LPL Financial LLC
CIK: 0001403438SEC EDGAR →
Portfolio Value
$366.2M
Holdings
5,658
As of
Q4 2025
New Positions
386
Closed Positions
198
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 23,662,389 | $6.4B | 1756.51% |
| 2 | NVDAPut NVIDIA CORPORATION | 33,202,518 | $6.2B | 1690.69% |
| 3 | MSFTPut MICROSOFT CORP | 10,028,120 | $4.8B | 1324.21% |
| 4 | VANGUARD INDEX FDS | 14,079,780 | $4.7B | 1288.98% |
| 5 | SPYGCall SPDR SERIES TRUST | 40,220,777 | $4.3B | 1171.82% |
| 6 | SPDR SERIES TRUST | 51,511,055 | $4.1B | 1128.40% |
| 7 | AMZNPut AMAZON COM INC | 16,524,079 | $3.8B | 1041.29% |
| 8 | ISHARES TR | 40,788,933 | $3.6B | 996.23% |
| 9 | ISHARES INC | 52,461,199 | $3.5B | 962.91% |
| 10 | ISHARES TR | 16,176,100 | $3.2B | 877.16% |
Quarterly Changes
New Positions (397)
$4.3B · 40.2M shares
$1.9B · 4.8M shares
$1.2B · 21.7M shares
$1.0B · 6.6M shares
$792.0M · 1.6M shares
$762.0M · 4.9M shares
$563.0M · 8.7M shares
$352.0M · 2.5M shares
$313.0M · 1.0M shares
$269.0M · 2.4M shares
$215.0M · 1.0M shares
$153.0M · 2.9M shares
$151.0M · 2.3M shares
$150.0M · 620K shares
$125.0M · 2.1M shares
$118.0M · 737K shares
$114.0M · 1.0M shares
$112.0M · 3.8M shares
$106.0M · 876K shares
$98.0M · 1.2M shares
$98.0M · 2.7M shares
$97.0M · 290K shares
$96.0M · 1.5M shares
$87.0M · 1.3M shares
$81.0M · 5.5M shares
$78.0M · 409K shares
$66.0M · 242K shares
$62.0M · 2.4M shares
$48.0M · 135K shares
$46.0M · 242K shares
$45.0M · 874K shares
$43.0M · 1.1M shares
$42.0M · 198K shares
$39.0M · 2.2M shares
$39.0M · 93K shares
$39.0M · 157K shares
$38.0M · 175K shares
$37.0M · 1.6M shares
$34.0M · 563K shares
$32.0M · 874K shares
$31.0M · 664K shares
$31.0M · 485K shares
$29.0M · 503K shares
$26.0M · 264K shares
$26.0M · 974K shares
$24.0M · 836K shares
$24.0M · 136K shares
$24.0M · 953K shares
$24.0M · 734K shares
$21.0M · 195K shares
$19.0M · 95K shares
$18.0M · 1.9M shares
$16.0M · 716K shares
$16.0M · 640K shares
$15.0M · 870K shares
$15.0M · 583K shares
$14.0M · 332K shares
$13.0M · 1.6M shares
$13.0M · 168K shares
$12.0M · 267K shares
$11.0M · 224K shares
$11.0M · 481K shares
$11.0M · 441K shares
$11.0M · 426K shares
$11.0M · 183K shares
$10.0M · 876K shares
$10.0M · 1.8M shares
$10.0M · 752K shares
$10.0M · 239K shares
$9.0M · 262K shares
$8.0M · 171K shares
$7.2M · 10.5M shares
$7.0M · 420K shares
$7.0M · 97K shares
$7.0M · 976K shares
$7.0M · 193K shares
$7.0M · 234K shares
$7.0M · 189K shares
$6.0M · 842K shares
$6.0M · 754K shares
$6.0M · 136K shares
$5.0M · 127K shares
$5.0M · 227K shares
$5.0M · 156K shares
$4.0M · 427K shares
$4.0M · 240K shares
$3.0M · 102K shares
$3.0M · 292K shares
$3.0M · 382K shares
$3.0M · 53K shares
$3.0M · 1.8M shares
$3.0M · 107K shares
$2.0M · 40K shares
$2.0M · 359K shares
$2.0M · 200K shares
$2.0M · 58K shares
$2.0M · 127K shares
$2.0M · 34K shares
$2.0M · 252K shares
$2.0M · 267K shares
$2.0M · 91K shares
$2.0M · 86K shares
$2.0M · 79K shares
$2.0M · 376K shares
$2.0M · 529K shares
$2.0M · 87K shares
$2.0M · 455K shares
$2.0M · 112K shares
$2.0M · 111K shares
$1.0M · 45K shares
$1.0M · 90K shares
$1.0M · 98K shares
$1.0M · 54K shares
$1.0M · 229K shares
$1.0M · 21K shares
$1.0M · 46K shares
$1.0M · 28K shares
$1.0M · 41K shares
$1.0M · 32K shares
$1.0M · 98K shares
$1.0M · 194K shares
$1.0M · 170K shares
$1.0M · 447K shares
$1.0M · 76K shares
$1.0M · 132K shares
$1.0M · 187K shares
$1.0M · 26K shares
$1.0M · 43K shares
$1.0M · 58K shares
$1.0M · 130K shares
$1.0M · 130K shares
$1.0M · 39K shares
$1.0M · 46K shares
$218K · 326K shares
$59K · 106K shares
$0 · 21K shares
$0 · 8K shares
$0 · 7K shares
$0 · 5K shares
$0 · 13K shares
$0 · 15K shares
$0 · 11K shares
$0 · 15K shares
$0 · 3K shares
$0 · 22K shares
$0 · 13K shares
$0 · 28K shares
$0 · 9K shares
$0 · 14K shares
$0 · 16K shares
$0 · 18K shares
$0 · 6K shares
$0 · 18K shares
$0 · 48K shares
$0 · 6K shares
$0 · 32K shares
$0 · 5K shares
$0 · 58K shares
$0 · 12K shares
$0 · 6K shares
$0 · 8K shares
$0 · 15K shares
$0 · 10K shares
$0 · 14K shares
$0 · 11K shares
$0 · 26K shares
$0 · 17K shares
$0 · 10K shares
$0 · 74K shares
$0 · 13K shares
$0 · 39K shares
$0 · 36K shares
$0 · 10K shares
$0 · 12K shares
$0 · 27K shares
$0 · 2K shares
$0 · 58K shares
$0 · 13K shares
$0 · 10K shares
$0 · 10K shares
$0 · 24K shares
$0 · 70K shares
$0 · 19K shares
$0 · 56K shares
$0 · 3K shares
$0 · 25K shares
$0 · 47K shares
$0 · 12K shares
$0 · 3K shares
$0 · 9K shares
$0 · 9K shares
$0 · 4K shares
$0 · 13K shares
$0 · 10K shares
$0 · 107K shares
$0 · 7K shares
$0 · 30K shares
$0 · 10K shares
$0 · 11K shares
FG NEXUS INC.
$0 · 11K shares
$0 · 11K shares
$0 · 3K shares
$0 · 15K shares
$0 · 24K shares
$0 · 10K shares
$0 · 24K shares
$0 · 13K shares
$0 · 23K shares
$0 · 25K shares
$0 · 5K shares
$0 · 8K shares
$0 · 10K shares
$0 · 4K shares
$0 · 14K shares
$0 · 33K shares
$0 · 20K shares
$0 · 13K shares
$0 · 10K shares
$0 · 21K shares
$0 · 10K shares
$0 · 23K shares
$0 · 10K shares
$0 · 1K shares
$0 · 13K shares
$0 · 12K shares
$0 · 10K shares
$0 · 18K shares
$0 · 7K shares
$0 · 15K shares
$0 · 11K shares
$0 · 12K shares
$0 · 18K shares
$0 · 74K shares
$0 · 931 shares
$0 · 9K shares
$0 · 15K shares
$0 · 13K shares
$0 · 99K shares
$0 · 8K shares
$0 · 17K shares
$0 · 30K shares
$0 · 11K shares
$0 · 10K shares
$0 · 52K shares
$0 · 25K shares
$0 · 7K shares
$0 · 22K shares
$0 · 7K shares
$0 · 19K shares
$0 · 16K shares
$0 · 10K shares
$0 · 18K shares
$0 · 3K shares
$0 · 181K shares
$0 · 14K shares
$0 · 33K shares
$0 · 78K shares
$0 · 8K shares
$0 · 14K shares
$0 · 400K shares
$0 · 17K shares
$0 · 26K shares
$0 · 7K shares
$0 · 168K shares
$0 · 11K shares
$0 · 29K shares
$0 · 12K shares
$0 · 3K shares
$0 · 6K shares
$0 · 143K shares
$0 · 19K shares
$0 · 15K shares
$0 · 12K shares
$0 · 10K shares
$0 · 26K shares
$0 · 9K shares
$0 · 7K shares
$0 · 341K shares
$0 · 24K shares
$0 · 15K shares
$0 · 24K shares
$0 · 41K shares
$0 · 36K shares
$0 · 24K shares
$0 · 23K shares
$0 · 15K shares
$0 · 5K shares
$0 · 43K shares
$0 · 10K shares
$0 · 7K shares
$0 · 16K shares
$0 · 9K shares
$0 · 12K shares
$0 · 36K shares
$0 · 10K shares
$0 · 12K shares
$0 · 17K shares
$0 · 23K shares
$0 · 3K shares
$0 · 52K shares
$0 · 61K shares
$0 · 14K shares
$0 · 30K shares
$0 · 11K shares
$0 · 8K shares
$0 · 9K shares
$0 · 14K shares
$0 · 10K shares
$0 · 20K shares
$0 · 12K shares
$0 · 6K shares
$0 · 27K shares
$0 · 8K shares
$0 · 51K shares
$0 · 31K shares
$0 · 9K shares
$0 · 172K shares
$0 · 17K shares
$0 · 13K shares
$0 · 11K shares
$0 · 46K shares
$0 · 16K shares
$0 · 19K shares
$0 · 10K shares
$0 · 18K shares
$0 · 21K shares
$0 · 19K shares
$0 · 11K shares
$0 · 25K shares
$0 · 52K shares
$0 · 13K shares
$0 · 3K shares
$0 · 6K shares
$0 · 9K shares
$0 · 19K shares
$0 · 5K shares
$0 · 24K shares
$0 · 7K shares
$0 · 10K shares
$0 · 13K shares
$0 · 4K shares
$0 · 7K shares
$0 · 18K shares
$0 · 11K shares
$0 · 7K shares
$0 · 20K shares
$0 · 2K shares
$0 · 7K shares
$0 · 14K shares
$0 · 18K shares
$0 · 38K shares
$0 · 14K shares
$0 · 11K shares
CENTRAIS ELET BRAS SA
$0 · 33K shares
$0 · 14K shares
$0 · 32K shares
$0 · 23K shares
$0 · 22K shares
$0 · 10K shares
$0 · 10K shares
$0 · 16K shares
$0 · 5K shares
$0 · 12K shares
$0 · 12K shares
$0 · 11K shares
$0 · 6K shares
$0 · 20K shares
$0 · 15K shares
$0 · 21K shares
$0 · 19K shares
$0 · 17K shares
$0 · 15K shares
$0 · 134K shares
$0 · 10K shares
$0 · 46K shares
$0 · 17K shares
$0 · 11K shares
$0 · 101K shares
$0 · 12K shares
$0 · 15K shares
$0 · 20K shares
$0 · 19K shares
$0 · 11K shares
$0 · 7K shares
$0 · 15K shares
$0 · 47K shares
$0 · 27K shares
$0 · 13K shares
$0 · 14K shares
$0 · 85K shares
$0 · 205K shares
$0 · 28K shares
$0 · 170K shares
$0 · 23K shares
$0 · 12K shares
$0 · 107K shares
$0 · 6K shares
Closed Positions (319)
$6.8M · 10.1M shares
$4.1M · 39.2M shares
$1.6M · 4.6M shares
$1.3M · 24.2M shares
$896K · 6.4M shares
$747K · 1.6M shares
$745K · 4.8M shares
$378K · 8.9M shares
$336K · 2.4M shares
$278K · 1.0M shares
$272K · 2.4M shares
$212K · 1.0M shares
$192K · 267K shares
$148K · 2.3M shares
$133K · 4.2M shares
$123K · 2.7M shares
$119K · 5.8M shares
$116K · 548K shares
$104K · 692K shares
$98K · 416K shares
$97K · 765K shares
$97K · 1.1M shares
$89K · 124K shares
$88K · 2.6M shares
$86K · 1.4M shares
$83K · 265K shares
$80K · 182K shares
$74K · 255K shares
$70K · 3.0M shares
$69K · 690K shares
$67K · 2.7M shares
$63K · 2.4M shares
$62K · 1.0M shares
$54K · 182K shares
$54K · 3.1M shares
$50K · 837K shares
$49K · 2.1M shares
$49K · 215K shares
$49K · 1.0M shares
$44K · 207K shares
$44K · 560K shares
$43K · 130K shares
$42K · 377K shares
$41K · 564K shares
$39K · 1.5M shares
$37K · 144K shares
$34K · 1.0M shares
$33K · 2.1M shares
$32K · 716K shares
$32K · 84K shares
$32K · 902K shares
$30K · 723K shares
$30K · 1.3M shares
$29K · 548K shares
$28K · 536K shares
$24K · 137K shares
$23K · 389K shares
$22K · 145K shares
$17K · 129K shares
$17K · 1.1M shares
$17K · 168K shares
$16K · 282K shares
$15K · 57K shares
$15K · 540K shares
$14K · 217K shares
$13K · 40K shares
$12K · 194K shares
$11K · 1.4M shares
$11K · 457K shares
$11K · 608K shares
$10K · 248K shares
$10K · 290K shares
$10K · 405K shares
$9K · 249K shares
$9K · 332K shares
$8K · 98K shares
$7K · 368K shares
$6K · 19K shares
$6K · 654K shares
$6K · 26K shares
$5K · 26K shares
$4K · 138K shares
$4K · 495K shares
$4K · 228K shares
$4K · 322K shares
$3K · 102K shares
$3K · 63K shares
$3K · 32K shares
$3K · 451K shares
$3K · 107K shares
$3K · 1.1M shares
$3K · 153K shares
$3K · 807K shares
$3K · 153K shares
$2K · 232K shares
$2K · 188K shares
$2K · 21K shares
$2K · 363K shares
$2K · 40K shares
$2K · 22K shares
$2K · 363K shares
$2K · 74K shares
$2K · 66K shares
$2K · 221K shares
$2K · 175K shares
$1K · 239K shares
$1K · 55K shares
$1K · 53K shares
$1K · 99K shares
$1K · 27K shares
$1K · 72K shares
$1K · 45K shares
$1K · 61K shares
$1K · 29K shares
$1K · 15K shares
$982 · 44K shares
$964 · 51K shares
$948 · 23K shares
$924 · 24K shares
$922 · 138K shares
$898 · 13K shares
$844 · 82K shares
$822 · 91K shares
$805 · 88K shares
$796 · 60K shares
$786 · 53K shares
$768 · 50K shares
$760 · 36K shares
$716 · 45K shares
$695 · 17K shares
$670 · 116K shares
$666 · 35K shares
$591 · 342K shares
$569 · 173K shares
$551 · 30K shares
$549 · 39K shares
$543 · 14K shares
$535 · 17K shares
$516 · 72K shares
$507 · 13K shares
$506 · 309K shares
$494 · 5K shares
$477 · 10K shares
$475 · 53K shares
$464 · 28K shares
$455 · 9K shares
$428 · 38K shares
$428 · 5K shares
$427 · 27K shares
$424 · 6K shares
$423 · 19K shares
$422 · 4K shares
$390 · 19K shares
$384 · 16K shares
$384 · 18K shares
$369 · 10K shares
$361 · 46K shares
$361 · 31K shares
$355 · 4K shares
$349 · 6K shares
$344 · 7K shares
$342 · 10K shares
$337 · 32K shares
$337 · 41K shares
$331 · 6K shares
$322 · 19K shares
$313 · 11K shares
$312 · 113K shares
$309 · 22K shares
$306 · 30K shares
$305 · 12K shares
$299 · 10K shares
$297 · 23K shares
$297 · 10K shares
$287 · 78K shares
$287 · 2K shares
$283 · 29K shares
$278 · 9K shares
ABRDN AUSTRALIA EQUITY FD IN
$274 · 60K shares
$272 · 11K shares
$270 · 5K shares
$269 · 34K shares
$268 · 10K shares
$267 · 27K shares
$266 · 102K shares
$264 · 12K shares
$264 · 3K shares
$262 · 18K shares
$258 · 39K shares
$256 · 9K shares
$253 · 15K shares
$242 · 7K shares
$240 · 20K shares
$238 · 10K shares
$235 · 6K shares
$235 · 22K shares
$235 · 5K shares
$230 · 12K shares
$227 · 7K shares
$226 · 34K shares
$223 · 10K shares
$221 · 15K shares
$218 · 9K shares
$217 · 5K shares
$217 · 12K shares
$215 · 7K shares
$210 · 15K shares
$209 · 3K shares
$207 · 7K shares
$207 · 2K shares
$207 · 6K shares
$205 · 11K shares
$205 · 6K shares
$203 · 6K shares
$203 · 23K shares
$203 · 4K shares
$201 · 8K shares
$201 · 6K shares
$192 · 12K shares
$189 · 18K shares
$188 · 20K shares
$183 · 13K shares
$177 · 64K shares
$161 · 10K shares
$154 · 43K shares
$151 · 19K shares
$151 · 21K shares
$145 · 117K shares
$145 · 10K shares
$143 · 60K shares
$137 · 15K shares
$124 · 143K shares
$124 · 11K shares
$119 · 10K shares
$115 · 11K shares
$114 · 71K shares
$113 · 14K shares
$112 · 13K shares
$111 · 12K shares
$111 · 10K shares
$109 · 16K shares
$109 · 22K shares
$105 · 20K shares
$104 · 11K shares
$103 · 128K shares
$100 · 89K shares
$100 · 26K shares
$99 · 11K shares
$95 · 35K shares
$91 · 11K shares
$86 · 10K shares
$85 · 10K shares
ONECONNECT FINL TECHNOLOGY C
$84 · 11K shares
$84 · 11K shares
$82 · 13K shares
$80 · 21K shares
$77 · 11K shares
$74 · 10K shares
$70 · 14K shares
$69 · 15K shares
$66 · 27K shares
$65 · 13K shares
$56 · 60K shares
$56 · 23K shares
AGRIFORCE GROWING SYSTEMS LT
$56 · 17K shares
$54 · 19K shares
$54 · 55K shares
$54 · 13K shares
$50 · 11K shares
$47 · 19K shares
$44 · 10K shares
$43 · 19K shares
$43 · 11K shares
$39 · 21K shares
$39 · 40K shares
$38 · 10K shares
$38 · 45K shares
$37 · 21K shares
$36 · 20K shares
$36 · 30K shares
$33 · 26K shares
$32 · 10K shares
$32 · 15K shares
$32 · 53K shares
$30 · 58K shares
$30 · 24K shares
$29 · 17K shares
$28 · 10K shares
$28 · 10K shares
$27 · 10K shares
$26 · 30K shares
$26 · 16K shares
$26 · 10K shares
$25 · 14K shares
$25 · 25K shares
$24 · 25K shares
$22 · 12K shares
$22 · 22K shares
$21 · 38K shares
$20 · 22K shares
$19 · 26K shares
$19 · 22K shares
$19 · 12K shares
$18 · 12K shares
$18 · 10K shares
$16 · 17K shares
$14 · 15K shares
$13 · 14K shares
$13 · 14K shares
$13 · 23K shares
$12 · 14K shares
$12 · 14K shares
$12 · 12K shares
$11 · 13K shares
$11 · 13K shares
$10 · 10K shares
$9 · 19K shares
$9 · 11K shares
$9 · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2728 | $234.7B | 72.0% |
| Technology | 666 | $32.5B | 10.0% |
| Unknown | 417 | $16.9B | 5.2% |
| Consumer Cyclical | 276 | $9.3B | 2.9% |
| Industrials | 379 | $6.8B | 2.1% |
| Communication Services | 107 | $6.7B | 2.1% |
| Healthcare | 418 | $6.3B | 1.9% |
| Energy | 172 | $3.7B | 1.1% |
| Consumer Defensive | 96 | $3.7B | 1.1% |
| Utilities | 78 | $2.5B | 0.8% |
| Basic Materials | 155 | $1.4B | 0.4% |
| Real Estate | 166 | $1.3B | 0.4% |