Filed: 10/22/2025ACC: 0001080107-25-000014
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $15.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$15.63B
Total AUM (reported)
170.17M
Total Shares
Allocation by class
COM$5.87B37.5%
VALUE ETF$1.02B6.5%
GROWTH ETF$850.82M5.4%
CORE MSCI TOTAL$629.34M4.0%
CORE US AGGBD ET$460.99M2.9%
SHS CREATION UNI$241.70M1.5%
CL A$238.00M1.5%
Portfolio Concentration
Top 3$2.50B16.0%
4–10$2.16B13.8%
11–25$2.30B14.7%
Rest$8.67B55.4%
Top 3 weight
16.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 170.17M
Sole
Full voting authority
170.17M
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)
Sole1509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1509
Rows:
VANGUARD INDEX FDS
SOLEShares5.46M
TypeSH
Market value$1.02B
6.51%
Sole
5.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$850.82M
5.44%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.62M
TypeSH
Market value$629.34M
4.03%
Sole
7.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$460.99M
2.95%
Sole
4.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares834.60K
TypeSH
Market value$432.28M
2.77%
Sole
834.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.51M
TypeSH
Market value$385.38M
2.47%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares753.95K
TypeSH
Market value$248.74M
1.59%
Sole
753.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.62M
TypeSH
Market value$216.76M
1.39%
Sole
3.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$215.01M
1.38%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$201.16M
1.29%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.80M
TypeSH
Market value$196.52M
1.26%
Sole
5.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares552.84K
TypeSH
Market value$181.43M
1.16%
Sole
552.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares190.69K
TypeSH
Market value$176.51M
1.13%
Sole
190.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.46K
TypeSH
Market value$169.78M
1.09%
Sole
362.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.55K
TypeSH
Market value$166.92M
1.07%
Sole
521.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares722.24K
TypeSH
Market value$158.58M
1.01%
Sole
722.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares257.15K
TypeSH
Market value$157.47M
1.01%
Sole
257.15K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares938.50K
TypeSH
Market value$157.04M
1.00%
Sole
938.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares298.97K
TypeSH
Market value$150.31M
0.96%
Sole
298.97K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.38M
TypeSH
Market value$141.94M
0.91%
Sole
3.38M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares723.91K
TypeSH
Market value$134.23M
0.86%
Sole
723.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares313.26K
TypeSH
Market value$132.31M
0.85%
Sole
313.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$130.79M
0.84%
Sole
1.01M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares412.80K
TypeSH
Market value$130.21M
0.83%
Sole
412.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares350.91K
TypeSH
Market value$119.79M
0.77%
Sole
350.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.46M | SH | $1.02B 6.51% | 5.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.77M | SH | $850.82M 5.44% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.62M | SH | $629.34M 4.03% | 7.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.60M | SH | $460.99M 2.95% | 4.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 834.60K | SH | $432.28M 2.77% | 834.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.51M | SH | $385.38M 2.47% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 753.95K | SH | $248.74M 1.59% | 753.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.62M | SH | $216.76M 1.39% | 3.62M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.22M | SH | $215.01M 1.38% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $201.16M 1.29% | 1.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 5.80M | SH | $196.52M 1.26% | 5.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 552.84K | SH | $181.43M 1.16% | 552.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 190.69K | SH | $176.51M 1.13% | 190.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 362.46K | SH | $169.78M 1.09% | 362.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 521.55K | SH | $166.92M 1.07% | 521.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 722.24K | SH | $158.58M 1.01% | 722.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 257.15K | SH | $157.47M 1.01% | 257.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 938.50K | SH | $157.04M 1.00% | 938.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 298.97K | SH | $150.31M 0.96% | 298.97K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.38M | SH | $141.94M 0.91% | 3.38M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 723.91K | SH | $134.23M 0.86% | 723.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 313.26K | SH | $132.31M 0.85% | 313.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 1.01M | SH | $130.79M 0.84% | 1.01M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 412.80K | SH | $130.21M 0.83% | 412.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 350.91K | SH | $119.79M 0.77% | 350.91K | 0.00 | 0.00 |
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