D.A. DAVIDSON & CO.
Q3 2025 13F Holdings
- Locationgreat falls, MT
- Num holdings
1,533
- Value ($000)
$15,627,738
- Date Filed10/22/2025
- Form type13F-HR
- CIK0001080107
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1.02 B | 7 % | 5,458,462 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $850.82 M | 5 % | 1,773,973 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $629.34 M | 4 % | 7,620,987 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $460.99 M | 3 % | 4,598,418 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $432.28 M | 3 % | 834,601 | ||
AAPL APPLE INC | COM | 037833100 | $385.36 M | 3 % | 1,513,425 | ||
AVGO BROADCOM INC | COM | 11135F101 | $248.74 M | 2 % | 753,954 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $216.76 M | 1 % | 3,617,422 | ||
IWN ISHARES TR | RUS 2000 VAL ETF | 464287630 | $215.01 M | 1 % | 1,216,060 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $201.16 M | 1 % | 1,078,142 |
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