Commonwealth Retirement Investments LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$310.6M
Holdings
434
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
DTMDT MIDSTREAM INC COMMON STOCK | $35K |
ORLYOREILLY AUTOMOTIVE INC COM | $34K |
QQNITY ELECTRONICS INC COMMON STOCK | $33K |
DDDUPONT DE NEMOURS INC COM | $33K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $33K |
KMXCARMAX INC COM | $32K |
QCOMQUALCOMM INC COM | $31K |
SOXXISHARES SEMICONDUCTOR ETF | $31K |
DSIISHARES ESG MSCI KLD 400 ETF | $31K |
GEVGE VERNOVA INC COM | $30K |
WMBWILLIAMS COS INC COM | $30K |
DISDISNEY WALT CO COM | $29K |
TYTRI CONTL CORP COM | $29K |
GABGABELLI EQUITY TR INC COM | $29K |
MMM3M CO COM | $28K |
ORIOLD REP INTL CORP COM | $27K |
KMIKINDER MORGAN INC DEL COM | $27K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $27K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $26K |
FSLRFIRST SOLAR INC COM | $26K |
RTXRTX CORPORATION COM | $26K |
XYLXYLEM INC COM | $26K |
BCSBARCLAYS PLC ADR | $25K |
WPCWP CAREY INC COM | $25K |
CRMSALESFORCE INC COM | $25K |
DELLDELL TECHNOLOGIES INC CL C | $25K |
BF/BBROWN FORMAN CORP CL B | $24K |
GSGOLDMAN SACHS GROUP INC COM | $24K |
MLMMARTIN MARIETTA MATLS INC COM | $24K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $24K |
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $24K |
BLKBLACKROCK INC COM | $23K |
CRUSCIRRUS LOGIC INC COM | $23K |
XELXCEL ENERGY INC COM | $22K |
PSXPHILLIPS 66 COM | $22K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $22K |
MEDPMEDPACE HLDGS INC COM | $22K |
DEDEERE & CO COM | $22K |
FNFABRINET SHS | $22K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $22K |
CCLCARNIVAL CORP COMMON STOCK | $22K |
BPREBLUEROCK PVT REAL ESTATE FD COM | $21K |
MTZMASTEC INC COM | $21K |
UHSUNIVERSAL HLTH SVCS INC CL B | $21K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $21K |
PKGPACKAGING CORP AMER COM | $20K |
8CWCROWN CASTLE INC COM | $20K |
TTETOTALENERGIES SE ACT | $20K |
DTEDTE ENERGY CO COM | $19K |
PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | $19K |
DNPDNP SELECT INCOME FD INC COM | $19K |
MFMMFS MUN INCOME TR SH BEN INT | $19K |
RYROYAL BK CDA COM | $18K |
BMOBANK MONTREAL MEDIUM COM | $18K |
FQIDIGITAL RLTY TR INC COM | $18K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $17K |
TRVCCITIGROUP INC COM NEW | $17K |
CEGCONSTELLATION ENERGY CORP COM | $17K |
VKTXVIKING THERAPEUTICS INC COM | $17K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $17K |
HWMHOWMET AEROSPACE INC COM | $17K |
PFGCPERFORMANCE FOOD GROUP CO COM | $16K |
DOWDOW HLDGS INC COM | $16K |
NVTNVENT ELECTRIC PLC SHS | $16K |
HOODROBINHOOD MKTS INC COM CL A | $16K |
AMTAMERICAN TOWER CORP COM | $16K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $16K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $16K |
IYHISHARES U.S. HEALTHCARE ETF | $16K |
APDAIR PRODUCTS AND CHEMICALS INC COM | $16K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $15K |
ONTOONTO INNOVATION INC COM | $15K |
SYKSTRYKER CORPORATION COM | $15K |
SHWSHERWIN WILLIAMS CO COM | $15K |
BGBUNGE GLOBAL SA COM SHS | $15K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $15K |
POWLPOWELL INDS INC COM | $15K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $14K |
IDUISHARES U.S. UTILITIES ETF | $14K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $14K |
CNCCENTENE CORP DEL COM | $14K |
FDXFEDEX CORP COM | $14K |
BVSBIOVENTUS INC COM CL A | $14K |
DYT1DYNEX CAP INC COM | $14K |
PSECPROSPECT CAP CORP COM | $14K |
IRTINDEPENDENCE RLTY TR INC COM | $14K |
GDGENERAL DYNAMICS CORP COM | $14K |
PLXSPLEXUS CORP COM | $14K |
SHELSHELL PLC SPON ADS | $14K |
FISVFISERV INC COM | $13K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $13K |
DKNGDRAFTKINGS INC NEW COM CL A | $13K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $13K |
SUSUNCOR ENERGY INC NEW COM | $13K |
PHPARKER-HANNIFIN CORP COM | $12K |
EMREMERSON ELEC CO COM | $12K |
UALUNITED AIRLS HLDGS INC COM | $12K |
VOOVANGUARD S&P 500 ETF | $12K |
NBTBNBT BANCORP INC COM | $12K |
VBRVANGUARD SMALL CAP VALUE ETF | $12K |