Institutional Manager · CIK 0001080107
D.A. DAVIDSON & CO.
GREAT FALLS, MT · File #028-07602
Latest AUM
$16.33B
Positions
1,519
Top-10 Concentration
50.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,519 pos · $16.33B
- 13F HOLDINGS REPORTQ/E Sep 20251,533 pos · $15.63B
- 13F HOLDINGS REPORTQ/E Jun 20251,444 pos · $14.20B
- 13F HOLDINGS REPORTQ/E Mar 20251,406 pos · $12.45B
- 13F HOLDINGS REPORTQ/E Dec 20241,420 pos · $12.29B
- 13F HOLDINGS REPORTQ/E Sep 20241,377 pos · $12.11B
- 13F HOLDINGS REPORTQ/E Jun 20241,366 pos · $11.28B
- 13F HOLDINGS REPORTQ/E Mar 20241,381 pos · $11.10B
- 13F HOLDINGS REPORTQ/E Dec 20231,331 pos · $9.21B
- 13F HOLDINGS REPORTQ/E Sep 20231,346 pos · $9.47B
- 13F HOLDINGS REPORTQ/E Jun 20231,347 pos · $8.89B
- 13F HOLDINGS REPORTQ/E Mar 20231,322 pos · $8.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 5,564,462 | $1.06B | 11.23% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,773,369 | $865.2M | 9.14% |
| 3 | ISHARES TR | 46432F834 | 7,848,801 | $664.3M | 7.02% |
| 4 | ISHARES TR | 464287226 | 4,831,227 | $482.5M | 5.10% |
| 5 | MICROSOFT CORP | MSFT | 844,062 | $408.2M | 4.31% |
| 6 | APPLE INC | AAPL | 1,496,845 | $406.9M | 4.30% |
| 7 | BROADCOM INC | AVGO | 731,244 | $253.1M | 2.67% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,630,720 | $226.8M | 2.40% |
| 9 | ISHARES TR | 464287630 | 1,246,342 | $225.8M | 2.39% |
| 10 | SPDR SERIES TRUST | 78464A375 | 6,069,488 | $205.2M | 2.17% |
| 11 | NVIDIA CORPORATION | NVDA | 1,084,503 | $202.3M | 2.14% |
| 12 | AMAZON COM INC | AMZN | 752,437 | $173.7M | 1.83% |
| 13 | ISHARES TR | 464287648 | 532,522 | $172.0M | 1.82% |
| 14 | ISHARES TR | 464287614 | 362,006 | $171.3M | 1.81% |
| 15 | RTX CORPORATION | RTX | 925,047 | $169.7M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908363 | 264,661 | $166.0M | 1.75% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 188,392 | $162.5M | 1.72% |
| 18 | CAPITAL GROUP DIVIDEND VALU | 14020W106 | 3,541,612 | $154.6M | 1.63% |
| 19 | CUMMINS INC | CMI | 302,705 | $154.5M | 1.63% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 295,371 | $148.5M | 1.57% |