LPL Financial LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$366.2M

Holdings

5,658

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,658 positions)

#	Stock	Shares	Value	% Portfolio	Type
3901	OPPRIVERNORTH DOUBLELINE STRATE	153,419	$1.0M	0.27%
3902	UJULINNOVATOR ETFS TRUST	33,675	$1.0M	0.27%
3903	QQLVINVESCO EXCH TRD SLF IDX FD	75,568	$1.0M	0.27%
3904	IJULINNOVATOR ETFS TRUST	49,828	$1.0M	0.27%
3905	CAECAE INC	64,023	$1.0M	0.27%
3906	OROR ROYALTIES INC.	31,395	$1.0M	0.27%
3907	HGTYHAGERTY INC	115,039	$1.0M	0.27%
3908	MCBMETROPOLITAN BK HLDG CORP	19,063	$1.0M	0.27%
3909	ATGEADTALEM GLOBAL ED INC	10,992	$1.0M	0.27%
3910	SBG1SEACOAST BKG CORP FLA	38,216	$1.0M	0.27%
3911	TUR*ISHARES INC	30,737	$1.0M	0.27%
3912	SVALISHARES TR	38,757	$1.0M	0.27%
3913	MYNBLACKROCK MUNIYIELD N Y QUAL	156,992	$1.0M	0.27%
3914	PDMPIEDMONT REALTY TRUST INC	176,874	$1.0M	0.27%
3915	NYTNEW YORK TIMES CO	20,690	$1.0M	0.27%
3916	EPRFINNOVATOR ETFS TRUST	76,789	$1.0M	0.27%
3917	OMCLOMNICELL COM	22,456	$1.0M	0.27%
3918	TFXTELEFLEX INCORPORATED	12,780	$1.0M	0.27%
3919	USACUSA COMPRESSION PARTNERS LP	66,646	$1.0M	0.27%
3920	BMRNBIOMARIN PHARMACEUTICAL INC	24,792	$1.0M	0.27%
3921	CYDCHINA YUCHAI INTL LTD	54,423	$1.0M	0.27%
3922	FPAFIRST TR EXCH TRD ALPHDX FD	37,446	$1.0M	0.27%
3923	FBTCFIDELITY WISE ORIGIN BITCOIN	24,581	$1.0M	0.27%
3924	SIMOSILICON MOTION TECHNOLOGY CO	11,649	$1.0M	0.27%
3925	BXCBLUELINX HLDGS INC	17,841	$1.0M	0.27%
3926	EDDMORGAN STANLEY EMERGING MKTS	232,093	$1.0M	0.27%
3927	BFKBLACKROCK MUN INCOME TR	172,686	$1.0M	0.27%
3928	SYU1SYNOVUS FINL CORP	34,237	$1.0M	0.27%
3929	LOBLIVE OAK BANCSHARES INC	31,796	$1.0M	0.27%
3930	SNOVFIRST TR EXCHNG TRADED FD VI	42,876	$1.0M	0.27%
3931	COSCNO FINL GROUP INC	42,885	$1.0M	0.27%
3932	DAVEDAVE INC	7,396	$1.0M	0.27%
3933	KBWRINVESCO EXCH TRADED FD TR II	19,241	$1.0M	0.27%
3934	VITLVITAL FARMS INC	41,104	$1.0M	0.27%
3935	DBOINVESCO DB MULTI-SECTOR COMM	94,938	$1.0M	0.27%
3936	TOWNTOWNEBANK PORTSMOUTH VA	36,624	$1.0M	0.27%
3937	BRBRBELLRING BRANDS INC	50,280	$1.0M	0.27%
3938	REZIRESIDEO TECHNOLOGIES INC	36,756	$1.0M	0.27%
3939	MFUSPIMCO EQUITY SER	21,816	$1.0M	0.27%
3940	BJUNINNOVATOR ETFS TRUST	26,471	$1.0M	0.27%
3941	THRYTHRYV HLDGS INC	216,736	$1.0M	0.27%
3942	PWIPOWER INTEGRATIONS INC	32,182	$1.0M	0.27%
3943	MSOSADVISORSHARES TR	355,658	$1.0M	0.27%
3944	CHYMCHIME FINL INC	45,655	$1.0M	0.27%
3945	MSDLMORGAN STANLEY DIRECT LENDIN	74,641	$1.0M	0.27%
3946	GKOSGLAUKOS CORP	12,656	$1.0M	0.27%
3947	LTPZPIMCO ETF TR	36,356	$1.0M	0.27%
3948	CPSACALAMOS ETF TR	51,139	$1.0M	0.27%
3949	LFEQVANECK ETF TRUST	31,218	$1.0M	0.27%
3950	BEPBROOKFIELD RENEWABLE PARTNER	62,806	$1.0M	0.27%
3951	AVTRAVANTOR INC	167,626	$1.0M	0.27%
3952	RBLDFIRST TR EXCHANGE-TRADED FD	21,893	$1.0M	0.27%
3953	FEIMFREQUENCY ELECTRS INC	32,215	$1.0M	0.27%
3954	USOUNITED STS OIL FD LP	16,571	$1.0M	0.27%
3955	NWSANEWS CORP NEW	41,213	$1.0M	0.27%
3956	SOBOSOUTH BOW CORP	38,499	$1.0M	0.27%
3957	DHYCREDIT SUISSE HIGH YIELD CRE	764,106	$1.0M	0.27%
3958	CPRXCATALYST PHARMACEUTICALS INC	66,050	$1.0M	0.27%
3959	VGTVANGUARD WORLD FD	1,301,922	$981K	0.27%
3960	COSTCOSTCO WHSL CORP NEW	1,079,837	$930K	0.25%	Put
3961	CATCATERPILLAR INC	1,024,720	$586K	0.16%	Put
3962	MAMASTERCARD INCORPORATED	1,026,491	$585K	0.16%	Put
3963	GSGOLDMAN SACHS GROUP INC	483,882	$425K	0.12%
3964	GEVGE VERNOVA INC	441,968	$288K	0.08%
3965	ISRGINTUITIVE SURGICAL INC	455,070	$257K	0.07%
3966	BLKBLACKROCK INC	219,851	$234K	0.06%	Put
3967	ASMLASML HOLDING N V	211,223	$225K	0.06%	Put
3968	APPAPPLOVIN CORP	325,960	$218K	0.06%	Put
3969	TMOTHERMO FISHER SCIENTIFIC INC	332,992	$192K	0.05%
3970	CMICUMMINS INC	377,839	$192K	0.05%
3971	NOCNORTHROP GRUMMAN CORP	322,323	$183K	0.05%
3972	MCKMCKESSON CORP	209,214	$171K	0.05%
3973	SPGIS&P GLOBAL INC	320,238	$167K	0.05%
3974	INTUINTUIT	245,971	$162K	0.04%
3975	KLACKLA CORP	128,878	$156K	0.04%
3976	PHPARKER-HANNIFIN CORP	162,552	$142K	0.04%
3977	URIUNITED RENTALS INC	164,552	$133K	0.04%
3978	MLB1MERCADOLIBRE INC	60,064	$120K	0.03%
3979	MDYSPDR S&P MIDCAP 400 ETF TR	174,446	$105K	0.03%
3980	BKNGBOOKING HOLDINGS INC	16,980	$90K	0.02%
3981	BRK-BBERKSHIRE HATHAWAY INC DEL	106	$80K	0.02%
3982	GWWWW GRAINGER INC	70,301	$70K	0.02%
3983	MCOMOODYS CORP	127,536	$65K	0.02%
3984	CASYCASEYS GEN STORES INC	111,010	$61K	0.02%
3985	AXONAXON ENTERPRISE INC	105,765	$59K	0.02%	Call
3986	MPWRMONOLITHIC PWR SYS INC	64,085	$58K	0.02%
3987	EMEEMCOR GROUP INC	86,192	$52K	0.01%
3988	AZOAUTOZONE INC	14,629	$49K	0.01%
3989	FIXCOMFORT SYS USA INC	53,554	$49K	0.01%
3990	REGNREGENERON PHARMACEUTICALS	62,619	$48K	0.01%
3991	ULTAULTA BEAUTY INC	65,630	$39K	0.01%
3992	EQIXEQUINIX INC	42,138	$32K	0.01%
3993	CWCURTISS WRIGHT CORP	55,042	$30K	0.01%
3994	IDXXIDEXX LABS INC	45,636	$30K	0.01%
3995	MLMMARTIN MARIETTA MATLS INC	43,329	$26K	0.01%
3996	T7DTRANSDIGM GROUP INC	19,042	$25K	0.01%
3997	MSCIMSCI INC	43,413	$24K	0.01%
3998	CA8ACACI INTL INC	39,537	$21K	0.01%
3999	ARGXARGENX SE	25,656	$21K	0.01%
4000	MEDPMEDPACE HLDGS INC	36,837	$20K	0.01%

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