OSAIC HOLDINGS, INC.

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
7,974
Total value ($000)
$71,445,939
Net value change ($000)
+15,278,871 (27.2%)
New positions
327
Sold out positions
180
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/4/2025 Next filing: 2/17/2026 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)
AAPL 565,685 45.2%
VTI 438,979 97.4%
NVDA 386,392 30.6%
XLK 308,430 149.6%
MSFT 274,386 26.4%
GOOGL 201,843 68.1%
VOO 170,985 24.2%
XLF 162,664 127.5%
AVGO 161,994 51.4%
QQQ 136,920 15.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -26,749 -10.8%
VRIG -14,966 -36.7%
SHY -13,678 -14.9%
IAI -13,641 -42.2%
CRWD -12,817 -14.0%
SPHQ -12,473 -6.3%
TFLO -12,323 -20.8%
IWX -10,111 -95.1%
MTUM -10,066 -8.4%
QLTA -9,752 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,113 (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