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
3901	TNGYTORTOISE CAPITAL SERIES TRUS	185,686	$1.0M	0.27%
3902	CWCOCONSOLIDATED WATER CO INC	31,171	$1.0M	0.27%
3903	JFBJFB CONSTR HLDGS	123,505	$1.0M	0.27%
3904	FIXTTCW ETF TRUST	34,172	$1.0M	0.27%
3905	WENWENDYS CO	183,633	$1.0M	0.27%
3906	THYNORTHERN LIGHTS FD TR	48,040	$1.0M	0.27%
3907	IDEVOYA INFRASTRUCTURE INDLS &	89,922	$1.0M	0.27%
3908	KARSKRANESHARES TRUST	56,199	$1.0M	0.27%
3909	OZBELPOINTE PREP LLC	16,478	$1.0M	0.27%
3910	NSSCNAPCO SEC TECHNOLOGIES INC	31,124	$1.0M	0.27%
3911	NDECINNOVATOR ETFS TRUST	38,730	$1.0M	0.27%
3912	SSSSSURO CAPITAL CORP	174,810	$1.0M	0.27%
3913	IPARINTERPARFUMS INC	18,399	$1.0M	0.27%
3914	OEFAALPS ETF TR	58,758	$1.0M	0.27%
3915	JUNMFIRST TR EXCHNG TRADED FD VI	36,004	$1.0M	0.27%
3916	GEGGEO GROUP INC NEW	62,514	$1.0M	0.27%
3917	PRKPARK NATL CORP	10,844	$1.0M	0.27%
3918	USOUNITED STS OIL FD LP	16,571	$1.0M	0.27%
3919	AVTRAVANTOR INC	167,626	$1.0M	0.27%
3920	CHYMCHIME FINL INC	45,655	$1.0M	0.27%
3921	PWIPOWER INTEGRATIONS INC	32,182	$1.0M	0.27%
3922	MSOSADVISORSHARES TR	355,658	$1.0M	0.27%
3923	THRYTHRYV HLDGS INC	216,736	$1.0M	0.27%
3924	TOWNTOWNEBANK PORTSMOUTH VA	36,624	$1.0M	0.27%
3925	DBOINVESCO DB MULTI-SECTOR COMM	94,938	$1.0M	0.27%
3926	KBWRINVESCO EXCH TRADED FD TR II	19,241	$1.0M	0.27%
3927	SNOVFIRST TR EXCHNG TRADED FD VI	42,876	$1.0M	0.27%
3928	LOBLIVE OAK BANCSHARES INC	31,796	$1.0M	0.27%
3929	FBTCFIDELITY WISE ORIGIN BITCOIN	24,581	$1.0M	0.27%
3930	FPAFIRST TR EXCH TRD ALPHDX FD	37,446	$1.0M	0.27%
3931	OMCLOMNICELL COM	22,456	$1.0M	0.27%
3932	CYDCHINA YUCHAI INTL LTD	54,423	$1.0M	0.27%
3933	PDMPIEDMONT REALTY TRUST INC	176,874	$1.0M	0.27%
3934	TUR*ISHARES INC	30,737	$1.0M	0.27%
3935	SBG1SEACOAST BKG CORP FLA	38,216	$1.0M	0.27%
3936	MCBMETROPOLITAN BK HLDG CORP	19,063	$1.0M	0.27%
3937	HGTYHAGERTY INC	115,039	$1.0M	0.27%
3938	AZTAAZENTA INC	40,315	$1.0M	0.27%
3939	LQDALIQUIDIA CORPORATION	33,190	$1.0M	0.27%
3940	OROR ROYALTIES INC.	31,395	$1.0M	0.27%
3941	USACUSA COMPRESSION PARTNERS LP	66,646	$1.0M	0.27%
3942	TFXTELEFLEX INCORPORATED	12,780	$1.0M	0.27%
3943	BFKBLACKROCK MUN INCOME TR	172,686	$1.0M	0.27%
3944	VITLVITAL FARMS INC	41,104	$1.0M	0.27%
3945	BRBRBELLRING BRANDS INC	50,280	$1.0M	0.27%
3946	MSDLMORGAN STANLEY DIRECT LENDIN	74,641	$1.0M	0.27%
3947	LTPZPIMCO ETF TR	36,356	$1.0M	0.27%
3948	RBLDFIRST TR EXCHANGE-TRADED FD	21,893	$1.0M	0.27%
3949	NWSANEWS CORP NEW	41,213	$1.0M	0.27%
3950	TEXTEREX CORP NEW	35,537	$1.0M	0.27%
3951	ETHGRAYSCALE ETHEREUM MINI TR E	54,937	$1.0M	0.27%
3952	ARTNAARTESIAN RES CORP	43,691	$1.0M	0.27%
3953	HIOWESTERN ASSET HIGH INCOME OP	385,003	$1.0M	0.27%
3954	INVXINNOVEX INTERNATIONAL INC	47,453	$1.0M	0.27%
3955	BGCBGC GROUP INC	166,149	$1.0M	0.27%
3956	FDLSNORTHERN LTS FD TR IV	52,457	$1.0M	0.27%
3957	SAUGFIRST TR EXCHNG TRADED FD VI	62,678	$1.0M	0.27%
3958	FHYSFEDERATED HERMES ETF TRUST	47,408	$1.0M	0.27%
3959	VGTVANGUARD WORLD FD	1,301,922	$981K	0.27%
3960	COSTCOSTCO WHSL CORP NEW	1,079,837	$930K	0.25%	Put
3961	CATCATERPILLAR INC	1,024,720	$586K	0.16%	Put
3962	MAMASTERCARD INCORPORATED	1,026,491	$585K	0.16%	Put
3963	GSGOLDMAN SACHS GROUP INC	483,882	$425K	0.12%
3964	GEVGE VERNOVA INC	441,968	$288K	0.08%
3965	ISRGINTUITIVE SURGICAL INC	455,070	$257K	0.07%
3966	BLKBLACKROCK INC	219,851	$234K	0.06%	Put
3967	ASMLASML HOLDING N V	211,223	$225K	0.06%	Put
3968	APPAPPLOVIN CORP	325,960	$218K	0.06%	Put
3969	CMICUMMINS INC	377,839	$192K	0.05%
3970	TMOTHERMO FISHER SCIENTIFIC INC	332,992	$192K	0.05%
3971	NOCNORTHROP GRUMMAN CORP	322,323	$183K	0.05%
3972	MCKMCKESSON CORP	209,214	$171K	0.05%
3973	SPGIS&P GLOBAL INC	320,238	$167K	0.05%
3974	INTUINTUIT	245,971	$162K	0.04%
3975	KLACKLA CORP	128,878	$156K	0.04%
3976	PHPARKER-HANNIFIN CORP	162,552	$142K	0.04%
3977	URIUNITED RENTALS INC	164,552	$133K	0.04%
3978	MLB1MERCADOLIBRE INC	60,064	$120K	0.03%
3979	MDYSPDR S&P MIDCAP 400 ETF TR	174,446	$105K	0.03%
3980	BKNGBOOKING HOLDINGS INC	16,980	$90K	0.02%
3981	BRK-BBERKSHIRE HATHAWAY INC DEL	106	$80K	0.02%
3982	GWWWW GRAINGER INC	70,301	$70K	0.02%
3983	MCOMOODYS CORP	127,536	$65K	0.02%
3984	CASYCASEYS GEN STORES INC	111,010	$61K	0.02%
3985	AXONAXON ENTERPRISE INC	105,765	$59K	0.02%	Call
3986	MPWRMONOLITHIC PWR SYS INC	64,085	$58K	0.02%
3987	EMEEMCOR GROUP INC	86,192	$52K	0.01%
3988	FIXCOMFORT SYS USA INC	53,554	$49K	0.01%
3989	AZOAUTOZONE INC	14,629	$49K	0.01%
3990	REGNREGENERON PHARMACEUTICALS	62,619	$48K	0.01%
3991	ULTAULTA BEAUTY INC	65,630	$39K	0.01%
3992	EQIXEQUINIX INC	42,138	$32K	0.01%
3993	CWCURTISS WRIGHT CORP	55,042	$30K	0.01%
3994	IDXXIDEXX LABS INC	45,636	$30K	0.01%
3995	MLMMARTIN MARIETTA MATLS INC	43,329	$26K	0.01%
3996	T7DTRANSDIGM GROUP INC	19,042	$25K	0.01%
3997	MSCIMSCI INC	43,413	$24K	0.01%
3998	CA8ACACI INTL INC	39,537	$21K	0.01%
3999	ARGXARGENX SE	25,656	$21K	0.01%
4000	MEDPMEDPACE HLDGS INC	36,837	$20K	0.01%

PreviousPage 40 of 57Next