account_balance
Investment manager · 13F filer · SEC CIK 1677044
Osaic Holdings, Inc.
Reported value$83.6Bas of Sep 30, 2026
Positions7,755 271 new, 220 sold out
Top 10 weight16.4%AAPL alone is 3%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
3.1%Trimmed −11%
NVDANvidia Corporation
2.5%
IVViShares Tr
1.8%
QQQInvesco QQQ Tr
1.7%Trimmed −4%
MSFTMicrosoft Corp
1.6%Trimmed −13%
SPYState STR SPDR S&P 500 ETF T
1.2%Trimmed −11%
VTIVanguard Index FDS
1.2%Trimmed −3%
VOOVanguard Index FDS
1.2%Trimmed −6%
AMZNAmazon Com Inc
1.1%Trimmed −4%
XLKSelect Sector SPDR Tr
0.9%
GOOGLAlphabet Inc
0.8%Trimmed −4%
SPYMSPDR Series Trust
0.8%
AAPLApple Inc
3.1%Trimmed −11%
NVDANvidia Corporation
2.5%
IVViShares Tr
1.8%
QQQInvesco QQQ Tr
1.7%Trimmed −4%
MSFTMicrosoft Corp
1.6%Trimmed −13%
SPY1.2%VTI1.2%
VOO1.2%
AMZN1.1%XLK0.9%
GOOGL0.8%SPYM0.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 3.1% Trimmed −11%NVDA Nvidia Corporation 2.5% Held
IVV iShares Tr 1.8% Held
QQQ Invesco QQQ Tr 1.7% Trimmed −4%
MSFT Microsoft Corp 1.6% Trimmed −13%SPY State STR SPDR S&P 500 ETF T 1.2% Trimmed −11%VTI Vanguard Index FDS 1.2% Trimmed −3%
VOO Vanguard Index FDS 1.2% Trimmed −6%
AMZN Amazon Com Inc 1.1% Trimmed −4%XLK Select Sector SPDR Tr 0.9% Held
GOOGL Alphabet Inc 0.8% Trimmed −4%SPYM SPDR Series Trust 0.8% Held
What changed