OSAIC HOLDINGS, INC.

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
7,836
Total value ($000)
$68,437,361
Net value change ($000)
-3,008,578 (-4.2%)
New positions
367
Sold out positions
501
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 229,241 12.6%
QQQ 100,853 9.7%
FENI 98,918 161.7%
GOOGL 97,585 27.2%
LLY 89,619 40.7%
AKRE 81,562 NEW
RECS 77,120 213.1%
SEIE 73,425 1796.1%
XLG 72,535 75.8%
GLD 70,125 26.2%
Top Reduces (Value $000, Stocks/ETFs)
MGK -185,261 -66.0%
HYG -176,465 -83.3%
MSFT -156,595 -11.9%
MGV -120,560 -79.8%
META -99,227 -18.3%
JNK -96,377 -85.0%
SCHD -74,793 -22.9%
SPYM -72,901 -10.8%
COWZ -69,576 -22.5%
NFLX -60,935 -33.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,317 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type