LPL Financial LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$366.2B
Holdings
5,658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TRVTRAVELERS COMPANIES INC | 387,591 | $112.0M | 0.03% | |
| 502 | CDNSCADENCE DESIGN SYSTEM INC | 359,062 | $112.0M | 0.03% | |
| 503 | CMCSACOMCAST CORP NEW | 3,786,099 | $112.0M | 0.03% | Call |
| 504 | IDV*ISHARES TR | 2,801,663 | $110.0M | 0.03% | |
| 505 | SUBISHARES TR | 1,033,462 | $110.0M | 0.03% | |
| 506 | FDXFEDEX CORP | 382,375 | $110.0M | 0.03% | |
| 507 | DFIVDIMENSIONAL ETF TRUST | 2,206,395 | $110.0M | 0.03% | |
| 508 | FTCFIRST TR EXCHANGE-TRADED ALP | 690,775 | $110.0M | 0.03% | |
| 509 | IGEBISHARES TR | 2,422,630 | $110.0M | 0.03% | |
| 510 | ONEQFIDELITY COMWLTH TR | 1,201,414 | $109.0M | 0.03% | |
| 511 | AFLAFLAC INC | 984,425 | $108.0M | 0.03% | Put |
| 512 | GOVIINVESCO EXCH TRADED FD TR II | 3,953,092 | $108.0M | 0.03% | |
| 513 | CMECME GROUP INC | 393,382 | $107.0M | 0.03% | |
| 514 | INCMFRANKLIN TEMPLETON ETF TR | 3,821,161 | $107.0M | 0.03% | |
| 515 | CLOIVANECK ETF TRUST | 2,027,584 | $107.0M | 0.03% | |
| 516 | TMUST-MOBILE US INC | 528,688 | $107.0M | 0.03% | |
| 517 | XBISPDR SERIES TRUST | 875,547 | $106.0M | 0.03% | |
| 518 | MUNIPIMCO ETF TR | 2,025,038 | $106.0M | 0.03% | |
| 519 | BUFZFIRST TR EXCHNG TRADED FD VI | 3,993,430 | $105.0M | 0.03% | |
| 520 | MDYSPDR S&P MIDCAP 400 ETF TR | 174,446 | $105.0M | 0.03% | |
| 521 | HYFIAB ACTIVE ETFS INC | 2,794,927 | $105.0M | 0.03% | |
| 522 | DEMWISDOMTREE TR | 2,265,496 | $105.0M | 0.03% | |
| 523 | IJJISHARES TR | 798,608 | $105.0M | 0.03% | |
| 524 | AZNASTRAZENECA PLC | 1,152,872 | $105.0M | 0.03% | |
| 525 | DDWMWISDOMTREE TR | 2,401,402 | $104.0M | 0.03% | |
| 526 | HOODROBINHOOD MKTS INC | 925,677 | $104.0M | 0.03% | Put |
| 527 | QQQINEOS ETF TRUST | 1,922,479 | $103.0M | 0.03% | |
| 528 | SMLFISHARES TR | 1,388,541 | $103.0M | 0.03% | |
| 529 | WECWEC ENERGY GROUP INC | 973,688 | $102.0M | 0.03% | |
| 530 | VDEVANGUARD WORLD FD | 813,753 | $102.0M | 0.03% | |
| 531 | FIWFIRST TR EXCHANGE-TRADED FD | 936,052 | $101.0M | 0.03% | |
| 532 | FELCFIDELITY COVINGTON TRUST | 2,653,482 | $101.0M | 0.03% | |
| 533 | FCXFREEPORT-MCMORAN INC | 2,001,813 | $101.0M | 0.03% | |
| 534 | EPSWISDOMTREE TR | 1,432,392 | $101.0M | 0.03% | |
| 535 | IJSISHARES TR | 896,028 | $101.0M | 0.03% | |
| 536 | UITBVICTORY PORTFOLIOS II | 2,146,635 | $101.0M | 0.03% | |
| 537 | ICVTISHARES TR | 1,035,083 | $101.0M | 0.03% | |
| 538 | RSGREPUBLIC SVCS INC | 478,157 | $101.0M | 0.03% | |
| 539 | SPHDINVESCO EXCH TRADED FD TR II | 2,100,362 | $100.0M | 0.03% | |
| 540 | VUSBVANGUARD BD INDEX FDS | 2,011,548 | $100.0M | 0.03% | |
| 541 | ITMVANECK ETF TRUST | 2,133,566 | $100.0M | 0.03% | |
| 542 | BKLNINVESCO EXCH TRADED FD TR II | 4,775,651 | $100.0M | 0.03% | |
| 543 | EAGGISHARES TR | 2,109,875 | $100.0M | 0.03% | |
| 544 | DONWISDOMTREE TR | 1,949,899 | $100.0M | 0.03% | |
| 545 | VIGIVANGUARD WHITEHALL FDS | 1,101,881 | $100.0M | 0.03% | |
| 546 | IXNISHARES TR | 954,811 | $100.0M | 0.03% | |
| 547 | FGDFIRST TR EXCHANGE TRADED FD | 3,336,298 | $100.0M | 0.03% | |
| 548 | VTWOVANGUARD SCOTTSDALE FDS | 1,003,399 | $99.0M | 0.03% | |
| 549 | GPIQGOLDMAN SACHS ETF TR | 1,880,169 | $99.0M | 0.03% | |
| 550 | MRVLMARVELL TECHNOLOGY INC | 1,163,591 | $98.0M | 0.03% | |
| 551 | BBAGJ P MORGAN EXCHANGE TRADED F | 2,116,045 | $98.0M | 0.03% | |
| 552 | EVMOMORGAN STANLEY ETF TRUST | 1,935,015 | $98.0M | 0.03% | |
| 553 | INTCINTEL CORP | 2,669,919 | $98.0M | 0.03% | |
| 554 | IYHISHARES TR | 1,506,483 | $98.0M | 0.03% | |
| 555 | IBDRISHARES TR | 4,047,513 | $98.0M | 0.03% | |
| 556 | FLXRTCW ETF TRUST | 2,498,998 | $98.0M | 0.03% | |
| 557 | APDAIR PRODS & CHEMS INC | 397,468 | $98.0M | 0.03% | |
| 558 | DELLDELL TECHNOLOGIES INC | 780,582 | $97.0M | 0.03% | Put |
| 559 | KMBKIMBERLY-CLARK CORP | 969,728 | $97.0M | 0.03% | |
| 560 | QQEWFIRST TR EXCHANGE-TRADED FD | 687,617 | $97.0M | 0.03% | |
| 561 | FXLFIRST TR EXCHANGE TRADED FD | 576,568 | $97.0M | 0.03% | |
| 562 | ABGCENCORA INC | 289,676 | $97.0M | 0.03% | Put |
| 563 | VCRVANGUARD WORLD FD | 248,558 | $97.0M | 0.03% | |
| 564 | USMCPRINCIPAL EXCHANGE TRADED FD | 1,404,127 | $96.0M | 0.03% | |
| 565 | TTETOTALENERGIES SE | 1,469,691 | $96.0M | 0.03% | |
| 566 | SCHVSCHWAB STRATEGIC TR | 3,251,539 | $96.0M | 0.03% | |
| 567 | BABAALIBABA GROUP HLDG LTD | 656,279 | $95.0M | 0.03% | Put |
| 568 | NULGNUSHARES ETF TR | 971,536 | $95.0M | 0.03% | |
| 569 | XLBSELECT SECTOR SPDR TR | 2,093,364 | $94.0M | 0.03% | |
| 570 | IHIISHARES TR | 1,516,647 | $94.0M | 0.03% | |
| 571 | TTTRANE TECHNOLOGIES PLC | 243,796 | $94.0M | 0.03% | |
| 572 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,467,501 | $93.0M | 0.03% | |
| 573 | AMTAMERICAN TOWER CORP NEW | 534,799 | $93.0M | 0.03% | |
| 574 | MIGASTRATEGY INC | 625,077 | $93.0M | 0.03% | Put |
| 575 | FIIGFIRST TR EXCHANGE-TRADED FD | 4,410,462 | $93.0M | 0.03% | |
| 576 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,167,475 | $93.0M | 0.03% | |
| 577 | HSYHERSHEY CO | 512,173 | $93.0M | 0.03% | |
| 578 | PFMINVESCO EXCHANGE TRADED FD T | 1,810,292 | $93.0M | 0.03% | |
| 579 | EDCONSOLIDATED EDISON INC | 932,679 | $92.0M | 0.03% | |
| 580 | NKENIKE INC | 1,470,825 | $92.0M | 0.03% | Put |
| 581 | AFLGFIRST TR EXCHNG TRADED FD VI | 2,371,161 | $92.0M | 0.03% | |
| 582 | PRUPRUDENTIAL FINL INC | 818,119 | $92.0M | 0.03% | |
| 583 | OCTWAIM ETF PRODUCTS TRUST | 2,340,821 | $91.0M | 0.02% | |
| 584 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,990,621 | $91.0M | 0.02% | |
| 585 | LHXL3HARRIS TECHNOLOGIES INC | 312,502 | $91.0M | 0.02% | |
| 586 | TAFIAB ACTIVE ETFS INC | 3,625,398 | $91.0M | 0.02% | |
| 587 | UTESETFIS SER TR I | 1,153,353 | $91.0M | 0.02% | |
| 588 | SPOTSPOTIFY TECHNOLOGY S A | 160,047 | $91.0M | 0.02% | Put |
| 589 | CGICCAPITAL GROUP INTERNATIONAL | 2,778,105 | $90.0M | 0.02% | |
| 590 | APUETRUST FOR PROFESSIONAL MANAG | 2,172,424 | $90.0M | 0.02% | |
| 591 | LCTUBLACKROCK ETF TRUST | 1,223,595 | $90.0M | 0.02% | |
| 592 | BKNGBOOKING HOLDINGS INC | 16,980 | $90.0M | 0.02% | |
| 593 | BKBANK NEW YORK MELLON CORP | 777,720 | $90.0M | 0.02% | |
| 594 | BOTZGLOBAL X FDS | 2,495,832 | $90.0M | 0.02% | |
| 595 | SNOWSNOWFLAKE INC | 417,304 | $90.0M | 0.02% | Put |
| 596 | MDYVSPDR SERIES TRUST | 1,053,654 | $89.0M | 0.02% | |
| 597 | RSPTINVESCO EXCHANGE TRADED FD T | 1,959,772 | $89.0M | 0.02% | |
| 598 | GARPISHARES TR | 1,315,966 | $89.0M | 0.02% | |
| 599 | TMFCRBB FD INC | 1,252,614 | $89.0M | 0.02% | |
| 600 | CLOABLACKROCK ETF TRUST II | 1,731,327 | $89.0M | 0.02% |