OSAIC HOLDINGS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$71.4B
Holdings
7,963
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7,963 positions)
| Stock | Value |
|---|---|
SFMSPROUTS FMRS MKT INC | $17.1B |
RIORIO TINTO PLC | $17.1B |
FEBTAIM ETF PRODUCTS TRUST | $17.1B |
OMCOMNICOM GROUP INC | $17.0B |
BROBROWN & BROWN INC | $17.0B |
VTWOVANGUARD SCOTTSDALE FDS | $17.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $16.9B |
PHOINVESCO EXCHANGE TRADED FD T | $16.9B |
MUNIPIMCO ETF TR | $16.9B |
FSEPFIRST TR EXCHNG TRADED FD VI | $16.8B |
CGHMCAPITAL GRP FIXED INCM ETF T | $16.8B |
IYCISHARES TR | $16.8B |
INCMFRANKLIN TEMPLETON ETF TR | $16.8B |
TRVTRAVELERS COMPANIES INC | $16.8B |
IGFISHARES TR | $16.8B |
NTSXWISDOMTREE TR | $16.7B |
IBHGISHARES TR | $16.7B |
NXPINXP SEMICONDUCTORS N V | $16.6B |
JPXAEROVIRONMENT INC | $16.6B |
DFSDDIMENSIONAL ETF TRUST | $16.5B |
PSTGPURE STORAGE INC | $16.5B |
DFIVDIMENSIONAL ETF TRUST | $16.5B |
PRIMPRIMORIS SVCS CORP | $16.4B |
BDXBECTON DICKINSON & CO | $16.4B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $16.4B |
ACWXISHARES TR | $16.3B |
CDNSCADENCE DESIGN SYSTEM INC | $16.3B |
WPCWP CAREY INC | $16.1B |
HSYHERSHEY CO | $16.1B |
NLYANNALY CAPITAL MANAGEMENT IN | $16.1B |
WSMWILLIAMS SONOMA INC | $16.1B |
NOCTINNOVATOR ETFS TRUST | $16.0B |
SPYDSPDR SERIES TRUST | $16.0B |
IBTGISHARES TR | $15.9B |
FXLFIRST TR EXCHANGE TRADED FD | $15.9B |
VNQIVANGUARD INTL EQUITY INDEX F | $15.9B |
BSJQINVESCO EXCH TRD SLF IDX FD | $15.9B |
APOAPOLLO GLOBAL MGMT INC | $15.8B |
GDECFIRST TR EXCHNG TRADED FD VI | $15.8B |
PENPENUMBRA INC | $15.8B |
ELVELEVANCE HEALTH INC FORMERLY | $15.8B |
GJANFIRST TR EXCHNG TRADED FD VI | $15.8B |
CASYCASEYS GEN STORES INC | $15.8B |
FTLSFIRST TR EXCH TRADED FD III | $15.7B |
PXHINVESCO EXCH TRADED FD TR II | $15.7B |
LRNSTRIDE INC | $15.6B |
MARMARRIOTT INTL INC NEW | $15.6B |
IVLUISHARES TR | $15.6B |
VGKVANGUARD INTL EQUITY INDEX F | $15.6B |
EOSEATON VANCE ENHANCED EQUITY | $15.5B |
DXJWISDOMTREE TR | $15.5B |
FHLCFIDELITY COVINGTON TRUST | $15.5B |
RJFRAYMOND JAMES FINL INC | $15.5B |
SYYSYSCO CORP | $15.4B |
OXYOCCIDENTAL PETE CORP | $15.4B |
FPXFIRST TR EXCHANGE-TRADED FD | $15.4B |
ADSKAUTODESK INC | $15.4B |
VLUSPDR SERIES TRUST | $15.4B |
FISVFISERV INC | $15.3B |
OUNZVANECK MERK GOLD ETF | $15.3B |
SCHYSCHWAB STRATEGIC TR | $15.3B |
NSCNORFOLK SOUTHN CORP | $15.3B |
SMMUPIMCO ETF TR | $15.3B |
DCORDIMENSIONAL ETF TRUST | $15.2B |
IRMIRON MTN INC DEL | $15.1B |
IAKISHARES TR | $15.1B |
VOXVANGUARD WORLD FD | $15.0B |
FEBWAIM ETF PRODUCTS TRUST | $15.0B |
VIGIVANGUARD WHITEHALL FDS | $15.0B |
XSVMINVESCO EXCHANGE TRADED FD T | $14.9B |
ARMARM HOLDINGS PLC | $14.9B |
SOFISOFI TECHNOLOGIES INC | $14.9B |
HIGHARTFORD INSURANCE GROUP INC | $14.9B |
PAYXPAYCHEX INC | $14.8B |
TFLRT ROWE PRICE ETF INC | $14.8B |
RDDTREDDIT INC | $14.8B |
FSMDFIDELITY COVINGTON TRUST | $14.8B |
HYMBSPDR SERIES TRUST | $14.8B |
FCXFREEPORT-MCMORAN INC | $14.7B |
DTEDTE ENERGY CO | $14.7B |
HYDVANECK ETF TRUST | $14.6B |
XELXCEL ENERGY INC | $14.6B |
NVMINOVA LTD | $14.6B |
DDDUPONT DE NEMOURS INC | $14.6B |
CEF/USPROTT ASSET MANAGEMENT LP | $14.6B |
OKLOOKLO INC | $14.6B |
AZNASTRAZENECA PLC | $14.6B |
TFISPDR SERIES TRUST | $14.6B |
RSGREPUBLIC SVCS INC | $14.6B |
FLBLFRANKLIN TEMPLETON ETF TR | $14.5B |
FLMIFRANKLIN TEMPLETON ETF TR | $14.5B |
XJUNFIRST TR EXCHNG TRADED FD VI | $14.5B |
ARKTARK ETF TR | $14.4B |
ROKROCKWELL AUTOMATION INC | $14.4B |
APRWAIM ETF PRODUCTS TRUST | $14.4B |
IYJISHARES TR | $14.4B |
NEARISHARES U S ETF TR | $14.4B |
GISGENERAL MLS INC | $14.4B |
TTDTHE TRADE DESK INC | $14.3B |
ZSZSCALER INC | $14.3B |