§ 13F · FUND PROFILE
WEDBUSH SECURITIES INC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.9T (13F)Positions · 1155Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 620K | $388.8B | 11.3% | +8% |
| 2 | AAPL | APPLE INC | 914K | $248.5B | 7.2% | +12% |
| 3 | NVDA | NVIDIA CORP | 930K | $173.4B | 5.1% | +1% |
| 4 | MSFT | MICROSOFT CORP | 223K | $108.0B | 3.1% | +10% |
| 5 | COST | COSTCO WHOLESALE CORP | 115K | $98.9B | 2.9% | +2% |
| 6 | AMZN | AMAZON.COM INC | 417K | $96.3B | 2.8% | +3% |
| 7 | QQQ | INVESCO | 121K | $74.5B | 2.2% | +72% |
| 8 | GOOGL | ALPHABET INC | 167K | $52.4B | 1.5% | +2% |
| 9 | GOOG | ALPHABET INC | 129K | $40.6B | 1.2% | −3% |
| 10 | SPY | STATE STREET SPDR S&P | 58K | $39.5B | 1.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEDBUSH SIGNAL
AC read
WEDBUSH SECURITIES INC is a Dealer / Bank fund managing $2860.9 trillion in assets. The fund runs a massive portfolio of 1,155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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