNAMGEN INC | 132,386 | $43.0M | 0.24% | |
| 85 | LOWLOWES COS INC | 178,881 | $43.0M | 0.24% | |
| 86 | APPAPPLOVIN CORP | 64,659 | $43.0M | 0.24% | |
| 87 | PEPPEPSICO INC | 287,650 | $41.0M | 0.23% | |
| 88 | PYPLPAYPAL HLDGS INC | 723,303 | $41.0M | 0.23% | |
| 89 | NVSNNOVARTIS AG | 300,078 | $41.0M | 0.23% | |
| 90 | MCDMCDONALDS CORP | 134,042 | $40.0M | 0.22% | |
| 91 | FOXAFOX CORP | 565,672 | $40.0M | 0.22% | |
| 92 | PHPARKER-HANNIFIN CORP | 46,128 | $40.0M | 0.22% | |
| 93 | HIGHARTFORD INSURANCE GROUP INC | 294,640 | $39.0M | 0.22% | |
| 94 | INTUINTUIT | 59,974 | $39.0M | 0.22% | |
| 95 | LRCXLAM RESEARCH CORP | 225,575 | $38.0M | 0.21% | |
| 96 | CRMSALESFORCE INC | 144,973 | $38.0M | 0.21% | |
| 97 | KLACKLA CORP | 31,648 | $38.0M | 0.21% | |
| 98 | SPGIS&P GLOBAL INC | 73,966 | $38.0M | 0.21% | |
| 99 | ABTABBOTT LABS | 299,737 | $37.0M | 0.20% | |
| 100 | UNPUNION PAC CORP | 163,965 | $37.0M | 0.20% |
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