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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7963 檔
8.2%
As reported in its official Q3 2025 Form 13F filing, Osaic Holdings, Inc.'s tracked investment portfolio stood at $85.1B with 7963 total positions.
In Q3 2025, Osaic Holdings, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 194 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 7963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.03% | +21.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.04% | +11.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.13% | +19.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.12% | -0.74% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.19% | +9.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.11% | +9.88% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.01% | +84.73% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.13% | +15.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.02% | +10.92% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +3.68% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | -0.05% | +3.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.08% | +12.83% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.10% | +23.12% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.10% | +126.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.07% | +24.87% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | — | +24.44% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.03% | +8.96% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.01% | +10.76% | |
| 19 | SECT | Main Sector Rotation ETF | ETF-Other | 0.57% | -0.03% | -2.51% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +14.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | +25.28% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.07% | +2.83% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.05% | +15.37% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.01% | +5.93% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | -0.14% | +0.65% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.09% | +19.10% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.02% | +5.27% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | -0.05% | -1.94% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | +3.41% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.03% | +120.33% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.03% | +12.61% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | — | +12.66% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.02% | +32.46% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.15% | +7.54% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.08% | +30.50% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +3.87% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.23% | +13.64% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | +38.40% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.35% | +0.06% | +19.27% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | +3.82% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.35% | -0.06% | +7.63% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.35% | -0.03% | +4.47% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.11% | +4.69% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | +0.17% | -1.07% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.34% | — | +11.95% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.01% | -2.26% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.03% | +9.88% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | -0.06% | -10.83% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.09% | +15.57% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | +0.02% | +8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +84.73% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.4% | +126.89% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +21.99% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.2% | +120.33% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +24.87% | Add |
| 6 | JMBS | Janus Henderson Mortg Backed | +0.2% | +1148.92% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.2% | +466.12% | Add |
| 8 | JSI | Jh Securitized Income ETF | +0.2% | +3648.13% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | +173.58% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.2% | +505.85% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +24.44% | Add |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +439.67% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +88.10% | Add |
| 14 | PAVE | Global X US Infrastructure | +0.1% | +162.42% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +15.37% | Add |
| 16 | VONG | Vanguard Russell 1000 Growth | +0.1% | +56.91% | Add |
| 17 | KBWB | Invesco Kbw Bank ETF | +0.1% | +1754.45% | Add |
| 18 | FJP | First Trust Japan | +0.1% | +3576.95% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +11.89% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +43.86% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +78.08% | Add |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | +62.93% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | +83.17% | Add |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +76.29% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +104.29% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | +141.66% | Add |
| 27 | EUFN | Ishares Msci Europe Financia | +0.1% | +2499.74% | Add |
| 28 | XLRE | Ss Real Estate Select Sector | +0.1% | +574.58% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +38.55% | Add |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +60.48% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +61.75% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +46.49% | Add |
| 33 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +111.81% | Add |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +115.22% | Add |
| 35 | SSO | Proshares Ultra S&p500 | +0.1% | +1270.82% | Add |
| 36 | CGIC | Cap Group Intl Core Eq | +0.1% | +190.33% | Add |
| 37 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +161.75% | Add |
| 38 | ORLY | O'reilly Automotive Inc | +0.1% | +422.14% | Add |
| 39 | DELL | Dell Technologies -c | +0.1% | +130.90% | Add |
| 40 | STRL | Sterling Infrastructure Inc | +0.1% | +369.59% | Add |
| 41 | EZU | Ishares Msci Eurozone ETF | +0.1% | +608.86% | Add |
| 42 | DMBS | Doubleline Mortgage ETF | +0.1% | +871394.12% | Add |
| 43 | MLM | Martin Marietta Materials | +0.1% | +709.23% | Add |
| 44 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +643.19% | Add |
| 45 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | +689.83% | Add |
| 46 | BWZ | State Street Spdr Bloomberg | +0.1% | +1334.77% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +25.28% | Add |
| 48 | IWY | Ishares Russell Top 200 Grow | 0% | +51.66% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +29.74% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +53.71% | Add |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7963 disclosed positions in Q3 2025.
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 AAPL, NVDA, MSFT) accounted for 8.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAFX
市值: $69.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $1.1B
During Q3 2025, Osaic Holdings, Inc.'s top holdings by market value included AAPL (2.5%)、NVDA (2.3%)、MSFT (1.8%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q3 2025, Osaic Holdings, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 194 positions, trimming 3 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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