Osaic Holdings, Inc.

Investment Portfolio & 13F Holdings Analysis

About

OSAIC HOLDINGS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14089 holdings worth $44.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 14,089
Total Value: 44876304409
Accession Number: 0001677044-25-000007
Form Type: 13F-HR
CIK: 0001677044
Manager Name: Osaic Holdings, Inc.

Data Enrichment

62% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

6000072(+14.8%)

Value:

$1.3T(+15.7%)

464287200

IVV|464287200

1635286(+2.3%)

Value:

$919.6B(+14.8%)

NVIDIA CORP

NVDA|67066G104

7657590(+22.0%)

Value:

$830.0B(+12.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1616913(+18.2%)

Value:

$758.9B(+17.8%)

MICROSOFT CORP

MSFT|594918104

1906736(-0.0%)

Value:

$716.4B(+5.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1117775(+31.4%)

Value:

$625.9B(+27.4%)

AMAZON COM INC

AMZN|023135106

3067262(+11.6%)

Value:

$583.6B(+18.4%)

78464A854

SPLG|78464A854

8036530(-0.2%)

Value:

$528.5B(-3.3%)

922908363

VOO|922908363

1000260(+8.7%)

Value:

$514.5B(+26.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

935910(+14.6%)

Value:

$498.5B(+46.0%)

922908769

VTI|922908769

1657576(+27.6%)

Value:

$455.8B(+23.3%)

808524300

SCHG|808524300

17660027(+69.7%)

Value:

$442.2B(+21.6%)

69374H881

7611550(+5.0%)

Value:

$416.9B(+0.2%)

46641Q332

6163033(+25.7%)

Value:

$352.3B(+21.5%)

922908744

VTV|922908744

1832006(+4.9%)

Value:

$316.6B(+11.3%)

808524409

11554657(+14.2%)

Value:

$307.1B(+3.9%)

33740F755

9868298(+141.0%)

Value:

$293.0B(+138.9%)

922908736

VUG|922908736

784680(-17.6%)

Value:

$291.2B(-2.4%)

Meta Platforms, Inc.

META|30303M102

498260(-0.6%)

Value:

$287.3B(+35.0%)

808524797

SCHD|808524797

10047605(+130.4%)

Value:

$281.0B(+24.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	6.0M	QoQ +14.76% (+771.8K) YoY -18.89% (-1.4M)	All Managers (Combined)	$1.3B	QoQ +15.68% (+$180.8M) YoY +5.07% (-$64.4M)
(IVVcusip464287200)	1.6M	QoQ +2.32% (+37.2K) YoY +3.61% (+57.0K)	All Managers (Combined)	$919.6M	QoQ +14.77% (+$118.4M) YoY +10.78% (+$89.5M)
Nvidia Corp(NVDAcusip67066G104)	7.7M	QoQ +21.96% (+1.4M) YoY +789.94% (+6.8M)	All Managers (Combined)	$830.0M	QoQ +12.76% (+$93.9M) YoY +6.74% (+$52.5M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.6M	QoQ +18.21% (+249.1K) YoY -21.16% (-434.2K)	All Managers (Combined)	$758.9M	QoQ +17.79% (+$114.6M) YoY -16.68% (-$152.0M)
Microsoft Corp(MSFTcusip594918104)	1.9M	QoQ -0.02% (-507) YoY -7.28% (-149.9K)	All Managers (Combined)	$716.4M	QoQ +5.36% (-$36.5M) YoY -17.23% (-$149.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.1M	QoQ +31.39% (+267.1K) YoY +0.23% (+2.7K)	All Managers (Combined)	$625.9M	QoQ +27.42% (+$134.7M) YoY +7.25% (+$42.4M)
Amazon Com Inc(AMZNcusip023135106)	3.1M	QoQ +11.64% (+320.0K) YoY -13.06% (-461.1K)	All Managers (Combined)	$583.6M	QoQ +18.45% (+$90.9M) YoY -8.30% (-$52.9M)
(SPLGcusip78464A854)	8.0M	QoQ -0.20% (-16.6K) YoY +11.19% (+808.9K)	All Managers (Combined)	$528.5M	QoQ -3.29% (-$18.0M) YoY +18.84% (+$83.8M)
(VOOcusip922908363)	1.0M	QoQ +8.70% (+80.1K) YoY +1.58% (+15.6K)	All Managers (Combined)	$514.5M	QoQ +26.04% (+$106.3M) YoY +8.68% (+$41.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	935.9K	QoQ +14.56% (+119.0K) YoY -7.29% (-73.7K)	All Managers (Combined)	$498.5M	QoQ +45.99% (+$157.0M) YoY +17.41% (-$73.9M)
(VTIcusip922908769)	1.7M	QoQ +27.65% (+359.1K) YoY -11.97% (-225.4K)	All Managers (Combined)	$455.8M	QoQ +23.29% (+$86.1M) YoY -6.89% (-$33.7M)
(SCHGcusip808524300)	17.7M	QoQ +69.72% (+7.3M) YoY +258.47% (-12.7M)	All Managers (Combined)	$442.2M	QoQ +21.61% (+$78.6M) YoY -3.19% (-$14.6M)
(cusip69374H881)✕	7.6M	QoQ +4.95% (+359.4K) YoY -15.14% (-1.4M)	All Managers (Combined)	$416.9M	QoQ +0.20% (+$838.1K) YoY -20.00% (-$104.3M)
(cusip46641Q332)✕	6.2M	QoQ +25.67% (+1.3M) YoY -2.22% (-140.1K)	All Managers (Combined)	$352.3M	QoQ +21.48% (+$62.3M) YoY -3.40% (-$12.4M)
(VTVcusip922908744)	1.8M	QoQ +4.92% (+86.1K) YoY +3.36% (+59.6K)	All Managers (Combined)	$316.6M	QoQ +11.29% (+$32.1M) YoY +9.66% (+$27.9M)
(cusip808524409)✕	11.6M	QoQ +14.23% (+1.4M) YoY +152.50% (-7.0M)	All Managers (Combined)	$307.1M	QoQ +3.90% (+$11.5M) YoY -11.66% (-$40.6M)
(cusip33740F755)✕	9.9M	QoQ +140.97% (+5.8M) YoY +119.67% (+5.4M)	All Managers (Combined)	$293.0M	QoQ +138.86% (+$170.3M) YoY +133.26% (+$167.4M)
(VUGcusip922908736)	784.7K	QoQ -17.57% (-167.3K) YoY -11.67% (-103.7K)	All Managers (Combined)	$291.2M	QoQ -2.42% (-$7.2M) YoY -4.79% (-$14.7M)
Meta Platforms, Inc.(METAcusip30303M102)	498.3K	QoQ -0.61% (-3.1K) YoY -2.92% (-15.0K)	All Managers (Combined)	$287.3M	QoQ +34.97% (-$74.4M) YoY +15.23% (-$38.0M)
(SCHDcusip808524797)	10.0M	QoQ +130.36% (+5.7M) YoY +139.46% (-5.9M)	All Managers (Combined)	$281.0M	QoQ +24.44% (+$55.2M) YoY -16.95% (-$57.4M)