D.A. Davidson & Co. Reduced Holdings in Q4 2025

D.A. Davidson & Co.

  • $15.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-137K
- 24.73%
$321.8 - $337.95 $44M - $46.2M
416K $137M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-183K
- 36.36%
$74.09 - $75.1 $13.6M - $13.7M
320K $23.7M
FISV
Fiserv Inc

Technology
-91.8K
- 64.34%
N/A
50.9K $6.37M
BX
Blackstone Inc.

Financial Services
-11K
- 6.89%
$138.42 - $168.45 $1.53M - $1.86M
149K $20.6M
JPM
Jpmorgan Chase & CO

Financial Services
-1.01K
- 0.24%
$294.11 - $320.41 $296K - $323K
412K $124M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-72.5K
- 20.52%
$92.24 - $96.56 $6.68M - $7M
281K $26.7M
ARCC
Ares Capital Corp

Financial Services
-282K
- 31.36%
$18.9 - $20.61 $5.33M - $5.82M
618K $12.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-133K
- 47.84%
$40.65 - $42.74 $5.39M - $5.67M
145K $5.92M
DIS
Walt Disney CO

Communication Services
-24.5K
- 8.82%
$105.69 - $116.65 $2.59M - $2.86M
254K $26.8M
MO
Altria Group, Inc.

Consumer Defensive
-31.2K
- 8.45%
$56.38 - $66.65 $1.76M - $2.08M
338K $19.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.34K
- 2.42%
$401.99 - $468.37 $941K - $1.1M
94.3K $38.6M
ADBE
Adobe Inc.

Technology
-6.59K
- 8.07%
$325.07 - $359.91 $2.14M - $2.37M
75K $24.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-61.8K
- 15.27%
$63.25 - $66.24 $3.91M - $4.09M
343K $22M
FXR
First Trust Industrials/Produc

ETFs
-51.2K
- 29.26%
$75.49 - $80.01 $3.87M - $4.1M
124K $9.34M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-62.1K
- 24.21%
$55.79 - $59.43 $3.46M - $3.69M
194K $11.3M
FDL
First Tr Morningstar Dividend

ETFs
-90.5K
- 18.5%
$42.27 - $43.9 $3.83M - $3.97M
399K $17.4M
FIS
Fidelity National Information Services, Inc.

Technology
-56.3K
- 76.41%
$61.5 - $68.57 $3.46M - $3.86M
17.4K $1.12M
TMUS
T Mobile Us, Inc.

Communication Services
-10.1K
- 18.88%
$201.01 - $233.26 $2.03M - $2.36M
43.4K $9.37M
CPNG
Coupang, Inc.

Consumer Cyclical
-87.6K
- 57.52%
$28.22 - $32.56 $2.47M - $2.85M
64.7K $1.83M
UNP
Union Pacific Corp

Industrials
-3.11K
- 2.01%
$216.37 - $237.41 $674K - $739K
151K $33.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-29.9K
- 53.26%
$100.33 - $100.69 $3M - $3.01M
26.2K $2.64M
PVAL
Putnam ETF Tr Putnam Focused L
-70.2K
- 50.69%
$41.58 - $44.36 $2.92M - $3.11M
68.3K $2.98M
SYY
Sysco Corp

Consumer Defensive
-19.7K
- 10.3%
$72.9 - $83.27 $1.44M - $1.64M
172K $12.8M
CTAS
Cintas Corp

Industrials
-12.4K
- 75.0%
$182.04 - $203.64 $2.26M - $2.52M
4.13K $771K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-17.7K
- 7.79%
$114.27 - $121.15 $2.02M - $2.15M
210K $24.5M
ORCC
Owl Rock Capital Corp

Financial Services
-182K
- 43.39%
N/A
237K $3.18M
RSG
Republic Services, Inc.

Industrials
-10.1K
- 84.8%
$204.12 - $227.29 $2.07M - $2.3M
1.82K $380K
PFE
Pfizer Inc

Healthcare
-43.7K
- 1.39%
$24.23 - $27.37 $1.06M - $1.2M
3.09M $77.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 4.84%
$712170.0 - $770185.0 $2.14M - $2.31M
59 $44.6M
UBER
Uber Technologies, Inc

Technology
-12K
- 7.34%
$91.62 - $100.1 $1.1M - $1.2M
151K $13.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-20.5K
- 12.79%
$92.34 - $95.43 $1.89M - $1.95M
139K $13.1M
PG
Procter & Gamble CO

Consumer Defensive
-2.84K
- 1.36%
$145.5 - $153.18 $414K - $435K
205K $30M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-33.8K
- 45.14%
$57.01 - $66.57 $1.92M - $2.25M
41K $2.34M
WY
Weyerhaeuser CO

Real Estate
-55.3K
- 19.58%
$22.13 - $25.12 $1.22M - $1.39M
227K $5.02M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-40.7K
- 7.64%
$41.61 - $44.26 $1.69M - $1.8M
492K $21.4M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-38.7K
- 37.14%
$47.97 - $49.62 $1.86M - $1.92M
65.5K $3.2M
SYK
Stryker Corp

Healthcare
-3K
- 3.37%
$353.81 - $388.35 $1.06M - $1.16M
85.8K $30.9M
DVN
Devon Energy Corp

Energy
-56.7K
- 38.1%
$31.74 - $35.84 $1.8M - $2.03M
92.1K $3.3M
AIG
American International Group, Inc.

Financial Services
-22.8K
- 13.1%
$76.15 - $84.05 $1.73M - $1.91M
151K $11.7M
BRO
Brown & Brown, Inc.

Financial Services
-19.4K
- 84.07%
$76.42 - $95.96 $1.48M - $1.86M
3.67K $296K
GRMN
Garmin LTD

Technology
-1.83K
- 6.33%
$194.13 - $259.77 $356K - $476K
27.1K $5.27M
PATH
Ui Path, Inc.

Technology
-167K
- 22.16%
$12.75 - $18.51 $2.13M - $3.09M
586K $8.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13K
- 6.51%
$61.89 - $76.13 $808K - $993K
187K $11.6M
FV
First Trust Dorsey Wright Focu

ETFs
-20.4K
- 4.76%
$60.63 - $62.78 $1.23M - $1.28M
407K $24.8M
EOG
Eog Resources Inc

Energy
-11.5K
- 5.24%
$105.0 - $111.92 $1.2M - $1.28M
208K $22.9M
FLS
Flowserve Corp

Industrials
-31.6K
- 90.43%
$49.09 - $71.85 $1.55M - $2.27M
3.34K $224K
ALK
Alaska Air Group, Inc.

Industrials
-167
- 0.08%
$40.42 - $49.42 $6.75K - $8.25K
198K $8.26M
FDUS
Fidus Investment Corp

Financial Services
-73.9K
- 47.44%
$19.31 - $21.07 $1.43M - $1.56M
81.9K $1.62M
VLO
Valero Energy Corp

Energy
-16.6K
- 12.92%
$156.39 - $181.76 $2.59M - $3.01M
112K $20.3M
Activity Summary
Buys All Purchases 870 New Holdings 84 Increased Positions 786 Sells All Sells 542 Reductions 542 Sold out 0 Options Calls 2 Puts 3
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