D.A. DAVIDSON & CO.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,505 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 45 | $1.11M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 70 | $73.5K | 0 |
| MSFTMICROSOFT CORP COM | put | 20 | $34.5K | new |
| TSLATESLA INC COM | put | 9 | $6.8K | 0 |
| GOOGALPHABET INC COM | call | 1 | $5.5K | 0 |
| AMZNAMAZON COM INC COM | call | 2 | $4.48K | new |
| ORCLORACLE CORP COM | call | 3 | $4.2K | new |
| CCJCAMECO CORP Stock | call | 1 | $3.62K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1 | $3.48K | new |
| BROSDUTCH BROS INC CL A | call | 1 | $3.43K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1 | $1.67K | new |
| NVDANVIDIA CORPORATION COM | call | 4 | $44 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 50,000 | $49.8K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 25,000 | $24.9K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 77,910 | $4.65M | shares |
| FMCFMC CORP | 92,986 | $3.13M | shares |
| CEVACEVA INC | 82,849 | $2.19M | shares |
| UNILEVER PLCUNILEVER PLC | 35,247 | $2.09M | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 62,665 | $2.06M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 34,444 | $1.84M | shares |
| SITMSITIME CORP | 6,073 | $1.83M | shares |
| BLZEBACKBLAZE INC | 179,156 | $1.66M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,864 | $1.61M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 46,872 | $1.58M | shares |
| LXPLXP INDUSTRIAL TRUST | 173,412 | $1.55M | shares |
| KKELLANOVA | 18,762 | $1.54M | shares |
| KGCKINROSS GOLD CORP | 58,285 | $1.45M | shares |
| APTVAPTIV PLC | 16,619 | $1.43M | shares |
| ARKGARK ETF TR | 50,112 | $1.39M | shares |
| CRBGCOREBRIDGE FINL INC | 35,928 | $1.15M | shares |
| OCOWENS CORNING NEW | 7,753 | $1.1M | shares |
| PDEXPRO-DEX INC COLO | 26,073 | $883K | shares |
| TBILRBB FD INC | 17,286 | $864K | shares |
| PTONPELOTON INTERACTIVE INC | 93,557 | $842K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 7,848 | $771K | shares |
| LAKELAKELAND INDS INC | 51,834 | $767K | shares |
| QGRWWISDOMTREE TR | 13,329 | $765K | shares |
| MSTRSTRATEGY INC | 2,213 | $713K | shares |
| MOSMOSAIC CO | 20,206 | $701K | shares |
| ARGXARGENX SE | 899 | $663K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 54,187 | $637K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,805 | $567K | shares |
| EGOELDORADO GOLD CORP NEW | 18,930 | $547K | shares |
| LBRDKLIBERTY BROADBAND CORP | 8,414 | $535K | shares |
| AGIALAMOS GOLD INC | 14,904 | $520K | shares |
| ISHARES TRISHARES TR | 21,806 | $509K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,113 | $471K | shares |
| XBILRBB FD INC | 9,045 | $454K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 16,668 | $449K | shares |
| ROPROPER TECHNOLOGIES INC | 845 | $421K | shares |
| SRADSPORTRADAR GROUP AG | 15,084 | $406K | shares |
| AGFIRST MAJESTIC SILVER CORP | 31,487 | $387K | shares |
| RITMRITHM CAPITAL CORP | 33,867 | $386K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 28,132 | $351K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 9,183 | $350K | shares |
| SYMSYMBOTIC INC | 6,332 | $341K | shares |
| FDSFACTSET RESH SYS INC | 1,173 | $336K | shares |
| EQTEQT CORP | 5,848 | $318K | shares |
| DIVOAMPLIFY ETF TR | 6,940 | $309K | shares |
| MLPXGLOBAL X FDS | 4,697 | $295K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,116 | $293K | shares |
| 374WATER INC374WATER INC | 1,012,894 | $291K | shares |
| TIGRUP FINTECH HLDG LTD | 27,000 | $288K | shares |
| FSBWFS BANCORP INC | 6,994 | $279K | shares |
| HPQHP INC | 9,866 | $269K | shares |
| GDXJVANECK ETF TRUST | 2,636 | $261K | shares |
| CMCLCALEDONIA MNG CORP | 7,000 | $253K | shares |
| NAGENIAGEN BIOSCIENCE INC | 26,942 | $251K | shares |
| OLNOLIN CORP | 10,022 | $250K | shares |
| IRENIREN LIMITED | 5,226 | $245K | shares |
| IYLDISHARES TR | 11,340 | $241K | shares |
| TLNTALEN ENERGY CORP | 552 | $235K | shares |
| ROOTROOT INC | 2,620 | $235K | shares |
| INFLLISTED FDS TR | 5,238 | $234K | shares |
| ACMAECOM | 1,789 | $233K | shares |
| MBLYMOBILEYE GLOBAL INC | 16,420 | $232K | shares |
| ITRIITRON INC | 1,823 | $227K | shares |
| ADMAADMA BIOLOGICS INC | 15,480 | $227K | shares |
| BCIABRDN ETFS | 10,272 | $221K | shares |
| KWEBKRANESHARES TRUST | 5,249 | $221K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,589 | $218K | shares |
| NEARISHARES U S ETF TR | 4,135 | $212K | shares |
| TYLTYLER TECHNOLOGIES INC | 392 | $205K | shares |
| RGCORGC RES INC | 9,126 | $205K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 11,993 | $204K | shares |
| NEUNEWMARKET CORP | 245 | $203K | shares |
| CALMCAL MAINE FOODS INC | 2,134 | $201K | shares |
| ESSESSEX PPTY TR INC | 750 | $201K | shares |
| IFRAISHARES TR | 3,799 | $201K | shares |
| OXLCOXFORD LANE CAP CORP | 11,236 | $190K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,202 | $180K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 15,490 | $152K | shares |
| FLOFLOWERS FOODS INC | 10,120 | $132K | shares |
| BGTBLACKROCK FLOATING RATE INC | 10,388 | $126K | shares |
| COFCAPITAL ONE FINL CORP | 20 | $77.8K | put |
| EGYVAALCO ENERGY INC | 16,100 | $64.7K | shares |
| ALITALIGHT INC | 13,000 | $42.4K | shares |
| GALTGALECTIN THERAPEUTICS INC | 10,000 | $42.4K | shares |
| SANASANA BIOTECHNOLOGY INC | 11,220 | $39.8K | shares |
| ALLYALLY FINL INC | 60 | $38K | put |
| QQQINVESCO QQQ TR | 15 | $20.1K | put |
| HRTXHERON THERAPEUTICS INC | 13,500 | $17K | shares |
| PCARPACCAR INC | 16 | $15.4K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1 | $14.2K | call |
| AAPLAPPLE INC | 20 | $13.6K | put |
| DHID R HORTON INC | 6 | $12.5K | put |
| METAMETA PLATFORMS INC | 2 | $12.4K | put |
| SRADSPORTRADAR GROUP AG | 10 | $12.1K | call |
| SLVISHARES SILVER TR | 2 | $3.02K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 5 | $2.5K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 1 | $1.95K | call |
| NVONOVO-NORDISK A S | 1 | $710 | call |
| SKYDPARAMOUNT SKYDANCE CORP | 1 | $450 | call |
| EIXEDISON INTL | 2 | $420 | call |
| FIGFIGMA INC | 1 | $378 | call |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 12,216 | $232 | shares |
| ABTABBOTT LABORATORIES | 2 | $6 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080107-26-000001 | base | 2026-01-29 | acceptance time not in the bulk data set |