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CIK: 0001080107
Total reported value
$18.1B
$18.1B
1509 檔
18.7%
According to the latest 13F quarterly dataset, D.a. Davidson & Co. managed an equity portfolio of $18.1B at the end of Q3 2025, spanning 1509 distinct U.S. exchange-listed positions.
In Q3 2025, D.a. Davidson & Co. displayed an active expansion posture, initiating 2 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.51% | +0.18% | +2.81% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.44% | +0.40% | +0.89% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.03% | +0.10% | +3.76% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.95% | -0.21% | +4.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.16% | +1.97% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.06% | +1.53% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.04% | -11.36% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | — | +0.34% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.38% | +0.11% | +2.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.06% | +2.08% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.26% | -0.09% | +3.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.05% | +0.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.16% | +2.70% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.04% | -0.14% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | +0.16% | +1.84% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.05% | +2.97% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | +6.79% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.12% | -1.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.02% | +3.59% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.91% | +0.08% | +2.43% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.12% | +1.35% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.85% | +0.06% | -4.69% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.84% | +0.04% | +5.58% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +0.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.03% | +0.07% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | +0.05% | +5.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.06% | -0.06% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | +0.06% | +4.74% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.02% | +3.53% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.10% | -0.04% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.02% | +9.72% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.07% | +4.01% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.08% | +6.28% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +7.50% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | +0.04% | +7.63% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | — | +1.13% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.06% | +4.34% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | +3.77% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.07% | +6.19% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.13% | +2.29% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.03% | +4.56% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.04% | +3.18% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.05% | +8.04% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.10% | +2.63% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -1.94% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.05% | +16.69% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.16% | +4.18% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.15% | +17.40% | |
| 49 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.40% | -0.01% | +5.53% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -11.36% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +1.97% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +2.08% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +0.89% | Add |
| 5 | CMI | Cummins Inc | +0.3% | -4.69% | Add |
| 6 | PLD | Prologis Inc | +0.3% | +16.69% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.2% | +8.04% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | +6.19% | Add |
| 9 | ECL | Ecolab Inc | +0.2% | +2.32% | Add |
| 10 | RTX | Rtx CORP | +0.2% | -1.85% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.04% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +3.77% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | -14.69% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.35% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +2.29% | Add |
| 16 | CGGR | Cap Group Growth Equity | +0.1% | +8.30% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.53% | Add |
| 18 | SPGI | S&p Global Inc | +0.1% | +4.34% | Add |
| 19 | ACN | Accenture plc | +0.1% | +17.40% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -7.81% | Add |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | +0.11% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.79% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +3.32% | Trim |
| 24 | BA | Boeing Co/the | +0.1% | +0.32% | Add |
| 25 | IWO | Ishares Russell 2000 Growth | +0.1% | +1.84% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -0.14% | Add |
| 27 | CB | Chubb Limited | 0% | +6.28% | Add |
| 28 | ADP | Automatic Data Processing | 0% | +4.01% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.50% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.32% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | +9.72% | Add |
| 32 | IWN | Ishares Russell 2000 Value E | — | +2.67% | Add |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | — | +4.74% | Add |
| 34 | PRF | Invesco Rafi US 1000 ETF | — | +7.63% | Add |
| 35 | IXUS | Ishares Core Intl Stock ETF | 0% | +3.76% | Add |
| 36 | CGDV | Cap Group Dividend Value | 0% | +2.43% | Add |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | +5.78% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | +2.70% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +2.97% | Add |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +5.58% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.06% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.03% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.34% | Add |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +13.40% | Trim |
| 45 | FISV | Fiserv Inc | -0.2% | -9.28% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | +1.53% | Add |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.6% | +4.09% | Add |
| 48 | VTV | Vanguard Value ETF | -0.7% | +2.81% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | TNGY | Tortoise Energy ETF | — | NEW | New buy |
According to official SEC Form 13F filings, D.a. Davidson & Co. reported a total U.S. public equity portfolio value of $18.1B across 1509 disclosed positions in Q3 2025.
During Q3 2025, D.a. Davidson & Co.'s top holdings by market value included VTV (6.5%)、VUG (5.4%)、IXUS (4.0%). The largest single position, VTV, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IXUS) accounted for 18.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $55.1M
Top Position Liquidated / Trimmed
VTI
前期市值: $153.3M
In Q3 2025, D.a. Davidson & Co. made 50 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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