§ 13F · FUND PROFILE
OSAIC HOLDINGS, INC..
Wealth platform, advisor network
AUM · $101483.6T (13F)Positions · 28992Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+15151
+$68437.4T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-0pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.46M | $1484.4T | 2.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 6.57M | $1225.4T | 1.8% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 1.63M | $1002.9T | 1.5% | NEW |
| 4 | IVV | ISHARES TR | 1.31M | $901.6T | 1.3% | NEW |
| 5 | MSFT | MICROSOFT CORP | 1.78M | $859.6T | 1.3% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 1.12M | $765.7T | 1.1% | NEW |
| 7 | AMZN | AMAZON COM INC | 2.83M | $652.4T | 1.0% | NEW |
| 8 | VOO | VANGUARD INDEX FDS | 1.01M | $634.6T | 0.9% | NEW |
| 9 | SPYM | SPDR SERIES TRUST | 7.06M | $566.3T | 0.8% | NEW |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 979K | $492.0T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other15.6% (±0)
Technology6.9% (±0)
Semiconductors4.3% (+1pp)
Retail2.8% (±0)
Media2.6% (±0)
Financial Services2.1% (±0)
§ 03 · THE OSAIC SIGNAL
AC read
OSAIC HOLDINGS, INC. is a Other fund managing $101483594.6 trillion in assets. The fund runs a massive portfolio of 28,992 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 15151 new positions and 0 exits last quarter. Top sector allocations: Other (16%), Technology (7%), Semiconductors (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+15151 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed