LPL Financial LLC
CIK: 0001403438Latest portfolio: $366.2B · Q4 2025
Holdings
5,658
Total Value
$366.2B
New Positions
294
Closed Positions
215
Top Holdings
View All 5,658 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,483,060 | $7.2B | 1.96% | NEW | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 10,364,761 | $7.1B | 1.93% | +284K | Put |
| 3 | NDQINVESCO QQQ TR | 10,772,687 | $6.6B | 1.81% | +104K | Put |
| 4 | AAPLAPPLE INC | 23,662,389 | $6.4B | 1.76% | +747K | Put |
| 5 | NVDANVIDIA CORPORATION | 33,202,518 | $6.2B | 1.69% | +344K | Put |
| 6 | MSFTMICROSOFT CORP | 10,028,120 | $4.8B | 1.32% | +507K | Put |
| 7 | VTIVANGUARD INDEX FDS | 14,079,780 | $4.7B | 1.29% | +278K | |
| 8 | SPYGSPDR SERIES TRUST | 40,220,777 | $4.3B | 1.17% | NEW | Call |
| 9 | VOOVANGUARD INDEX FDS | 6,815,880 | $4.3B | 1.17% | +472K | Put |
| 10 | SPYMSPDR SERIES TRUST | 51,511,055 | $4.1B | 1.13% | +3.1M | |
| 11 | AMZNAMAZON COM INC | 16,524,079 | $3.8B | 1.04% | +607K | Put |
| 12 | AQLTISHARES TR | 40,788,933 | $3.6B | 1.00% | +1.8M | |
| 13 | IEMGISHARES INC | 52,461,199 | $3.5B | 0.96% | +5.5M | |
| 14 | QUALISHARES TR | 16,176,100 | $3.2B | 0.88% | -2,346,797 | |
| 15 | SPYVSPDR SERIES TRUST | 50,106,607 | $2.8B | 0.78% | +3.7M | Put |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 63,490,640 | $2.8B | 0.76% | +10.9M | |
| 17 | DYNFBLACKROCK ETF TRUST | 45,131,519 | $2.7B | 0.75% | +4.2M | |
| 18 | AQLTISHARES TR | 119,087,423 | $2.7B | 0.75% | +7.9M | |
| 19 | GOOGLALPHABET INC | 8,707,571 | $2.7B | 0.74% | +299K | Put |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 10,730,491 | $2.7B | 0.74% | +957K | Put |
| 21 | VUGVANGUARD INDEX FDS | 5,490,898 | $2.7B | 0.73% | +24K | |
| 22 | MBBISHARES TR | 27,903,169 | $2.7B | 0.73% | +1.1M | |
| 23 | IVWISHARES TR | 19,816,481 | $2.4B | 0.67% | +357K | |
| 24 | IUSGISHARES TR | 14,224,602 | $2.4B | 0.65% | +191K | |
| 25 | IVEISHARES TR | 11,014,459 | $2.3B | 0.64% | +2.5M | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Communication Services0.0% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $366.2B | 5,869 |
| Q3 2025 | Nov 12, 2025 | $343.1T | 5,793 |
| Q2 2025 | Aug 12, 2025 | $299.8T | 5,548 |
| Q1 2025 | May 7, 2025 | $257.1T | 5,344 |
| Q4 2024 | Feb 11, 2025 | $246.0T | 5,274 |
| Q3 2024 | Nov 8, 2024 | $224320.5T | 5,156 |
| Q2 2024 | Aug 7, 2024 | $200767.7T | 5,007 |
| Q1 2024 | May 10, 2024 | $186265.6T | 4,909 |
| Q4 2023 | Feb 14, 2024 | $165111.6T | 4,792 |
| Q3 2023 | Nov 13, 2023 | $142844.7T | 4,684 |
| Q2 2023 | Jul 31, 2023 | $139951.9T | 4,584 |
| Q1 2023 | May 10, 2023 | $128471.7T | 4,482 |
| Q4 2022 | Feb 7, 2023 | $116786.1T | 4,451 |
| Q3 2022 | Nov 14, 2022 | $103.6T | 4,416 |
| Q2 2022 | Aug 12, 2022 | $105.3T | 4,418 |
| Q1 2022 | May 16, 2022 | $116.4T | 4,174 |
| Q4 2021 | Feb 14, 2022 | $119.2T | 4,335 |
| Q3 2021 | Nov 15, 2021 | $106.5T | 4,319 |
| Q2 2021 | Aug 13, 2021 | $98.9T | 4,218 |
| Q1 2021 | May 14, 2021 | $87.0T | 4,071 |
| Q4 2020 | Feb 12, 2021 | $77.2T | 3,805 |
| Q3 2020 | Nov 9, 2020 | $64.0T | 3,545 |
| Q2 2020 | Aug 13, 2020 | $57.4T | 3,458 |
| Q1 2020 | May 14, 2020 | $46.4T | 3,202 |
| Q4 2019 | Feb 14, 2020 | $55.0T | 3,341 |
| Q3 2019 | Nov 13, 2019 | $49.1T | 3,286 |
| Q2 2019 | Aug 9, 2019 | $46.9T | 3,275 |
| Q1 2019 | May 8, 2019 | $44.0T | 3,182 |
| Q4 2018 | Feb 7, 2019 | $37.6T | 3,070 |
| Q3 2018 | Nov 14, 2018 | $41.7T | 3,227 |
| Q2 2018 | Aug 14, 2018 | $38.1T | 3,206 |
| Q1 2018 | May 15, 2018 | $36.3T | 3,175 |
| Q4 2017 | Feb 14, 2018 | $32.9T | 3,020 |
| Q3 2017 | Nov 14, 2017 | $28.3T | 2,861 |
| Q2 2017 | Aug 14, 2017 | $26.4T | 2,794 |
| Q1 2017 | May 15, 2017 | $14.7T | 2,700 |
| Q4 2016 | Feb 13, 2017 | $13.1T | 2,680 |
| Q3 2016 | Nov 16, 2016 | $10.5T | 2,631 |
| Q2 2016 | Aug 15, 2016 | $11.8T | 2,620 |
| Q1 2016 | May 16, 2016 | $35.9T | 3,102 |
Fund Information
LPL Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $366.2B across 5,658 holdings. The largest position is ISHARES TR (IVV), representing 2.0% of the portfolio. Compared to the previous quarter, the fund opened 397 new positions and closed 319 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.