BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.41M | $263.22M |
 | AAPL | 1.03M | $280.54M |
 | SAN | 742K | $8.70M |
 | WMT | 605K | $67.46M |
 | AMZN | 591K | $136.32M |
 | T | 578K | $14.36M |
 | NWG | 511K | $8.94M |
 | MFG | 509K | $3.72M |
 | PFE | 505K | $12.58M |
 | MSFT | 496K | $239.99M |
 | GOOGL | 411K | $128.66M |
 | HLN | 387K | $3.91M |
 | HBAN | 366K | $6.35M |
 | SONY | 348K | $8.91M |
 | BAC | 343K | $18.88M |
 | MUFG | 335K | $5.31M |
 | NFLX | 329K | $30.83M |
 | XOM | 313K | $37.70M |
 | AVGO | 309K | $106.85M |
 | KO | 306K | $21.41M |
NVIDIA Corporation
NVDA
Shares Held
1.41M
Value
$263.22M
Apple Inc.
AAPL
Shares Held
1.03M
Value
$280.54M
Banco Santander, S.A.
SAN
Shares Held
742K
Value
$8.70M
Walmart Inc.
WMT
Shares Held
605K
Value
$67.46M
Amazon.com, Inc.
AMZN
Shares Held
591K
Value
$136.32M
AT&T Inc.
T
Shares Held
578K
Value
$14.36M
NatWest Group plc
NWG
Shares Held
511K
Value
$8.94M
Mizuho Financial Group, Inc.
MFG
Shares Held
509K
Value
$3.72M
Pfizer Inc.
PFE
Shares Held
505K
Value
$12.58M
Microsoft Corporation
MSFT
Shares Held
496K
Value
$239.99M
Alphabet Inc.
GOOGL
Shares Held
411K
Value
$128.66M
Haleon plc
HLN
Shares Held
387K
Value
$3.91M
Huntington Bancshares Incorporated
HBAN
Shares Held
366K
Value
$6.35M
Sony Group Corporation
SONY
Shares Held
348K
Value
$8.91M
Bank of America Corporation
BAC
Shares Held
343K
Value
$18.88M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
335K
Value
$5.31M
Netflix, Inc.
NFLX
Shares Held
329K
Value
$30.83M
Exxon Mobil Corporation
XOM
Shares Held
313K
Value
$37.70M
Broadcom Inc.
AVGO
Shares Held
309K
Value
$106.85M
The Coca-Cola Company
KO
Shares Held
306K
Value
$21.41M