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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7760 檔
6.5%
The Q2 2025 SEC filing reveals that Osaic Holdings, Inc. held a total portfolio value of $85.1B, covering 7760 public equity positions.
In Q2 2025, Osaic Holdings, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 188 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 6.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 7760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.04% | +7.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.03% | +1.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.12% | +5.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.13% | +12.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.19% | +0.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.11% | +11.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.02% | +6.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.13% | +25.84% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +5.49% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.05% | +6.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | +10.20% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.01% | -10.50% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.10% | +19.87% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.03% | +17.84% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 0.69% | -0.03% | +3879.94% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.01% | +17.69% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.07% | +1.38% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | -0.14% | +3.69% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +10.39% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | +37.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.01% | +15.21% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.05% | -28.42% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | +12.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.07% | +28.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.03% | +21.00% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.09% | +15.76% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.06% | +17.82% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | +8.60% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.03% | +19.59% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | +16.04% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.17% | +14.20% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.06% | +28.40% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.01% | -8.24% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | +8.47% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | -0.03% | -26.47% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.15% | +3.51% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +4.14% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | -0.06% | -7.44% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.23% | +20.19% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | +11.00% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | +467.47% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.10% | +8.82% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | — | +6.77% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.36% | — | +383.58% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.09% | +15.59% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.02% | +25.31% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | -0.01% | +24.37% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.36% | +0.06% | +17.79% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | +19.73% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.03% | +67.00% |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7760 disclosed positions in Q2 2025.
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Top New Position Initiated
JMTG
市值: $14.7M
Top Position Liquidated / Trimmed
COWZ
前期市值: $416.9M
During Q2 2025, Osaic Holdings, Inc.'s top holdings by market value included NVDA (2.3%)、AAPL (2.2%)、IVV (1.9%). The largest single position, NVDA, represented 2.3% of total portfolio value.
In Q2 2025, Osaic Holdings, Inc. made 200 total portfolio adjustments, initiating 1 new buys, adding to 188 positions, trimming 11 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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