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
3301	ETXEATON VANCE MUN INCOME 2028	110,348	$2.0M	0.55%
3302	ITRIITRON INC	23,139	$2.0M	0.55%
3303	ENVAENOVA INTL INC	14,735	$2.0M	0.55%
3304	HWKNHAWKINS INC	18,605	$2.0M	0.55%
3305	DDLSWISDOMTREE TR	58,905	$2.0M	0.55%
3306	ON1OLD NATL BANCORP IND	93,558	$2.0M	0.55%
3307	TYTRI CONTL CORP	81,303	$2.0M	0.55%
3308	W3UWESTERN UN CO	243,049	$2.0M	0.55%
3309	FTMAPUTNAM ETF TRUST	252,231	$2.0M	0.55%
3310	EQNREQUINOR ASA	119,540	$2.0M	0.55%
3311	GSWOGOLDMAN SACHS ETF TR	39,858	$2.0M	0.55%
3312	SNNSMITH & NEPHEW PLC	70,059	$2.0M	0.55%
3313	ISDPGIM HIGH YIELD BOND FUND IN	143,027	$2.0M	0.55%
3314	TDITOUCHSTONE ETF TRUST	55,683	$2.0M	0.55%
3315	XJRISHARES TR	54,183	$2.0M	0.55%
3316	ICFIICF INTL INC	30,404	$2.0M	0.55%
3317	RCATRED CAT HLDGS INC	372,237	$2.0M	0.55%
3318	SJTSAN JUAN BASIN RTY TR	407,116	$2.0M	0.55%
3319	INVHINVITATION HOMES INC	73,676	$2.0M	0.55%
3320	BRK/BBERKSHIRE HATHAWAY INC DEL	3,371,406	$1.7M	0.46%	Put
3321	LLYELI LILLY & CO	1,172,462	$1.3M	0.34%	Put
3322	SPOTSPOTIFY TECHNOLOGY S A	160,047	$1.1M	0.30%	Put
3323	KEMXKRANESHARES TRUST	39,187	$1.0M	0.27%
3324	MNDYMONDAY COM LTD	8,310	$1.0M	0.27%
3325	BBDBANCO BRADESCO S A	445,365	$1.0M	0.27%
3326	EDFVIRTUS STONE HBR EMRG MKTS I	237,448	$1.0M	0.27%
3327	CRUSCIRRUS LOGIC INC	10,282	$1.0M	0.27%
3328	GEFGREIF INC	22,484	$1.0M	0.27%
3329	TMFSRBB FD INC	55,218	$1.0M	0.27%
3330	EFCELLINGTON FINANCIAL INC	83,146	$1.0M	0.27%
3331	BLSHBULLISH	32,200	$1.0M	0.27%
3332	KWKENNEDY-WILSON HOLDINGS INC	125,436	$1.0M	0.27%
3333	SVALISHARES TR	38,757	$1.0M	0.27%
3334	FBPFIRST BANCORP P R	55,771	$1.0M	0.27%
3335	BMARINNOVATOR ETFS TRUST	28,416	$1.0M	0.27%
3336	MYIBLACKROCK MUNIYIELD QUALITY	163,018	$1.0M	0.27%
3337	PEGAPEGASYSTEMS INC	31,714	$1.0M	0.27%
3338	GRFSGRIFOLS S A	170,159	$1.0M	0.27%
3339	GURUGLOBAL X FDS	17,423	$1.0M	0.27%
3340	CIVICIVITAS RESOURCES INC	41,233	$1.0M	0.27%
3341	FXFINVESCO CURRENCYSHARES SWISS	14,295	$1.0M	0.27%
3342	YOUCLEAR SECURE INC	39,171	$1.0M	0.27%
3343	INDVINDIVIOR PLC	44,695	$1.0M	0.27%
3344	HPFHANCOCK JOHN PFD INCOME FD I	95,557	$1.0M	0.27%
3345	STSENSATA TECHNOLOGIES HLDG PL	50,198	$1.0M	0.27%
3346	WIXWIX COM LTD	10,823	$1.0M	0.27%
3347	MARTAIM ETF PRODUCTS TRUST	26,707	$1.0M	0.27%
3348	NOVNOV INC	123,899	$1.0M	0.27%
3349	PRMPERIMETER SOLUTIONS INC	43,360	$1.0M	0.27%
3350	SMAYFIRST TR EXCHNG TRADED FD VI	65,552	$1.0M	0.27%
3351	GSGISHARES S&P GSCI COMMODITYISHARES	69,837	$1.0M	0.27%
3352	BWGBRANDYWINEGBL GBL INCM OPP F	133,582	$1.0M	0.27%
3353	UDECINNOVATOR ETFS TRUST	49,324	$1.0M	0.27%
3354	NBXGNEUBERGER NEXT GENERATION	78,567	$1.0M	0.27%
3355	EFTEATON VANCE FLTING RATE INC	167,759	$1.0M	0.27%
3356	GIB/ACGI INC	13,082	$1.0M	0.27%
3357	MMUWESTERN ASSET MANAGED MUNS F	121,381	$1.0M	0.27%
3358	BA 6 10/15/27BOEING CO	19,446	$1.0M	0.27%
3359	OTFBLUE OWL TECHNOLOGY FIN CORP	89,942	$1.0M	0.27%
3360	HYSABONDBLOXX ETF TRUST	91,427	$1.0M	0.27%
3361	CNMCORE & MAIN INC	20,476	$1.0M	0.27%
3362	HSAIHESAI GROUP	46,073	$1.0M	0.27%
3363	LEALEAR CORP	13,767	$1.0M	0.27%
3364	SOCLGLOBAL X FDS	30,673	$1.0M	0.27%
3365	PHPNGALECTIN THERAPEUTICS INC	325,256	$1.0M	0.27%
3366	GOSSGOSSAMER BIO INC	403,917	$1.0M	0.27%	Call
3367	NXENEXGEN ENERGY LTD	164,283	$1.0M	0.27%
3368	NQPNUVEEN PENNSYLVANIA QLT MUN	104,072	$1.0M	0.27%
3369	ODDODDITY TECH LTD	30,808	$1.0M	0.27%
3370	TMFGRBB FD INC	51,317	$1.0M	0.27%
3371	LTCLTC PPTYS INC	33,135	$1.0M	0.27%
3372	BEPBROOKFIELD RENEWABLE PARTNER	62,806	$1.0M	0.27%
3373	TARSTARSUS PHARMACEUTICALS INC	15,283	$1.0M	0.27%
3374	TROXTRONOX HOLDINGS PLC	340,484	$1.0M	0.27%
3375	PPIINVESTMENT MANAGERS SER TR I	97,502	$1.0M	0.27%
3376	HCIHCI GROUP INC	8,092	$1.0M	0.27%
3377	PCMPCM FD INC	308,436	$1.0M	0.27%
3378	PXEINVESCO EXCHANGE TRADED FD T	63,934	$1.0M	0.27%
3379	XRAYDENTSPLY SIRONA INC	138,672	$1.0M	0.27%
3380	DFEVDIMENSIONAL ETF TRUST	37,229	$1.0M	0.27%
3381	DBNDDOUBLELINE ETF TRUST	29,819	$1.0M	0.27%
3382	IQSUNEW YORK LIFE INVESTMENTS ET	20,855	$1.0M	0.27%
3383	JBSJBS N.V.	89,855	$1.0M	0.27%
3384	MBLYMOBILEYE GLOBAL INC	179,620	$1.0M	0.27%
3385	UAUGINNOVATOR ETFS TRUST	32,870	$1.0M	0.27%
3386	KOFCOCA-COLA FEMSA SAB DE CV	14,176	$1.0M	0.27%
3387	LADRLADDER CAP CORP	158,900	$1.0M	0.27%
3388	TJULINNOVATOR ETFS TRUST	57,137	$1.0M	0.27%
3389	AIFDTCW ETF TRUST	31,640	$1.0M	0.27%
3390	OCIOETF SER SOLUTIONS	47,682	$1.0M	0.27%
3391	CHRDCHORD ENERGY CORPORATION	15,907	$1.0M	0.27%
3392	SPDNDIREXION SHS ETF TR	122,244	$1.0M	0.27%
3393	PTEUPACER FDS TR	52,828	$1.0M	0.27%
3394	DFIPDIMENSIONAL ETF TRUST	24,092	$1.0M	0.27%
3395	EFXENERFLEX LTD	97,648	$1.0M	0.27%
3396	BLKBBLACKBAUD INC	17,313	$1.0M	0.27%
3397	CLSKCLEANSPARK INC	114,124	$1.0M	0.27%
3398	BZKANZHUN LIMITED	92,359	$1.0M	0.27%
3399	NKSHNATIONAL BANKSHARES INC VA	50,636	$1.0M	0.27%
3400	TFPMTRIPLE FLAG PRECIOUS METAL	36,997	$1.0M	0.27%

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