COMMONWEALTH EQUITY SERVICES, LLC
CIK: 0000312272Latest portfolio: $75.0B · Q4 2025
Holdings
4,271
Total Value
$75.0B
New Positions
4,213
Closed Positions
0
Top Holdings
View All 4,271 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,642,395 | $2.6B | 3.49% | NEW | |
| 2 | IVVISHARES TR | 2,727,210 | $1.9B | 2.49% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 9,817,089 | $1.8B | 2.44% | NEW | |
| 4 | MSFTMICROSOFT CORP | 3,141,022 | $1.5B | 2.03% | NEW | |
| 5 | NDQINVESCO QQQ TR | 1,985,531 | $1.2B | 1.63% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,736,693 | $1.2B | 1.58% | NEW | |
| 7 | AMZNAMAZON COM INC | 4,708,627 | $1.1B | 1.45% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 17,014,674 | $1.1B | 1.42% | NEW | |
| 9 | IWFISHARES TR | 1,816,152 | $859.0M | 1.15% | NEW | |
| 10 | VOOVANGUARD INDEX FDS | 1,347,386 | $844.0M | 1.13% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 1,651,530 | $805.0M | 1.07% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 2,320,304 | $777.0M | 1.04% | NEW | |
| 13 | GOOGLALPHABET INC | 2,243,371 | $702.0M | 0.94% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394,020 | $700.0M | 0.93% | NEW | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 13,193,475 | $586.0M | 0.78% | NEW | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 2,571,410 | $565.0M | 0.75% | NEW | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,355,874 | $539.0M | 0.72% | NEW | |
| 18 | GOOGALPHABET INC | 1,698,762 | $533.0M | 0.71% | NEW | |
| 19 | VTVVANGUARD INDEX FDS | 2,712,802 | $518.0M | 0.69% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 1,565,146 | $504.0M | 0.67% | NEW | |
| 21 | DGROISHARES TR | 7,267,236 | $504.0M | 0.67% | NEW | |
| 22 | TSLATESLA INC | 879,649 | $395.0M | 0.53% | NEW | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,528,758 | $394.0M | 0.53% | NEW | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 5,555,442 | $385.0M | 0.51% | NEW | |
| 25 | AVGOBROADCOM INC | 1,093,020 | $378.0M | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($5.300039000320002e+278T)
Basic Materials0.0% ($3.600036000330003e+247T)
Utilities0.0% ($1.7800084000770007e+219T)
Consumer Defensive0.0% ($3.1500024300021e+213T)
Communication Services0.0% ($7.020005330003769e+158T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $75.0B | 4,271 |
| Q3 2025 | Oct 22, 2025 | $77.2B | 0 |
| Q2 2025 | Aug 6, 2025 | $75.7B | 4,248 |
| Q1 2025 | May 9, 2025 | $70.7B | 4,172 |
| Q4 2024 | Feb 10, 2025 | $68.4B | 4,087 |
| Q3 2024 | Oct 18, 2024 | $66.0T | 4,055 |
| Q2 2024 | Jul 31, 2024 | $63.2T | 4,033 |
| Q1 2024 | Apr 29, 2024 | $60.2T | 4,019 |
| Q4 2023 | Feb 6, 2024 | $54.6T | 3,900 |
| Q3 2023 | Oct 23, 2023 | $48.3T | 3,823 |
| Q2 2023 | Aug 10, 2023 | $49.2T | 3,831 |
| Q1 2023 | May 11, 2023 | $47.6T | 3,774 |
| Q4 2022 | Feb 7, 2023 | $41.6T | 3,701 |
| Q3 2022 | Nov 14, 2022 | $38.8T | 3,662 |
| Q2 2022 | Jul 19, 2022 | $38.4T | 3,661 |
| Q1 2022 | May 4, 2022 | $43.7T | 3,704 |
| Q4 2021 | Jan 31, 2022 | $44.4T | 3,643 |
| Q3 2021 | Oct 29, 2021 | $39.8T | 3,573 |
| Q2 2021 | Aug 11, 2021 | $39.4T | 3,520 |
| Q1 2021 | May 4, 2021 | $35.3T | 3,396 |
| Q4 2020 | Feb 11, 2021 | $33.2T | 3,197 |
| Q3 2020 | Nov 5, 2020 | $29.3T | 3,047 |
| Q2 2020 | Aug 12, 2020 | $26.5T | 2,948 |
| Q1 2020 | May 11, 2020 | $21.5T | 2,814 |
| Q4 2019 | Feb 5, 2020 | $26.3T | 2,882 |
| Q3 2019 | Oct 30, 2019 | $23.4T | 2,837 |
| Q2 2019 | Jul 19, 2019 | $22.7T | 2,773 |
| Q1 2019 | May 13, 2019 | $21.7T | 2,742 |
| Q4 2018 | Feb 11, 2019 | $18.8T | 2,676 |
| Q3 2018 | Nov 6, 2018 | $20.9T | 2,788 |
| Q2 2018 | Jul 31, 2018 | $19.1T | 2,765 |
| Q1 2018 | May 14, 2018 | $18.4T | 2,709 |
| Q4 2017 | Feb 12, 2018 | $18.3T | 2,678 |
Fund Information
COMMONWEALTH EQUITY SERVICES, 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 $75.0B across 4,271 holdings. The largest position is APPLE INC (AAPL), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 4,271 new positions and closed 0 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.