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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DFUVDIMENSIONAL ETF TRUST | 317,738 | $14.0B | 20.46% | |
| 702 | NETCLOUDFLARE INC | 79,986 | $14.0B | 20.46% | |
| 703 | TAFIAB ACTIVE ETFS INC | 599,492 | $14.0B | 20.46% | |
| 704 | DBPINVESCO DB MULTI-SECTOR COMM | 145,946 | $14.0B | 20.46% | |
| 705 | GJANFIRST TR EXCHNG TRADED FD VI | 340,012 | $14.0B | 20.46% | |
| 706 | TROWPRICE T ROWE GROUP INC | 150,131 | $14.0B | 20.46% | |
| 707 | MPWRMONOLITHIC PWR SYS INC | 16,830 | $14.0B | 20.46% | |
| 708 | VOXVANGUARD WORLD FD | 80,633 | $14.0B | 20.46% | |
| 709 | IGLBISHARES TR | 303,855 | $14.0B | 20.46% | |
| 710 | OLLIOLLIES BARGAIN OUTLET HLDGS | 142,302 | $14.0B | 20.46% | |
| 711 | RGENREPLIGEN CORP | 89,978 | $14.0B | 20.46% | |
| 712 | XBISPDR SERIES TRUST | 128,040 | $14.0B | 20.46% | |
| 713 | BOOTBOOT BARN HLDGS INC | 85,402 | $14.0B | 20.46% | |
| 714 | ELVELEVANCE HEALTH INC FORMERLY | 43,879 | $14.0B | 20.46% | |
| 715 | VGKVANGUARD INTL EQUITY INDEX F | 184,198 | $14.0B | 20.46% | |
| 716 | GSEPFIRST TR EXCHNG TRADED FD VI | 389,050 | $14.0B | 20.46% | |
| 717 | SCZISHARES TR | 185,244 | $14.0B | 20.46% | |
| 718 | WDCWESTERN DIGITAL CORP | 86,612 | $13.0B | 19.00% | |
| 719 | IQVIQVIA HLDGS INC | 62,609 | $13.0B | 19.00% | |
| 720 | FTLSFIRST TR EXCH TRADED FD III | 211,694 | $13.0B | 19.00% | |
| 721 | DXJWISDOMTREE TR | 96,170 | $13.0B | 19.00% | |
| 722 | VUSBVANGUARD BD INDEX FDS | 286,989 | $13.0B | 19.00% | |
| 723 | TBUXT ROWE PRICE ETF INC | 285,698 | $13.0B | 19.00% | |
| 724 | FNOVFIRST TR EXCHNG TRADED FD VI | 273,127 | $13.0B | 19.00% | |
| 725 | FEBTAIM ETF PRODUCTS TRUST | 354,370 | $13.0B | 19.00% | |
| 726 | FEBWAIM ETF PRODUCTS TRUST | 409,001 | $13.0B | 19.00% | |
| 727 | HYMBSPDR SERIES TRUST | 552,298 | $13.0B | 19.00% | |
| 728 | FTHIFIRST TR EXCHANGE TRADED FD | 580,849 | $13.0B | 19.00% | |
| 729 | SPYDSPDR SERIES TRUST | 345,649 | $13.0B | 19.00% | |
| 730 | CWBSPDR SERIES TRUST | 167,827 | $13.0B | 19.00% | |
| 731 | FDEMFIDELITY COVINGTON TRUST | 422,739 | $13.0B | 19.00% | |
| 732 | DTDYNATRACE INC | 332,440 | $13.0B | 19.00% | |
| 733 | IBBISHARES TR | 92,901 | $13.0B | 19.00% | |
| 734 | DFAXDIMENSIONAL ETF TRUST | 426,012 | $13.0B | 19.00% | |
| 735 | IYJISHARES TR | 98,465 | $13.0B | 19.00% | |
| 736 | CLCOLGATE PALMOLIVE CO | 180,465 | $13.0B | 19.00% | |
| 737 | ABGCENCORA INC | 42,915 | $13.0B | 19.00% | |
| 738 | ICOWPACER FDS TR | 346,790 | $13.0B | 19.00% | |
| 739 | IJKISHARES TR | 167,262 | $13.0B | 19.00% | |
| 740 | LNGCHENIERE ENERGY INC | 72,044 | $13.0B | 19.00% | |
| 741 | NVONOVO-NORDISK A S | 299,329 | $13.0B | 19.00% | |
| 742 | CSXCSX CORP | 412,905 | $13.0B | 19.00% | |
| 743 | HYSPIMCO ETF TR | 143,478 | $13.0B | 19.00% | |
| 744 | JULWAIM ETF PRODUCTS TRUST | 344,879 | $13.0B | 19.00% | |
| 745 | MMLGFIRST TR EXCHNG TRADED FD VI | 374,624 | $13.0B | 19.00% | |
| 746 | BKIEBNY MELLON ETF TRUST | 154,361 | $13.0B | 19.00% | |
| 747 | CASYCASEYS GEN STORES INC | 26,376 | $13.0B | 19.00% | |
| 748 | FTNTFORTINET INC | 187,812 | $13.0B | 19.00% | |
| 749 | IJJISHARES TR | 111,314 | $13.0B | 19.00% | |
| 750 | ROKROCKWELL AUTOMATION INC | 38,864 | $13.0B | 19.00% | |
| 751 | KKRKKR & CO INC | 109,918 | $13.0B | 19.00% | |
| 752 | XJUNFIRST TR EXCHNG TRADED FD VI | 334,612 | $13.0B | 19.00% | |
| 753 | AVDEAMERICAN CENTY ETF TR | 176,838 | $13.0B | 19.00% | |
| 754 | FSKFS KKR CAP CORP | 922,064 | $12.0B | 17.53% | |
| 755 | SPDVETF SER SOLUTIONS | 349,972 | $12.0B | 17.53% | |
| 756 | XMESPDR SERIES TRUST | 120,415 | $12.0B | 17.53% | |
| 757 | ADSKAUTODESK INC | 46,806 | $12.0B | 17.53% | |
| 758 | WPCWP CAREY INC | 207,303 | $12.0B | 17.53% | |
| 759 | FLRTPACER FDS TR | 276,668 | $12.0B | 17.53% | |
| 760 | PRIMPRIMORIS SVCS CORP | 102,539 | $12.0B | 17.53% | |
| 761 | GARPISHARES TR | 187,534 | $12.0B | 17.53% | |
| 762 | VLOVALERO ENERGY CORP | 87,077 | $12.0B | 17.53% | |
| 763 | PHOINVESCO EXCHANGE TRADED FD T | 186,968 | $12.0B | 17.53% | |
| 764 | QDECFIRST TR EXCHNG TRADED FD VI | 396,586 | $12.0B | 17.53% | |
| 765 | SNASNAP ON INC | 39,264 | $12.0B | 17.53% | |
| 766 | RJFRAYMOND JAMES FINL INC | 79,635 | $12.0B | 17.53% | |
| 767 | TRNOTERRENO RLTY CORP | 219,705 | $12.0B | 17.53% | |
| 768 | PTNQPACER FDS TR | 154,912 | $12.0B | 17.53% | |
| 769 | HSYHERSHEY CO | 75,757 | $12.0B | 17.53% | |
| 770 | FIWFIRST TR EXCHANGE-TRADED FD | 122,338 | $12.0B | 17.53% | |
| 771 | EFAVISHARES TR | 158,208 | $12.0B | 17.53% | |
| 772 | HALOHALOZYME THERAPEUTICS INC | 199,266 | $12.0B | 17.53% | |
| 773 | TMFCRBB FD INC | 181,191 | $12.0B | 17.53% | |
| 774 | PJTPJT PARTNERS INC | 78,476 | $12.0B | 17.53% | |
| 775 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,268 | $12.0B | 17.53% | |
| 776 | USRTISHARES TR | 237,501 | $12.0B | 17.53% | |
| 777 | FPEIFIRST TR EXCH TRADED FD III | 654,521 | $12.0B | 17.53% | |
| 778 | KMBKIMBERLY-CLARK CORP | 143,752 | $12.0B | 17.53% | |
| 779 | IBTHISHARES TR | 601,401 | $12.0B | 17.53% | |
| 780 | SOFISOFI TECHNOLOGIES INC | 536,251 | $12.0B | 17.53% | |
| 781 | AIGAMERICAN INTL GROUP INC | 160,595 | $12.0B | 17.53% | |
| 782 | JPXAEROVIRONMENT INC | 54,934 | $12.0B | 17.53% | |
| 783 | APRWAIM ETF PRODUCTS TRUST | 381,579 | $12.0B | 17.53% | |
| 784 | NXPINXP SEMICONDUCTORS N V | 66,200 | $12.0B | 17.53% | |
| 785 | RCLROYAL CARIBBEAN GROUP | 46,788 | $12.0B | 17.53% | |
| 786 | IDVOAMPLIFY ETF TR | 343,327 | $12.0B | 17.53% | |
| 787 | APDAIR PRODS & CHEMS INC | 56,811 | $12.0B | 17.53% | |
| 788 | VRPINVESCO EXCH TRADED FD TR II | 537,138 | $12.0B | 17.53% | |
| 789 | HAWXISHARES TR | 339,873 | $12.0B | 17.53% | |
| 790 | FNDCSCHWAB STRATEGIC TR | 290,256 | $12.0B | 17.53% | |
| 791 | HFXINEW YORK LIFE INVESTMENTS ET | 365,338 | $11.0B | 16.07% | |
| 792 | BARGRANITESHARES GOLD TR | 292,197 | $11.0B | 16.07% | |
| 793 | ROKUROKU INC | 110,871 | $11.0B | 16.07% | |
| 794 | SYYSYSCO CORP | 166,367 | $11.0B | 16.07% | |
| 795 | ARKTARK ETF TR | 79,509 | $11.0B | 16.07% | |
| 796 | MAGSLISTED FDS TR | 187,360 | $11.0B | 16.07% | |
| 797 | DECWAIM ETF PRODUCTS TRUST | 343,297 | $11.0B | 16.07% | |
| 798 | SNOWSNOWFLAKE INC | 63,600 | $11.0B | 16.07% | |
| 799 | FASTFASTENAL CO | 305,966 | $11.0B | 16.07% | |
| 800 | NVMINOVA LTD | 37,015 | $11.0B | 16.07% |