D.A. DAVIDSON & CO.

Q3 2025 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
1,533
Total value ($000)
$15,627,738
Net value change ($000)
+1,425,797 (10.0%)
New positions
142
Sold out positions
63
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 79,960 10.4%
VTV 79,629 8.5%
AAPL 79,517 26.0%
IXUS 61,524 10.8%
NVDA 34,290 20.5%
GOOGL 29,904 37.9%
IWN 28,153 15.1%
MSFT 25,144 6.2%
JNJ 25,127 23.0%
CMI 24,670 22.9%
Top Reduces (Value $000, Stocks/ETFs)
NVS -11,213 -28.0%
FISV -8,721 -32.2%
COST -7,291 -4.0%
NOBL -7,247 -47.1%
PYPL -6,392 -32.2%
DIS -6,147 -16.2%
OKE -5,965 -44.6%
UPS -5,896 -35.1%
V -4,715 -3.8%
IJH -4,582 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,443 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type