Email me when Osaic Holdings, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 7,713 | $71.4B | +$12.9B | -$823M | +$12B | AAPL, NVDA, MSFT, IVV, QQQ | 13F-HR | 11/14/2025, 12:20 PM |
| Q2 2025 | 7,544 | $56.2B | +$9.3B | -$1.41B | +$7.89B | NVDA, AAPL, IVV, MSFT, QQQ | Restatement | 9/4/2025, 11:18 AM |
| Q1 2025 | 7,226 | $44.9B | +$5.39B | -$3.73B | +$1.66B | AAPL, IVV, NVDA, QQQ, MSFT | 13F-HR | 5/12/2025, 03:24 PM |
| Q4 2024 | 7,651 | $43.9B | +$4.09B | -$3.25B | +$838M | AAPL, NVDA, IVV, QQQ, MSFT | Restatement | 6/6/2025, 12:22 PM |
| Q3 2024 | 7,152 | $44.3B | +$2.62B | -$2.66B | -$39.6M | AAPL, IVV, NVDA, MSFT, QQQ | 13F-HR | 11/13/2024, 03:26 PM |
| Q2 2024 | 7,186 | $42.3B | +$3.32B | -$5.63B | -$2.31B | AAPL, NVDA, IVV, MSFT, QQQ | 13F-HR | 8/13/2024, 10:16 AM |
| Q1 2024 | 6,984 | $44.8B | +$1.89B | -$17.9B | -$16B | AAPL, QQQ, MSFT, IVV, NVDA | 13F-HR | 5/10/2024, 04:18 PM |
| Q4 2023 | 7,128 | $57.1B | +$1.84B | -$18.7B | -$16.9B | IVV, AAPL, MSFT, QQQ, VOO | 13F-HR | 2/12/2024, 12:22 PM |
| Q3 2023 | 7,326 | $67.7B | +$16.1B | -$1.85B | +$14.3B | IVV, AAPL, MSFT, VOO, QQQ | 13F-HR | 11/13/2023, 01:52 PM |
| Q2 2023 | 7,348 | $55.6B | +$3.41B | -$3.41B | -$3.26M | IVV, AAPL, MSFT, VOO, QQQ | Restatement | 8/21/2023, 11:55 AM |
| Q1 2023 | 7,399 | $53.1B | +$4.91B | -$3.53B | +$1.37B | IVV, AAPL, MSFT, BSV, VOO | 13F-HR | 5/12/2023, 03:48 PM |
| Q4 2022 | 8,084 | $49.3B | +$5.85B | -$2.99B | +$2.86B | IVV, AAPL, BSV, MSFT, VOO | 13F-HR | 2/10/2023, 11:33 AM |
| Q3 2022 | 8,141 | $43.7B | +$3.8B | -$2.48B | +$1.32B | IVV, AAPL, BSV, MSFT, VOO | 13F-HR | 11/14/2022, 11:12 AM |
| Q2 2022 | 8,181 | $45.1B | +$7.05B | -$3.23B | +$3.82B | IVV, AAPL, ITOT, BSV, MSFT | 13F-HR | 8/10/2022, 04:12 PM |
| Q1 2022 | 9,981 | $48.8B | +$4.01B | -$4.96B | -$951M | AAPL, IVV, VOO, MSFT, QQQ | 13F-HR | 5/4/2022, 12:32 PM |
| Q4 2021 | 7,922 | $52.7B | +$4.2B | -$2.28B | +$1.92B | IVV, AAPL, VOO, QQQ, MSFT | 13F-HR | 2/3/2022, 03:55 PM |
| Q3 2021 | 7,840 | $47.9B | +$4.74B | -$2.2B | +$2.54B | AAPL, IVV, VOO, QQQ, MSFT | 13F-HR | 11/5/2021, 01:19 PM |
| Q2 2021 | 7,581 | $46.1B | +$4.32B | -$2.04B | +$2.28B | AAPL, IVV, VOO, QQQ, MSFT | 13F-HR | 8/2/2021, 04:30 PM |
| Q1 2021 | 7,336 | $41.5B | +$4.74B | -$2.2B | +$2.54B | AAPL, IVV, IJR, VOO, QQQ | 13F-HR | 5/13/2021, 11:59 AM |
| Q4 2020 | 6,938 | $37.4B | +$3.63B | -$2.81B | +$815M | AAPL, IVV, QQQ, VOO, IJR | 13F-HR | 2/10/2021, 10:12 AM |
| Q3 2020 | 7,217 | $33.3B | +$3.88B | -$1.43B | +$2.45B | AAPL, IVV, QQQ, AMZN, VOO | 13F-HR | 11/12/2020, 01:56 PM |
| Q2 2020 | 6,908 | $29.7B | +$4.76B | -$2.21B | +$2.54B | AAPL, IVV, AMZN, MSFT, QQQ | 13F-HR | 8/14/2020, 09:08 AM |
| Q1 2020 | 8,012 | $23.4B | $0 | $0 | IVV, AAPL, VOO, VEA, USMV | 13F-HR | 5/15/2020, 06:05 PM |