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Disclosery

D.A. DAVIDSON & CO.

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13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $16,325,430,220 across 1,519 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 29.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080107-26-000001

Period
2025-12-31
Reported value
$16.3B
Holdings
1,519
Top 10 weight
29.41%
New
89
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+232,809$23.3M
VTVadded+106,000$20.2M
IXUSadded+227,814$19.3M
NOWadded+122,244$18.7M
NFLXadded+180,164$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-136,741-$45.8M
BNDreduced-182,889-$13.5M
AVGOreduced-22,710-$7.86M
EFAreduced-72,464-$6.96M
FISVreduced-91,819-$6.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001080107-26-000001, largest first. % of portfolio is the value over $16,324,178,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,295 shares 18,295$28.4K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 19,317 shares; 2025Q4: 14,500 shares 14,500$28.3K<0.01%-4,817Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,409 shares; 2024Q4: 19,746 shares; 2025Q1: 19,746 shares; 2025Q2: 19,201 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares 11,703$23.1K<0.01%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares 10,424$6.26K<0.01%0Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,493 shares; 2025Q4: 11,493 shares 11,493$2.99K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall45$1.11M0
PLTRPALANTIR TECHNOLOGIES INC COMput70$73.5K0
MSFTMICROSOFT CORP COMput20$34.5Knew
TSLATESLA INC COMput9$6.8K0
GOOGALPHABET INC COMcall1$5.5K0
AMZNAMAZON COM INC COMcall2$4.48Knew
ORCLORACLE CORP COMcall3$4.2Knew
CCJCAMECO CORP Stockcall1$3.62K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1$3.48Knew
BROSDUTCH BROS INC CL Acall1$3.43K0
RGTIRIGETTI COMPUTING INC Stockput1$1.67Knew
NVDANVIDIA CORPORATION COMcall4$440

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal50,000$49.8K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal25,000$24.9K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,910$4.65Mshares
FMCFMC CORP92,986$3.13Mshares
CEVACEVA INC82,849$2.19Mshares
UNILEVER PLCUNILEVER PLC35,247$2.09Mshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV62,665$2.06Mshares
FBINFORTUNE BRANDS INNOVATIONS I34,444$1.84Mshares
SITMSITIME CORP6,073$1.83Mshares
BLZEBACKBLAZE INC179,156$1.66Mshares
CHTRCHARTER COMMUNICATIONS INC5,864$1.61Mshares
IDRIDAHO STRATEGIC RESOURCES46,872$1.58Mshares
LXPLXP INDUSTRIAL TRUST173,412$1.55Mshares
KKELLANOVA18,762$1.54Mshares
KGCKINROSS GOLD CORP58,285$1.45Mshares
APTVAPTIV PLC16,619$1.43Mshares
ARKGARK ETF TR50,112$1.39Mshares
CRBGCOREBRIDGE FINL INC35,928$1.15Mshares
OCOWENS CORNING NEW7,753$1.1Mshares
PDEXPRO-DEX INC COLO26,073$883Kshares
TBILRBB FD INC17,286$864Kshares
PTONPELOTON INTERACTIVE INC93,557$842Kshares
PSIXPOWER SOLUTIONS INTL INC7,848$771Kshares
LAKELAKELAND INDS INC51,834$767Kshares
QGRWWISDOMTREE TR13,329$765Kshares
MSTRSTRATEGY INC2,213$713Kshares
MOSMOSAIC CO20,206$701Kshares
ARGXARGENX SE899$663Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T54,187$637Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,805$567Kshares
EGOELDORADO GOLD CORP NEW18,930$547Kshares
LBRDKLIBERTY BROADBAND CORP8,414$535Kshares
AGIALAMOS GOLD INC14,904$520Kshares
ISHARES TRISHARES TR21,806$509Kshares
SWKSSKYWORKS SOLUTIONS INC6,113$471Kshares
XBILRBB FD INC9,045$454Kshares
CORECARD CORPORATIONCORECARD CORPORATION16,668$449Kshares
ROPROPER TECHNOLOGIES INC845$421Kshares
SRADSPORTRADAR GROUP AG15,084$406Kshares
AGFIRST MAJESTIC SILVER CORP31,487$387Kshares
RITMRITHM CAPITAL CORP33,867$386Kshares
IAINNOVATIVE SOLUTIONS & SUPPO28,132$351Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD9,183$350Kshares
SYMSYMBOTIC INC6,332$341Kshares
FDSFACTSET RESH SYS INC1,173$336Kshares
EQTEQT CORP5,848$318Kshares
DIVOAMPLIFY ETF TR6,940$309Kshares
MLPXGLOBAL X FDS4,697$295Kshares
SMCISUPER MICRO COMPUTER INC6,116$293Kshares
374WATER INC374WATER INC1,012,894$291Kshares
TIGRUP FINTECH HLDG LTD27,000$288Kshares
FSBWFS BANCORP INC6,994$279Kshares
HPQHP INC9,866$269Kshares
GDXJVANECK ETF TRUST2,636$261Kshares
CMCLCALEDONIA MNG CORP7,000$253Kshares
NAGENIAGEN BIOSCIENCE INC26,942$251Kshares
OLNOLIN CORP10,022$250Kshares
IRENIREN LIMITED5,226$245Kshares
IYLDISHARES TR11,340$241Kshares
TLNTALEN ENERGY CORP552$235Kshares
ROOTROOT INC2,620$235Kshares
INFLLISTED FDS TR5,238$234Kshares
ACMAECOM1,789$233Kshares
MBLYMOBILEYE GLOBAL INC16,420$232Kshares
ITRIITRON INC1,823$227Kshares
ADMAADMA BIOLOGICS INC15,480$227Kshares
BCIABRDN ETFS10,272$221Kshares
KWEBKRANESHARES TRUST5,249$221Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,589$218Kshares
NEARISHARES U S ETF TR4,135$212Kshares
TYLTYLER TECHNOLOGIES INC392$205Kshares
RGCORGC RES INC9,126$205Kshares
FCFFIRST COMWLTH FINL CORP PA11,993$204Kshares
NEUNEWMARKET CORP245$203Kshares
CALMCAL MAINE FOODS INC2,134$201Kshares
ESSESSEX PPTY TR INC750$201Kshares
IFRAISHARES TR3,799$201Kshares
OXLCOXFORD LANE CAP CORP11,236$190Kshares
GOGROCERY OUTLET HLDG CORP11,202$180Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN15,490$152Kshares
FLOFLOWERS FOODS INC10,120$132Kshares
BGTBLACKROCK FLOATING RATE INC10,388$126Kshares
COFCAPITAL ONE FINL CORP20$77.8Kput
EGYVAALCO ENERGY INC16,100$64.7Kshares
ALITALIGHT INC13,000$42.4Kshares
GALTGALECTIN THERAPEUTICS INC10,000$42.4Kshares
SANASANA BIOTECHNOLOGY INC11,220$39.8Kshares
ALLYALLY FINL INC60$38Kput
QQQINVESCO QQQ TR15$20.1Kput
HRTXHERON THERAPEUTICS INC13,500$17Kshares
PCARPACCAR INC16$15.4Kput
STXSEAGATE TECHNOLOGY HLDNGS PL1$14.2Kcall
AAPLAPPLE INC20$13.6Kput
DHID R HORTON INC6$12.5Kput
METAMETA PLATFORMS INC2$12.4Kput
SRADSPORTRADAR GROUP AG10$12.1Kcall
SLVISHARES SILVER TR2$3.02Kcall
NXHNEIGHBORHOOD INTELLIGENCE IN5$2.5Kcall
SPYSTATE STR SPDR S&P 500 ETF T1$1.95Kcall
NVONOVO-NORDISK A S1$710call
SKYDPARAMOUNT SKYDANCE CORP1$450call
EIXEDISON INTL2$420call

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080107-26-000001 base2026-01-29acceptance time not in the bulk data set