Commonwealth Retirement Investments LLC

CIK: 0001963787Latest portfolio: $310.6M · Q4 2025

Holdings

434

Total Value

$310.6M

New Positions

425

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AVGOBROADCOM INC COM
63,553$22.0M7.08%NEW
2
MSFTMICROSOFT CORP COM
26,623$12.9M4.14%NEW
3
ABBVABBVIE INC COM
52,092$11.9M3.83%NEW
4
JPMJPMORGAN CHASE & CO COM
36,503$11.8M3.79%NEW
5
MRKMERCK & CO INC COM
92,000$9.7M3.12%NEW
6
XOMEXXON MOBIL CORP COM
77,053$9.3M2.98%NEW
7
JNJJOHNSON & JOHNSON COM
40,062$8.3M2.67%NEW
8
BNDVANGUARD TOTAL BOND MARKET ETF
107,099$7.9M2.55%NEW
9
HDHOME DEPOT INC COM
22,931$7.9M2.54%NEW
10
PEPPEPSICO INC COM
54,386$7.8M2.51%NEW
11
LMTLOCKHEED MARTIN CORP COM
15,674$7.6M2.44%NEW
12
CVXCHEVRON CORPORATION COM
46,620$7.1M2.29%NEW
13
MOALTRIA GROUP INC COM
115,202$6.6M2.14%NEW
14
IVVISHARES CORE S&P 500 ETF
9,122$6.2M2.01%NEW
15
VVISA INC COM CL A
17,732$6.2M2.00%NEW
16
LRCXLAM RESEARCH CORP COM NEW
32,491$5.6M1.79%NEW
17
AMATAPPLIED MATLS INC COM
17,350$4.5M1.44%NEW
18
PULSPGIM ULTRA SHORT BOND ETF
88,605$4.4M1.41%NEW
19
IVEISHARES S&P 500 VALUE ETF
20,521$4.4M1.40%NEW
20
CSCOCISCO SYS INC COM
56,401$4.3M1.40%NEW
21
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF
69,083$4.2M1.35%NEW
22
MAMASTERCARD INCORPORATED CL A
7,134$4.1M1.31%NEW
23
UPSUNITED PARCEL SVCS INC CL B
40,959$4.1M1.31%NEW
24
IVWISHARES S&P 500 GROWTH ETF
31,866$3.9M1.26%NEW
25
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
54,631$3.7M1.18%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1995128755561447e+107T)
Industrials0.0% ($7.581406219361833e+84T)
Healthcare0.0% ($1.1902968382903661e+70T)
Unknown0.0% ($3.070138912861098e+58T)
Consumer Cyclical0.0% ($7.890329027782614e+54T)
Energy0.0% ($9.27271051489117e+38T)
Consumer Defensive0.0% ($7.805664223571982e+38T)
Basic Materials0.0% ($2.1701264856956555e+24T)
Utilities0.0% ($68723814340.3T)
Communication Services0.0% ($24824418616.0T)
Real Estate0.0% ($433837251.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$310.6M435
Q3 2025Nov 4, 2025$294.2B0
Q2 2025Aug 5, 2025$263.0B110
Q1 2025May 9, 2025$245.9B95
Q4 2024Feb 4, 2025$242.8B99

Fund Information

CIK0001963787
Most Recent FilingFeb 11, 2026
Number of Filings5

Commonwealth Retirement Investments 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 $310.6M across 434 holdings. The largest position is BROADCOM INC COM (AVGO), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 434 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.