OSAIC HOLDINGS, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$68.4B
Holdings
7,830
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7,830 positions)
| Stock | Value |
|---|---|
EVSMMORGAN STANLEY ETF TRUST | $3.0M |
USXFISHARES TR | $3.0M |
CFAVICTORY PORTFOLIOS II | $3.0M |
ITGARTNER INC | $3.0M |
DEMWISDOMTREE TR | $3.0M |
LENLENNAR CORP | $3.0M |
DMARFIRST TR EXCHNG TRADED FD VI | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
QXOQXO INC | $3.0M |
MARTAIM ETF PRODUCTS TRUST | $3.0M |
DJUNFIRST TR EXCHNG TRADED FD VI | $3.0M |
FDMOFIDELITY COVINGTON TRUST | $3.0M |
FNDFLOOR & DECOR HLDGS INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
APRTAIM ETF PRODUCTS TRUST | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
DTHWISDOMTREE TR | $3.0M |
UALUNITED AIRLS HLDGS INC | $3.0M |
JPLDJ P MORGAN EXCHANGE TRADED F | $3.0M |
KJULINNOVATOR ETFS TRUST | $3.0M |
BJUNINNOVATOR ETFS TRUST | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $3.0M |
OSCROSCAR HEALTH INC | $3.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $3.0M |
UUPINVESCO DB US DLR INDEX TR | $3.0M |
FIVEFIVE BELOW INC | $3.0M |
ONONON HLDG AG | $3.0M |
XHBSPDR SERIES TRUST | $3.0M |
CROXCROCS INC | $3.0M |
GENGEN DIGITAL INC | $3.0M |
VPLVANGUARD INTL EQUITY INDEX F | $3.0M |
VICIVICI PPTYS INC | $3.0M |
YUMCYUM CHINA HLDGS INC | $3.0M |
IPINTERNATIONAL PAPER CO | $3.0M |
MPVBARINGS PARTN INVS | $3.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $3.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $3.0M |
FFLGFIDELITY COVINGTON TRUST | $3.0M |
NADNUVEEN QUALITY MUNCP INCOME | $3.0M |
KLACKLA CORP | $2.0M |
INTUINTUIT | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
MSCIMSCI INC | $2.0M |
PATHUIPATH INC | $2.0M |
DWMWISDOMTREE TR | $2.0M |
FLQSFRANKLIN TEMPLETON ETF TR | $2.0M |
KODKODIAK SCIENCES INC | $2.0M |
VFVAVANGUARD WELLINGTON FD | $2.0M |
XMTRXOMETRY INC | $2.0M |
EMGFISHARES INC | $2.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.0M |
EDOWFIRST TR EXCHANGE-TRADED FD | $2.0M |
REALTHE REALREAL INC | $2.0M |
MGMMGM RESORTS INTERNATIONAL | $2.0M |
TSNTYSON FOODS INC | $2.0M |
CPSDCALAMOS ETF TR | $2.0M |
HQHABRDN HEALTHCARE INVESTORS | $2.0M |
BBMCJ P MORGAN EXCHANGE TRADED F | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
ISVLISHARES TR | $2.0M |
UOCTINNOVATOR ETFS TRUST | $2.0M |
SDOGALPS ETF TR | $2.0M |
AUGTAIM ETF PRODUCTS TRUST | $2.0M |
STTSTATE STR CORP | $2.0M |
ESTCELASTIC N V | $2.0M |
NJUNINNOVATOR ETFS TRUST | $2.0M |
OGEOGE ENERGY CORP | $2.0M |
CLFCLEVELAND-CLIFFS INC NEW | $2.0M |
FAXABRDN ASIA PACIFIC INCOME FU | $2.0M |
HIXWESTERN ASSET HIGH INCOM FD | $2.0M |
EWJVISHARES TR | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
LQDALIQUIDIA CORPORATION | $2.0M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $2.0M |
BBAGJ P MORGAN EXCHANGE TRADED F | $2.0M |
FPFFIRST TR INTER DURATN PFD & | $2.0M |
LGOVFIRST TR EXCHANGE-TRADED FD | $2.0M |
FAARFIRST TR EXCHANGE TRAD FD VI | $2.0M |
AOKISHARES TR | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
WTAIWISDOMTREE TR | $2.0M |
MAZEMAZE THERAPEUTICS INC | $2.0M |
TXG10X GENOMICS INC | $2.0M |
IAKISHARES TR | $2.0M |
GNTXGENTEX CORP | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $2.0M |
QQQHNEOS ETF TRUST | $2.0M |
FTAIFTAI AVIATION LTD | $2.0M |
MLIMUELLER INDS INC | $2.0M |
RMERESMED INC | $2.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $2.0M |
OKTAOKTA INC | $2.0M |
NDSNNORDSON CORP | $2.0M |
ATECALPHATEC HLDGS INC | $2.0M |