WADDELL & ASSOCIATES, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.5T
Holdings
379
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRBGCOREBRIDGE FINL INC | 7,754 | $0 | 0.00% | |
| 202 | VLOVALERO ENERGY CORP | 2,012 | $0 | 0.00% | |
| 203 | UALUNITED AIRLS HLDGS INC | 1,992 | $0 | 0.00% | |
| 204 | DHID R HORTON INC | 2,734 | $0 | 0.00% | |
| 205 | MDBMONGODB INC | 1,028 | $0 | 0.00% | |
| 206 | FRTFEDERAL RLTY INVT TR NEW | 2,978 | $0 | 0.00% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 1,139 | $0 | 0.00% | |
| 208 | NOWSERVICENOW INC | 3,455 | $0 | 0.00% | |
| 209 | GLOFISHARES TR | 4,614 | $0 | 0.00% | |
| 210 | PLDPROLOGIS INC. | 2,945 | $0 | 0.00% | |
| 211 | IWBISHARES TR | 548 | $0 | 0.00% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 7,079 | $0 | 0.00% | |
| 213 | GSIEGOLDMAN SACHS ETF TR | 14,192 | $0 | 0.00% | |
| 214 | OCOWENS CORNING NEW | 2,032 | $0 | 0.00% | |
| 215 | BBYBEST BUY INC | 7,743 | $0 | 0.00% | |
| 216 | FTREFORTREA HLDGS INC | 13,883 | $0 | 0.00% | |
| 217 | FFORD MTR CO | 15,559 | $0 | 0.00% | |
| 218 | JHGJANUS HENDERSON GROUP PLC | 7,328 | $0 | 0.00% | |
| 219 | ILMNILLUMINA INC | 4,468 | $0 | 0.00% | |
| 220 | FDSFACTSET RESH SYS INC | 1,280 | $0 | 0.00% | |
| 221 | HALHALLIBURTON CO | 9,104 | $0 | 0.00% | |
| 222 | VUGVANGUARD INDEX FDS | 630 | $0 | 0.00% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 1,728 | $0 | 0.00% | |
| 224 | CVSCVS HEALTH CORP | 3,636 | $0 | 0.00% | |
| 225 | QCOMQUALCOMM INC | 2,885 | $0 | 0.00% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 2,618 | $0 | 0.00% | |
| 227 | MAAMID-AMER APT CMNTYS INC | 2,428 | $0 | 0.00% | |
| 228 | MKTXMARKETAXESS HLDGS INC | 2,772 | $0 | 0.00% | |
| 229 | NDAQNASDAQ INC | 3,005 | $0 | 0.00% | |
| 230 | MANHMANHATTAN ASSOCIATES INC | 1,664 | $0 | 0.00% | |
| 231 | ULTAULTA BEAUTY INC | 336 | $0 | 0.00% | |
| 232 | CRTCROSS TIMBERS RTY TR | 15,417 | $0 | 0.00% | |
| 233 | NAKAKINDLY MD INC | 572,370 | $0 | 0.00% | |
| 234 | CA8ACACI INTL INC | 459 | $0 | 0.00% | |
| 235 | ROKUROKU INC | 3,273 | $0 | 0.00% | |
| 236 | LMTLOCKHEED MARTIN CORP | 1,701 | $0 | 0.00% | |
| 237 | ROSTROSS STORES INC | 2,599 | $0 | 0.00% | |
| 238 | PGRPROGRESSIVE CORP | 3,614 | $0 | 0.00% | |
| 239 | AMEAMETEK INC | 2,055 | $0 | 0.00% | |
| 240 | ADTADT INC DEL | 56,418 | $0 | 0.00% | |
| 241 | WDCWESTERN DIGITAL CORP | 3,695 | $0 | 0.00% | |
| 242 | AMATAPPLIED MATLS INC | 3,456 | $0 | 0.00% | |
| 243 | DISDISNEY WALT CO | 3,335 | $0 | 0.00% | |
| 244 | UTHUNITED THERAPEUTICS CORP DEL | 911 | $0 | 0.00% | |
| 245 | MMM3M CO | 3,062 | $0 | 0.00% | |
| 246 | DASHDOORDASH INC | 1,087 | $0 | 0.00% | |
| 247 | PRFZINVESCO EXCHANGE TRADED FD T | 18,278 | $0 | 0.00% | |
| 248 | GTLBGITLAB INC | 6,165 | $0 | 0.00% | |
| 249 | VEEVVEEVA SYS INC | 1,494 | $0 | 0.00% | |
| 250 | DWDMORGAN STANLEY | 3,231 | $0 | 0.00% | |
| 251 | HUBSHUBSPOT INC | 870 | $0 | 0.00% | |
| 252 | XLKSELECT SECTOR SPDR TR | 5,666 | $0 | 0.00% | |
| 253 | DECKDECKERS OUTDOOR CORP | 3,598 | $0 | 0.00% | |
| 254 | SNOWSNOWFLAKE INC | 4,325 | $0 | 0.00% | |
| 255 | QEFASPDR INDEX SHS FDS | 4,394 | $0 | 0.00% | |
| 256 | DOVDOVER CORP | 3,008 | $0 | 0.00% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 3,276 | $0 | 0.00% | |
| 258 | JLLJONES LANG LASALLE INC | 1,290 | $0 | 0.00% | |
| 259 | ROPROPER TECHNOLOGIES INC | 514 | $0 | 0.00% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 258 | $0 | 0.00% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 575 | $0 | 0.00% | |
| 262 | FLCEADVISORS INNER CIRCLE FD | 10,604 | $0 | 0.00% | |
| 263 | EXASEXACT SCIENCES CORP | 5,110 | $0 | 0.00% | |
| 264 | ALNYALNYLAM PHARMACEUTICALS INC | 1,017 | $0 | 0.00% | |
| 265 | MPCMARATHON PETE CORP | 2,470 | $0 | 0.00% | |
| 266 | COPCONOCOPHILLIPS | 5,886 | $0 | 0.00% | |
| 267 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,880 | $0 | 0.00% | |
| 268 | CTVACORTEVA INC | 3,461 | $0 | 0.00% | |
| 269 | NBIXNEUROCRINE BIOSCIENCES INC | 3,245 | $0 | 0.00% | |
| 270 | WELLWELLTOWER INC | 3,071 | $0 | 0.00% | |
| 271 | UNPUNION PAC CORP | 1,698 | $0 | 0.00% | |
| 272 | ARANTERO RESOURCES CORP | 6,882 | $0 | 0.00% | |
| 273 | PYPLPAYPAL HLDGS INC | 8,267 | $0 | 0.00% | |
| 274 | BKBANK NEW YORK MELLON CORP | 3,670 | $0 | 0.00% | |
| 275 | AONAON PLC | 1,025 | $0 | 0.00% | |
| 276 | AGLAGILON HEALTH INC | 23,357 | $0 | 0.00% | |
| 277 | DFACDIMENSIONAL ETF TRUST | 7,840 | $0 | 0.00% | |
| 278 | EEMISHARES TR | 11,390 | $0 | 0.00% | |
| 279 | JCIJOHNSON CTLS INTL PLC | 2,742 | $0 | 0.00% | |
| 280 | LOWLOWES COS INC | 3,114 | $0 | 0.00% | |
| 281 | EMEEMCOR GROUP INC | 437 | $0 | 0.00% | |
| 282 | TJXTJX COS INC NEW | 5,104 | $0 | 0.00% | |
| 283 | HIIHUNTINGTON INGALLS INDS INC | 1,455 | $0 | 0.00% | |
| 284 | QUALISHARES TR | 2,586 | $0 | 0.00% | |
| 285 | ABBVABBVIE INC | 3,255 | $0 | 0.00% | |
| 286 | RHCRH PLC | 2,352 | $0 | 0.00% | |
| 287 | NEENEXTERA ENERGY INC | 2,552 | $0 | 0.00% | |
| 288 | SYKSTRYKER CORPORATION | 891 | $0 | 0.00% | |
| 289 | SCHXSCHWAB STRATEGIC TR | 13,815 | $0 | 0.00% | |
| 290 | VEUVANGUARD INTL EQUITY INDEX F | 7,990 | $0 | 0.00% | |
| 291 | PKPARK HOTELS & RESORTS INC | 10,006 | $0 | 0.00% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 3,622 | $0 | 0.00% | |
| 293 | TFXTELEFLEX INCORPORATED | 2,508 | $0 | 0.00% | |
| 294 | DELLDELL TECHNOLOGIES INC | 2,939 | $0 | 0.00% | |
| 295 | DVNDEVON ENERGY CORP NEW | 10,458 | $0 | 0.00% | |
| 296 | PBPROSPERITY BANCSHARES INC | 4,821 | $0 | 0.00% | |
| 297 | GTGOODYEAR TIRE & RUBR CO | 12,981 | $0 | 0.00% | |
| 298 | DDOGDATADOG INC | 1,539 | $0 | 0.00% | |
| 299 | EAELECTRONIC ARTS INC | 1,083 | $0 | 0.00% | |
| 300 | EXEEXPAND ENERGY CORPORATION | 2,695 | $0 | 0.00% |