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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7830 檔
8.3%
At the close of Q4 2025, Osaic Holdings, Inc. disclosed equity holdings valued at approximately $85.1B, spread across 7830 reported holdings.
In Q4 2025, Osaic Holdings, Inc. adopted a defensive or profit-taking posture, trimming 134 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 8.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 7830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.03% | +1.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.04% | -5.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.13% | -6.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.19% | +4.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.12% | -6.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.11% | -2.72% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.01% | -3.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.02% | -0.46% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.13% | -10.13% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -15.00% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.05% | -5.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.08% | -0.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.07% | -16.01% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.10% | +95.99% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.03% | +2.09% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | — | -9.64% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | -7.10% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.01% | -0.90% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.10% | -8.72% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +3.13% | |
| 21 | SECT | Main Sector Rotation ETF | ETF-Other | 0.61% | -0.03% | -1.04% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.58% | +0.09% | +13.93% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | -7.56% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.01% | -1.58% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | -0.14% | -3.79% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.15% | +5.81% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.07% | -11.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.09% | -3.01% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.06% | +16.86% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.03% | +2.45% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.02% | -12.87% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.03% | -6.01% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | +0.17% | +6.32% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | — | +7.85% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.06% | +4.00% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | -5.96% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.11% | -2.80% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.02% | -8.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.23% | -6.74% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.02% | -22.43% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | -4.90% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.36% | -0.03% | -5.22% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.05% | -25.44% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.01% | -7.28% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | -12.03% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.08% | -7.17% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | +0.02% | -0.55% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | -0.02% | +9.66% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | +0.02% | +0.98% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.03% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +1.14% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.07% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -7.10% | Trim |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +151.20% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | -3.01% | Trim |
| 6 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +202.06% | Add |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +66.10% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +5.81% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -16.01% | Trim |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +13.93% | Add |
| 11 | SEIE | Sei Select Intl Equity | +0.1% | +1677.88% | Add |
| 12 | CGGR | Cap Group Growth Equity | +0.1% | +16.86% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -14.54% | Trim |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +11.92% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +16.55% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -5.03% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.46% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.72% | Trim |
| 19 | SLV | Ishares Silver Trust | +0.1% | +5.89% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +6.32% | Add |
| 21 | RDVY | First Trust Rising Dividend | +0.1% | +7.85% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | +1.98% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +2.09% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.13% | Add |
| 25 | UBND | Victoryshares Core Plus Bond | +0.1% | +557.40% | Add |
| 26 | UTES | Virtus Reaves Utilities ETF | +0.1% | +506.66% | Add |
| 27 | ISCG | Ishares Morningstar Small-ca | +0.1% | +810.25% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +41.50% | Add |
| 29 | SEIS | Sei Select Small Cap ETF | +0.1% | +1123.55% | Add |
| 30 | SEEM | Sei Select Em Mrkt Eq | +0.1% | +1270.03% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | +95.99% | Add |
| 32 | CAT | Caterpillar Inc | 0% | -9.69% | Trim |
| 33 | EDGF | 3edge Dynamic Fixed Incm ETF | 0% | +34.83% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +2.45% | Add |
| 35 | FBND | Fidelity Total Bond ETF | 0% | +9.66% | Add |
| 36 | WMT | Walmart Inc | 0% | -1.29% | Trim |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.15% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -6.11% | Trim |
| 39 | AMAT | Applied Materials Inc | 0% | +11.59% | Add |
| 40 | JIVE | JPM Interntl Value ETF | 0% | +47.98% | Add |
| 41 | CGMM | Cap Group Small And Mid Cap | 0% | +90.73% | Add |
| 42 | SOXX | Ishares Semiconductor ETF | 0% | +23.07% | Add |
| 43 | SEIV | Sei Qim US Large Cap Value A | 0% | +826.68% | Add |
| 44 | IEF | Ishares 7-10 Year Treasury B | 0% | +35.75% | Add |
| 45 | CGBL | Cap Group Core Balanced | 0% | +24.85% | Add |
| 46 | SEIM | Sei Qim US Large Cap Momentu | 0% | +1140.58% | Add |
| 47 | QGRW | Wisdomtree US Quality Growth | 0% | +697.00% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | -4.49% | Trim |
| 49 | IWO | Ishares Russell 2000 Growth | 0% | +64.79% | Add |
| 50 | QALT | Sei Dbi Multstrt Alt ETF | 0% | +312.48% | Add |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7830 disclosed positions in Q4 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.
Top New Position Initiated
AKRE
市值: $81.6M
Top Position Liquidated / Trimmed
BSCP
前期市值: $25.8M
During Q4 2025, Osaic Holdings, Inc.'s top holdings by market value included AAPL (3.0%)、NVDA (2.4%)、MSFT (1.7%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q4 2025, Osaic Holdings, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 59 positions, trimming 134 holdings, and fully liquidating 4 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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