Managers / Q4 2025 · view latest →
D.A. DAVIDSON & CO.
CIK 0001080107 · 8 THIRD STREET NORTH, GREAT FALLS, MT, 59401 · 4067917283
Reported Value
$16.3B
Q4 2025
Positions
1,519
Filings on Record
30
2019–present window
Filed
Jan 29, 2026
original filing
Summary
D.A. Davidson & Co. reported $16.3B in U.S.-listed holdings across 1,519 positions for Q4 2025.
Its largest position, VTV, represents 6.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16.5B | 1,567 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16.3B | 1,519 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.6B | 1,533 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.2B | 1,444 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.5B | 1,406 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.3B | 1,420 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $12.1B | 1,377 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.3B | 1,366 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.1B | 1,381 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.2B | 1,360 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.2B | 1,331 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.5B | 1,346 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.9B | 1,347 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.48T | 1,322 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.6B | 1,285 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.0B | 1,283 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.2B | 1,281 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.4B | 1,264 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.6B | 1,209 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.5B | 1,186 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.8B | 1,150 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.5B | 1,018 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.7B | 951 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.4B | 934 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.1B | 985 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.2B | 1,031 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.6B | 1,002 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.4B | 991 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.8B | 1,133 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.1B | 1,090 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.