Filed: 7/30/2025ACC: 0001080107-25-000008
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1430 equity positions with a total reported market value of $14.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1430
Positions
$14.20B
Total AUM (reported)
160.87M
Total Shares
Allocation by class
COM$5.41B38.1%
VALUE ETF$938.32M6.6%
GROWTH ETF$770.85M5.4%
CORE MSCI TOTAL$567.82M4.0%
CORE US AGGBD ET$438.24M3.1%
CL A$247.34M1.7%
SHS CREATION UNI$218.84M1.5%
Portfolio Concentration
Top 3$2.28B16.0%
4–10$1.97B13.8%
11–25$2.10B14.8%
Rest$7.86B55.3%
Top 3 weight
16.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 160.87M
Sole
Full voting authority
160.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1430
Rows:
VANGUARD INDEX FDS
SOLEShares5.31M
TypeSH
Market value$938.32M
6.61%
Sole
5.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76M
TypeSH
Market value$770.85M
5.43%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34M
TypeSH
Market value$567.82M
4.00%
Sole
7.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42M
TypeSH
Market value$438.24M
3.09%
Sole
4.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares818.51K
TypeSH
Market value$407.14M
2.87%
Sole
818.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49M
TypeSH
Market value$305.85M
2.15%
Sole
1.49M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares850.54K
TypeSH
Market value$234.45M
1.65%
Sole
850.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.61M
TypeSH
Market value$205.54M
1.45%
Sole
3.61M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.58M
TypeSH
Market value$187.41M
1.32%
Sole
5.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$186.86M
1.32%
Sole
1.18M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares185.68K
TypeSH
Market value$183.81M
1.29%
Sole
185.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares552.65K
TypeSH
Market value$167.97M
1.18%
Sole
552.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$166.87M
1.17%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.96K
TypeSH
Market value$154.10M
1.09%
Sole
362.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares701.41K
TypeSH
Market value$153.88M
1.08%
Sole
701.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512.12K
TypeSH
Market value$146.40M
1.03%
Sole
512.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares288.62K
TypeSH
Market value$140.20M
0.99%
Sole
288.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares956.16K
TypeSH
Market value$139.62M
0.98%
Sole
956.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares240.80K
TypeSH
Market value$136.78M
0.96%
Sole
240.80K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.30M
TypeSH
Market value$130.20M
0.92%
Sole
3.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares350.67K
TypeSH
Market value$124.51M
0.88%
Sole
350.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares411.48K
TypeSH
Market value$119.29M
0.84%
Sole
411.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares954.98K
TypeSH
Market value$118.02M
0.83%
Sole
954.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares714.24K
TypeSH
Market value$109.10M
0.77%
Sole
714.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares350.18K
TypeSH
Market value$108.00M
0.76%
Sole
350.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.31M | SH | $938.32M 6.61% | 5.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.76M | SH | $770.85M 5.43% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.34M | SH | $567.82M 4.00% | 7.34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.42M | SH | $438.24M 3.09% | 4.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 818.51K | SH | $407.14M 2.87% | 818.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49M | SH | $305.85M 2.15% | 1.49M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 850.54K | SH | $234.45M 1.65% | 850.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.61M | SH | $205.54M 1.45% | 3.61M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 5.58M | SH | $187.41M 1.32% | 5.58M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.18M | SH | $186.86M 1.32% | 1.18M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 185.68K | SH | $183.81M 1.29% | 185.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 552.65K | SH | $167.97M 1.18% | 552.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $166.87M 1.17% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 362.96K | SH | $154.10M 1.09% | 362.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 701.41K | SH | $153.88M 1.08% | 701.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 512.12K | SH | $146.40M 1.03% | 512.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 288.62K | SH | $140.20M 0.99% | 288.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 956.16K | SH | $139.62M 0.98% | 956.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.80K | SH | $136.78M 0.96% | 240.80K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.30M | SH | $130.20M 0.92% | 3.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 350.67K | SH | $124.51M 0.88% | 350.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 411.48K | SH | $119.29M 0.84% | 411.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 954.98K | SH | $118.02M 0.83% | 954.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 714.24K | SH | $109.10M 0.77% | 714.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 350.18K | SH | $108.00M 0.76% | 350.18K | 0.00 | 0.00 |
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