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CIK: 0001080107
Total reported value
$18.1B
$18.1B
1507 檔
19.3%
During the Q4 2025 filing period, D.a. Davidson & Co. (CIK: 0001080107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $18.1B across 1507 reported positions.
In Q4 2025, D.a. Davidson & Co. displayed an active expansion posture, initiating 0 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.51% | +0.18% | +1.94% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.30% | +0.40% | -0.03% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.07% | +0.10% | +2.99% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.21% | +5.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.16% | +1.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.06% | -1.10% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.04% | -3.01% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | — | +0.37% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.38% | +0.11% | +2.49% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.26% | -0.09% | +4.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.06% | +0.59% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.05% | +4.18% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | +0.16% | +2.10% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.04% | -0.13% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.12% | -1.43% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.01% | +2.92% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.16% | -1.21% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.95% | +0.08% | +4.87% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 0.95% | +0.06% | -3.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.02% | -1.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.12% | -1.29% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.05% | -24.73% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.85% | +0.04% | +4.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.10% | -1.24% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -0.24% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.03% | +0.09% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | +0.05% | +2.56% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.02% | +8.93% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +0.54% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | +0.06% | +3.78% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.08% | +1.65% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.02% | +1.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.03% | -0.57% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +4.35% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.07% | +3.74% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.59% | +0.04% | +4.26% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | — | +0.61% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.06% | +1.01% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.07% | +0.22% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.10% | +2.10% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.03% | +4.54% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.04% | +2.39% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.13% | -1.39% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.05% | +1.42% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.12% | +23.67% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.15% | +1.63% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.05% | +1.06% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -1.41% | |
| 49 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.41% | -0.01% | +6.90% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.16% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.24% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | Trim |
| 3 | CMI | Cummins Inc | +0.1% | -3.37% | Trim |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.1% | +176.76% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +3.59% | Add |
| 6 | PEP | Pepsico Inc | +0.1% | +23.67% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +4.45% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +53.10% | Add |
| 9 | JBND | Jpmorgan Active Bond ETF | +0.1% | +69.87% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | +2.10% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +4.18% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.29% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +1.65% | Add |
| 14 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +346.77% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +6.66% | Add |
| 16 | FEGE | First Eagle Gl Equity ETF | +0.1% | +79.87% | Add |
| 17 | IXUS | Ishares Core Intl Stock ETF | 0% | +2.99% | Add |
| 18 | CGDV | Cap Group Dividend Value | 0% | +4.87% | Add |
| 19 | RTX | Rtx CORP | 0% | -1.43% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.93% | Add |
| 21 | PLD | Prologis Inc | 0% | +1.42% | Add |
| 22 | PGR | Progressive CORP | 0% | +142.03% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | +12.56% | Add |
| 24 | JPIE | Jpmorgan Income ETF | 0% | +43.48% | Add |
| 25 | CAT | Caterpillar Inc | 0% | -1.97% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | 0% | +13.08% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | +3.04% | Add |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +13.45% | Add |
| 29 | SCHW | Schwab (charles) CORP | 0% | +12.46% | Add |
| 30 | AAPL | Apple Inc | 0% | -1.10% | Trim |
| 31 | PRF | Invesco Rafi US 1000 ETF | 0% | +4.26% | Add |
| 32 | SPGI | S&p Global Inc | 0% | +1.01% | Add |
| 33 | ACN | Accenture plc | 0% | +1.63% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +5.52% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | +5.06% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +2.92% | Add |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +4.45% | Add |
| 38 | VTV | Vanguard Value ETF | — | +1.94% | Add |
| 39 | IWN | Ishares Russell 2000 Value E | — | +2.49% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | — | +0.37% | Add |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | — | +4.67% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | -20.52% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | +3.01% | Add |
| 44 | ADP | Automatic Data Processing | -0.1% | +3.74% | Add |
| 45 | BND | Vanguard Total Bond Market | -0.1% | -36.36% | Trim |
| 46 | FISV | Fiserv Inc | -0.1% | -64.34% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.1% | -1.21% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.1% | -0.03% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | +1.14% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -24.73% | Trim |
According to official SEC Form 13F filings, D.a. Davidson & Co. reported a total U.S. public equity portfolio value of $18.1B across 1507 disclosed positions in Q4 2025.
During Q4 2025, D.a. Davidson & Co.'s top holdings by market value included VTV (6.5%)、VUG (5.3%)、IXUS (4.1%). 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 19.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VUG
前期市值: $850.8M
In Q4 2025, D.a. Davidson & Co. made 50 total portfolio adjustments, initiating 0 new buys, adding to 37 positions, trimming 13 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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