Filed: 11/14/2025ACC: 0001677044-25-000022
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7977 equity positions with a total reported market value of $71.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7977
Positions
$71.45B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$19.66B27.5%
CL A$1.54B2.2%
CORE S&P500 ETF$1.13B1.6%
UNIT SER 1$1.03B1.4%
SHS$901.03M1.3%
TR UNIT$898.85M1.3%
TOTAL STK MKT$889.88M1.2%
Portfolio Concentration
Top 3$4.78B6.7%
4–10$6.31B8.8%
11–25$6.75B9.5%
Rest$53.60B75.0%
Top 3 weight
6.7%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
147.42M
shares
% of voting shares14.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
873.39M
shares
% of voting shares85.6%
Investment Discretion (by position count)
Sole38
Shared0
Other7939
Dominant voting typeNone · 85.6% of voting shares
Institutional Holdings7977
Rows:
APPLE INC
DFNDShares7.44M
TypeSH
Market value$1.82B
2.54%
Sole
1.46M
Shared
0.00
None
5.99M
NVIDIA CORPORATION
DFNDShares9.18M
TypeSH
Market value$1.65B
2.31%
Sole
1.29M
Shared
0.00
None
7.89M
MICROSOFT CORP
DFNDShares2.56M
TypeSH
Market value$1.31B
1.84%
Sole
426.87K
Shared
0.00
None
2.13M
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$1.13B
1.58%
Sole
27.85K
Shared
0.00
None
1.68M
INVESCO QQQ TR
DFNDShares1.77M
TypeSH
Market value$1.03B
1.45%
Sole
60.36K
Shared
0.00
None
1.71M
SPDR S&P 500 ETF TR
DFNDShares1.37M
TypeSH
Market value$897.69M
1.26%
Sole
74.81K
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
DFNDShares2.74M
TypeSH
Market value$889.88M
1.25%
Sole
1.30M
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
DFNDShares1.45M
TypeSH
Market value$876.96M
1.23%
Sole
127.28K
Shared
0.00
None
1.32M
AMAZON COM INC
DFNDShares3.62M
TypeSH
Market value$814.48M
1.14%
Sole
450.55K
Shared
0.00
None
3.17M
SPDR SERIES TRUST
DFNDShares8.79M
TypeSH
Market value$672.32M
0.94%
Sole
73.83K
Shared
0.00
None
8.72M
SCHWAB STRATEGIC TR
DFNDShares19.43M
TypeSH
Market value$608.39M
0.85%
Sole
7.38M
Shared
0.00
None
12.05M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.16M
TypeSH
Market value$583.97M
0.82%
Sole
120.17K
Shared
0.00
None
1.04M
META PLATFORMS INC
DFNDShares735.37K
TypeSH
Market value$542.54M
0.76%
Sole
154.08K
Shared
0.00
None
581.29K
SELECT SECTOR SPDR TR
DFNDShares1.87M
TypeSH
Market value$514.61M
0.72%
Sole
926.69K
Shared
0.00
None
940.98K
ALPHABET INC
DFNDShares2.15M
TypeSH
Market value$498.20M
0.70%
Sole
422.71K
Shared
0.00
None
1.72M
BROADCOM INC
DFNDShares1.51M
TypeSH
Market value$477.04M
0.67%
Sole
325.77K
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
DFNDShares1.01M
TypeSH
Market value$475.91M
0.67%
Sole
79.90K
Shared
0.00
None
927.61K
VANGUARD INDEX FDS
DFNDShares2.39M
TypeSH
Market value$441.71M
0.62%
Sole
177.13K
Shared
0.00
None
2.21M
NORTHERN LTS FD TR IV
DFNDShares6.50M
TypeSH
Market value$409.39M
0.57%
Sole
0.00
Shared
0.00
None
6.50M
VANGUARD SPECIALIZED FUNDS
DFNDShares1.83M
TypeSH
Market value$390.93M
0.55%
Sole
176.70K
Shared
0.00
None
1.65M
JPMORGAN CHASE & CO.
DFNDShares1.24M
TypeSH
Market value$383.50M
0.54%
Sole
231.07K
Shared
0.00
None
1.01M
J P MORGAN EXCHANGE TRADED F
DFNDShares6.43M
TypeSH
Market value$367.05M
0.51%
Sole
157.71K
Shared
0.00
None
6.27M
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$358.56M
0.50%
Sole
265.03K
Shared
0.00
None
1.30M
ISHARES TR
DFNDShares769.36K
TypeSH
Market value$350.82M
0.49%
Sole
93.33K
Shared
0.00
None
676.03K
SCHWAB STRATEGIC TR
DFNDShares12.06M
TypeSH
Market value$350.35M
0.49%
Sole
9.11M
Shared
0.00
None
2.95M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.44M | SH | $1.82B 2.54% | 1.46M | 0.00 | 5.99M |
NVIDIA CORPORATIONDFND | COM | 9.18M | SH | $1.65B 2.31% | 1.29M | 0.00 | 7.89M |
MICROSOFT CORPDFND | COM | 2.56M | SH | $1.31B 1.84% | 426.87K | 0.00 | 2.13M |
ISHARES TRDFND | CORE S&P500 ETF | 1.71M | SH | $1.13B 1.58% | 27.85K | 0.00 | 1.68M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.77M | SH | $1.03B 1.45% | 60.36K | 0.00 | 1.71M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.37M | SH | $897.69M 1.26% | 74.81K | 0.00 | 1.29M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.74M | SH | $889.88M 1.25% | 1.30M | 0.00 | 1.44M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.45M | SH | $876.96M 1.23% | 127.28K | 0.00 | 1.32M |
AMAZON COM INCDFND | COM | 3.62M | SH | $814.48M 1.14% | 450.55K | 0.00 | 3.17M |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 8.79M | SH | $672.32M 0.94% | 73.83K | 0.00 | 8.72M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 19.43M | SH | $608.39M 0.85% | 7.38M | 0.00 | 12.05M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.16M | SH | $583.97M 0.82% | 120.17K | 0.00 | 1.04M |
META PLATFORMS INCDFND | CL A | 735.37K | SH | $542.54M 0.76% | 154.08K | 0.00 | 581.29K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1.87M | SH | $514.61M 0.72% | 926.69K | 0.00 | 940.98K |
ALPHABET INCDFND | CAP STK CL A | 2.15M | SH | $498.20M 0.70% | 422.71K | 0.00 | 1.72M |
BROADCOM INCDFND | COM | 1.51M | SH | $477.04M 0.67% | 325.77K | 0.00 | 1.18M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 1.01M | SH | $475.91M 0.67% | 79.90K | 0.00 | 927.61K |
VANGUARD INDEX FDSDFND | VALUE ETF | 2.39M | SH | $441.71M 0.62% | 177.13K | 0.00 | 2.21M |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.50M | SH | $409.39M 0.57% | 0.00 | 0.00 | 6.50M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.83M | SH | $390.93M 0.55% | 176.70K | 0.00 | 1.65M |
JPMORGAN CHASE & CO.DFND | COM | 1.24M | SH | $383.50M 0.54% | 231.07K | 0.00 | 1.01M |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 6.43M | SH | $367.05M 0.51% | 157.71K | 0.00 | 6.27M |
ALPHABET INCDFND | CAP STK CL C | 1.56M | SH | $358.56M 0.50% | 265.03K | 0.00 | 1.30M |
ISHARES TRDFND | RUS 1000 GRW ETF | 769.36K | SH | $350.82M 0.49% | 93.33K | 0.00 | 676.03K |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 12.06M | SH | $350.35M 0.49% | 9.11M | 0.00 | 2.95M |
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