O'shaughnessy Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), O'shaughnessy Asset Management, LLC reported 2,631 stock positions worth $18.1 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 212 new positions, sold out of 134, added to 1,227 and reduced 951. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Meta Platforms Class A (META, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $18.1B (Q4 2025)
- SEC Filing
- 0001423442-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 2,631 stocks · $18.1B
| NVDA Nvidia Corp. | 3.86% | 3,754,851 | $700.3M | Add +6.1% |
| AAPL Apple Inc. | 3.74% | 2,491,090 | $677.2M | Add +11.5% |
| MSFT Microsoft Corp. | 3.17% | 1,186,581 | $573.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.90% | 1,493,168 | $344.7M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.88% | 1,089,808 | $341.1M | Add +11.4% |
| AVGO Broadcom Inc. | 1.57% | 820,412 | $283.9M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.33% | 770,399 | $241.8M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 1.33% | 2,418,608 | $241.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 679,313 | $218.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.17% | 319,960 | $211.2M | Reduce -4.0% |
| TSLA Tesla Inc. | 1.01% | 405,458 | $182.3M | Add +9.9% |
| WMT Walmart Inc. | 0.84% | 1,369,583 | $152.6M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.83% | 139,620 | $150.0M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 296,252 | $148.9M | Add +7.0% |
| V Visa Inc. Class A | 0.80% | 414,539 | $145.4M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.71% | 1,386,920 | $129.3M | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.71% | 619,966 | $128.3M | Reduce -10.8% |
| MO Altria Group Inc. | 0.66% | 2,061,405 | $118.9M | Reduce -3.5% |
| SYF Synchrony Financial | 0.65% | 1,418,906 | $118.4M | Add +5.9% |
| HCA HCA Healthcare Inc. | 0.65% | 251,546 | $117.4M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 381,561 | $116.0M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.63% | 1,119,136 | $114.6M | Add +4.1% |
| GM General Motors Co. | 0.63% | 1,393,462 | $113.3M | Add +4.6% |
| TPR Tapestry Inc. | 0.61% | 866,405 | $110.7M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.60% | 907,277 | $109.2M | Add +28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 1,977,880 | $108.8M | Add +30.5% |
| CAT Caterpillar Inc. | 0.59% | 186,094 | $106.6M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 0.53% | 166,947 | $95.3M | Add +0.6% |
| C Citigroup Inc. | 0.52% | 803,167 | $93.7M | Add +24.8% |
| RTX RTX Corp. | 0.49% | 486,952 | $89.3M | Reduce -7.8% |
| MDT Medtronic PLC | 0.48% | 913,825 | $87.8M | Reduce -7.0% |
| MET Metlife Inc. | 0.48% | 1,097,316 | $86.6M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.47% | 1,114,634 | $85.9M | Add +4.1% |
| EBAY eBay Inc. | 0.44% | 910,695 | $79.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.43% | 515,314 | $78.5M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.43% | 339,371 | $77.5M | Add +7.6% |
| NFLX Netflix Inc. | 0.42% | 817,978 | $76.7M | Reduce -6.1% |
| EXPE Expedia Group Inc. | 0.41% | 265,215 | $75.1M | Reduce -3.1% |
| NTRS Northern Trust Corp. | 0.41% | 548,691 | $74.9M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 1,417,157 | $74.9M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.41% | 607,078 | $74.5M | Add +8.9% |
| JBL Jabil Inc. | 0.41% | 324,686 | $74.0M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 82,997 | $73.0M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.40% | 84,492 | $72.9M | Reduce -7.8% |
| HD Home Depot Inc. | 0.40% | 210,616 | $72.5M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 111,149 | $69.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.37% | 1,631,883 | $66.5M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.36% | 2,621,063 | $65.3M | Add +47.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 350,825 | $62.4M | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 534,120 | $62.0M | Reduce -20.9% |
| ORCL Oracle Corp. | 0.34% | 317,618 | $61.9M | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 2,005,542 | $59.9M | Reduce -10.4% |
| PM Philip Morris International | 0.32% | 366,917 | $58.9M | Reduce -12.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 275,191 | $57.9M | Add +397.2% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 185,801 | $57.2M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.30% | 503,080 | $53.9M | Add +33.7% |
| KO The Coca-Cola Co. | 0.29% | 760,031 | $53.1M | Add +9.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 481,577 | $53.1M | Add +7.3% |
| VLO Valero Energy Corp. | 0.28% | 316,297 | $51.5M | Reduce -13.0% |
| MS Morgan Stanley | 0.28% | 289,314 | $51.4M | Add +5.9% |
| TFC Truist Financial Corp. | 0.28% | 1,040,616 | $51.2M | Add +25.7% |
| TWLO Twilio Inc. Class A | 0.28% | 359,525 | $51.1M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.28% | 9,529 | $51.0M | Reduce -21.8% |
| PG The Procter & Gamble Co. | 0.28% | 352,414 | $50.5M | Reduce -11.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 455,567 | $50.2M | Add +40.0% |
| RY Royal Bank of Canada | 0.27% | 292,018 | $49.8M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.27% | 469,388 | $49.4M | Add +24.9% |
| COF Capital One Financial Corp. | 0.27% | 203,001 | $49.2M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 165,928 | $49.1M | Add +10.5% |
| DHI D.R. Horton Inc. | 0.27% | 339,560 | $48.9M | Add +58.8% |
| MCK McKesson Corp. | 0.27% | 59,053 | $48.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 311,095 | $47.8M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 144,561 | $47.7M | Add +9.8% |
| KHC The Kraft Heinz Co. | 0.26% | 1,966,407 | $47.7M | Add +36.3% |
| T AT&T Inc. | 0.26% | 1,918,661 | $47.7M | Reduce -20.8% |
| MU Micron Technology Inc. | 0.26% | 165,677 | $47.3M | Add +16.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 590,663 | $46.5M | Add +9.7% |
| AMD Advanced Micro Devices | 0.25% | 215,451 | $46.1M | Add +12.3% |
| AIG American International Group | 0.25% | 538,868 | $46.1M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.25% | 157,328 | $45.6M | Add +3.4% |
| EOG EOG Resources Inc. | 0.25% | 433,658 | $45.5M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.25% | 276,436 | $45.0M | Reduce -1.8% |
| AXP American Express Co. | 0.24% | 118,992 | $44.0M | Add +9.4% |
| APP AppLovin Corp. Class A | 0.24% | 64,659 | $43.6M | Add +2.1% |
| AMGN Amgen Inc. | 0.24% | 132,386 | $43.3M | Add +25.7% |
| LOW Lowe's Cos Inc. | 0.24% | 178,881 | $43.1M | Add +11.9% |
| PYPL PayPal Holdings Inc. | 0.23% | 723,303 | $42.2M | Reduce -20.6% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 300,078 | $41.4M | Add +5.0% |
| FOXA Fox Corp. Class A | 0.23% | 565,672 | $41.3M | Add +6.1% |
| PEP Pepsico Inc. | 0.23% | 287,650 | $41.3M | Add +15.7% |
| MCD McDonald's Corp. | 0.23% | 134,042 | $41.0M | Add +7.2% |
| HIG Hartford Insurance Group Inc. | 0.22% | 294,640 | $40.6M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.22% | 46,128 | $40.5M | Reduce -1.2% |
| INTU Intuit Inc. | 0.22% | 59,974 | $39.7M | Add +13.2% |
| SPGI S&P Global Inc. | 0.21% | 73,966 | $38.7M | Add +2.4% |
| LRCX Lam Research Corp. | 0.21% | 225,575 | $38.6M | Add +23.9% |
| KLAC KLA Corp. | 0.21% | 31,648 | $38.5M | Add +7.7% |
| CRM Salesforce Inc. | 0.21% | 144,973 | $38.4M | Add +11.8% |
| UNP Union Pacific Corp. | 0.21% | 163,965 | $37.9M | Add +6.1% |
| ABT Abbott Laboratories | 0.21% | 299,737 | $37.6M | Reduce -8.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 603 | $12K | Add +0.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 51 | $2K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 19 | $84 | Add +46.1% |
Total filed on the 13F, all lines: $18.1B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.17% | −0.27 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.34% | −0.22 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.42% | −0.19 |
| MO Altria Group Inc. | Reduce -3.5% | 0.66% | −0.17 |
| HD Home Depot Inc. | Reduce -8.4% | 0.40% | −0.15 |
| T AT&T Inc. | Reduce -20.8% | 0.26% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -20.6% | 0.23% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -10.7% | 0.37% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -21.8% | 0.28% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -32.0% | 0.19% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -16.3% | 0.71% | −0.10 |
| LH Labcorp Holdings Inc. | Reduce -84.8% | 0.01% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -35.4% | 0.14% | −0.10 |
| BLDR Builders Firstsource Inc. | Reduce -58.0% | 0.05% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 0.40% | −0.10 |
| MET Metlife Inc. | Reduce -6.6% | 0.48% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -20.9% | 0.34% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -27.1% | 0.17% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.33% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 0.28% | −0.08 |
| VLO Valero Energy Corp. | Reduce -13.0% | 0.28% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -71.9% | 0.01% | −0.08 |
| ADP Automatic Data Processing | Reduce -13.6% | 0.18% | −0.07 |
| PM Philip Morris International | Reduce -12.2% | 0.32% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.25% | −0.07 |
| CVX Chevron Corp. | Reduce -6.3% | 0.43% | −0.07 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -7.0% | 0.48% | −0.07 |
| CF CF Industries Holdings Inc. | Reduce -29.2% | 0.08% | −0.06 |
| LIN Linde PLC | Reduce -14.5% | 0.14% | −0.06 |
| DVN Devon Energy Corp. | Reduce -42.7% | 0.07% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -11.6% | 0.13% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -55.6% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.21% | −0.05 |
| EBAY eBay Inc. | Reduce -0.3% | 0.44% | −0.05 |
| COP Conocophillips | Reduce -17.8% | 0.16% | −0.05 |
| VRSN Verisign Inc. | Reduce -17.3% | 0.10% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.71% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -63.1% | 0.03% | −0.05 |
| PAYX Paychex Inc. | Reduce -33.6% | 0.06% | −0.05 |
| GIS General Mills Inc. | Reduce -14.0% | 0.14% | −0.05 |
| CRH CRH PLC | Reduce -25.8% | 0.13% | −0.05 |
| AMT American Tower Corp. | Reduce -27.9% | 0.08% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 0.15% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -11.2% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -1.7% | 0.80% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -16.0% | 0.08% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.3% | 0.04% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -20.5% | 0.07% | −0.04 |
| FAST Fastenal Co. | Reduce -5.3% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +11.4% | 1.88% | +0.49 |
| AAPL Apple Inc. | Add +11.5% | 3.74% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 1.33% | +0.32 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.83% | +0.27 |
| IWD iShares Russell 1000 Value E | Add +397.2% | 0.32% | +0.25 |
| GM General Motors Co. | Add +4.6% | 0.63% | +0.15 |
| AMZN Amazon.com Inc. | Add +9.3% | 1.90% | +0.14 |
| BAC Bank of America Corp. | Add +30.5% | 0.60% | +0.14 |
| C Citigroup Inc. | Add +24.8% | 0.52% | +0.13 |
| XOM Exxon Mobil Corp. | Add +28.1% | 0.60% | +0.13 |
| HCA HCA Healthcare Inc. | Add +20.1% | 0.65% | +0.12 |
| MU Micron Technology Inc. | Add +16.7% | 0.26% | +0.12 |
| WDC Western Digital Corp. | Add +190.4% | 0.16% | +0.12 |
| TPR Tapestry Inc. | Add +13.1% | 0.61% | +0.10 |
| SYF Synchrony Financial | Add +5.9% | 0.65% | +0.09 |
| PFE Pfizer Inc. | Add +47.1% | 0.36% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +105.5% | 0.15% | +0.09 |
| MRK Merck & Co. Inc. | Add +24.9% | 0.27% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +43.5% | 0.20% | +0.08 |
| AMD Advanced Micro Devices | Add +12.3% | 0.25% | +0.07 |
| LRCX Lam Research Corp. | Add +23.9% | 0.21% | +0.07 |
| AVGO Broadcom Inc. | Add +6.1% | 1.57% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +15.3% | 0.40% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +40.0% | 0.28% | +0.07 |
| AMGN Amgen Inc. | Add +25.7% | 0.24% | +0.06 |
| MUB iShares National Muni Bond E | Add +33.7% | 0.30% | +0.06 |
| TFC Truist Financial Corp. | Add +25.7% | 0.28% | +0.06 |
| UPS United Parcel Service Class B | Add +192.2% | 0.09% | +0.06 |
| BIIB Biogen Inc. | Add +83.8% | 0.11% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +19.2% | 0.19% | +0.06 |
| DHI D.R. Horton Inc. | Add +58.8% | 0.27% | +0.06 |
| NEM Newmont Corp. | Add +28.5% | 0.18% | +0.05 |
| AMAT Applied Materials Inc. | Add +17.9% | 0.18% | +0.05 |
| HAL Halliburton Co. | Add +118.5% | 0.09% | +0.05 |
| PRU Prudential Financial Inc. | Add +71.5% | 0.12% | +0.05 |
| BWA Borgwarner Inc. | Add +158.3% | 0.08% | +0.05 |
| GILD Gilead Sciences Inc. | Add +8.9% | 0.41% | +0.05 |
| DHR Danaher Corp. | Add +38.4% | 0.14% | +0.05 |
| APTV Aptiv PLC | Add +126.5% | 0.09% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.47% | +0.04 |
| KHC The Kraft Heinz Co. | Add +36.3% | 0.26% | +0.04 |
| TSLA Tesla Inc. | Add +9.9% | 1.01% | +0.04 |
| FDX FedEx Corp. | Add +48.8% | 0.10% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +73.2% | 0.08% | +0.04 |
| PLD Prologis Inc. | Add +41.6% | 0.13% | +0.04 |
| USB US Bancorp | Add +21.8% | 0.20% | +0.04 |
| STX Seagate Technology Holdings | Add +21.3% | 0.16% | +0.04 |
| VALE Vale SA-SP ADR | Add +12.8% | 0.18% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.9% | 0.17% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +41.8% | 0.08% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.2% | 603 | $12K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 51 | $2K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +46.1% | 19 | $84 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,585 | $21.5B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,620 | $19.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 2,631 | $18.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,550 | $17.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,374 | $14.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 2,299 | $12.4B | AAPL, MSFT, NVDA, AMZN, AGG |
| Q4 2024 | 2,192 | $11.8B | AAPL, MSFT, NVDA, BRK.A, AMZN |
| Q3 2024 | 2,112 | $11.2B | AAPL, MSFT, NVDA, BRK.A, AGG |
| Q2 2024 | 1,959 | $9.7B | MSFT, AAPL, NVDA, BRK.A, AMZN |
| Q1 2024 | 1,864 | $9.0B | MSFT, BRK.A, AAPL, NVDA, AMZN |