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 |
|---|---|---|---|---|---|
| 601 | GARPISHARES TR | 1,315,966 | $89.0M | 0.02% | |
| 602 | MDLZMONDELEZ INTL INC | 1,638,127 | $88.0M | 0.02% | |
| 603 | SPBOSPDR SERIES TRUST | 3,029,120 | $88.0M | 0.02% | |
| 604 | JGLOJ P MORGAN EXCHANGE TRADED F | 1,308,376 | $88.0M | 0.02% | |
| 605 | NEMNEWMONT CORP | 883,206 | $88.0M | 0.02% | |
| 606 | CAHCARDINAL HEALTH INC | 424,722 | $87.0M | 0.02% | |
| 607 | GIGBGOLDMAN SACHS ETF TR | 1,888,656 | $87.0M | 0.02% | |
| 608 | ULUNILEVER PLC | 1,336,926 | $87.0M | 0.02% | |
| 609 | SNYSANOFI SA | 1,812,118 | $87.0M | 0.02% | |
| 610 | FTAFIRST TR EXCHANGE-TRADED ALP | 1,001,829 | $86.0M | 0.02% | |
| 611 | IUSINVESCO EXCH TRD SLF IDX FD | 1,507,912 | $86.0M | 0.02% | |
| 612 | VISVANGUARD WORLD FD | 290,243 | $86.0M | 0.02% | |
| 613 | ICLOINVESCO ACTIVELY MANAGED EXC | 3,384,749 | $86.0M | 0.02% | |
| 614 | CGGECAPITAL GROUP GLOBAL EQUITY | 2,741,720 | $86.0M | 0.02% | |
| 615 | PDIPIMCO DYNAMIC INCOME FD | 4,874,023 | $86.0M | 0.02% | |
| 616 | TELTE CONNECTIVITY PLC | 378,954 | $86.0M | 0.02% | |
| 617 | EWJISHARES INC | 1,072,608 | $86.0M | 0.02% | |
| 618 | KKRKKR & CO INC | 678,261 | $86.0M | 0.02% | |
| 619 | BSCUINVESCO EXCH TRD SLF IDX FD | 5,068,013 | $85.0M | 0.02% | |
| 620 | VLUSPDR SERIES TRUST | 406,592 | $85.0M | 0.02% | |
| 621 | EPIWISDOMTREE TR | 1,840,160 | $85.0M | 0.02% | |
| 622 | ARCCARES CAPITAL CORP | 4,210,365 | $85.0M | 0.02% | |
| 623 | CGMMCAPITAL GROUP EQUITY ETF TR | 2,955,064 | $85.0M | 0.02% | |
| 624 | MCHIISHARES TR | 1,418,246 | $85.0M | 0.02% | |
| 625 | SGOLETFS GOLD TR | 2,059,659 | $84.0M | 0.02% | |
| 626 | LGOVFIRST TR EXCHANGE-TRADED FD | 3,889,011 | $84.0M | 0.02% | |
| 627 | FPEIFIRST TR EXCH TRADED FD III | 4,355,471 | $84.0M | 0.02% | |
| 628 | METMETLIFE INC | 1,067,813 | $84.0M | 0.02% | |
| 629 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,053,840 | $84.0M | 0.02% | |
| 630 | FISRSSGA ACTIVE TR | 3,246,421 | $84.0M | 0.02% | |
| 631 | ACWVISHARES INC | 702,659 | $83.0M | 0.02% | |
| 632 | CLIPGLOBAL X FDS | 837,428 | $83.0M | 0.02% | |
| 633 | PSLV/USPROTT ASSET MANAGEMENT LP | 3,525,195 | $83.0M | 0.02% | |
| 634 | NVSNNOVARTIS AG | 607,748 | $83.0M | 0.02% | |
| 635 | JCIJOHNSON CTLS INTL PLC | 701,329 | $83.0M | 0.02% | |
| 636 | GEMGOLDMAN SACHS ETF TR | 2,012,341 | $83.0M | 0.02% | |
| 637 | SHWSHERWIN WILLIAMS CO | 253,932 | $82.0M | 0.02% | |
| 638 | VLOVALERO ENERGY CORP | 505,478 | $82.0M | 0.02% | |
| 639 | SIVRABRDN SILVER ETF TRUST | 1,209,495 | $81.0M | 0.02% | |
| 640 | BPREBLUEROCK PVT REAL ESTATE FD | 5,464,769 | $81.0M | 0.02% | |
| 641 | VOXVANGUARD WORLD FD | 422,194 | $81.0M | 0.02% | |
| 642 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,348,671 | $81.0M | 0.02% | |
| 643 | MRSKNORTHERN LIGHTS FD TR | 2,207,345 | $81.0M | 0.02% | |
| 644 | BRK-BBERKSHIRE HATHAWAY INC DEL | 106 | $80.0M | 0.02% | |
| 645 | NULVNUSHARES ETF TR | 1,789,579 | $80.0M | 0.02% | |
| 646 | NGGNATIONAL GRID PLC | 1,041,096 | $80.0M | 0.02% | |
| 647 | IAIISHARES TR | 446,882 | $80.0M | 0.02% | |
| 648 | LITGLOBAL X FDS | 1,239,132 | $80.0M | 0.02% | |
| 649 | SYSBISHARES TR | 887,775 | $79.0M | 0.02% | |
| 650 | ITBISHARES TR | 822,488 | $79.0M | 0.02% | |
| 651 | DOCHEALTHPEAK PROPERTIES INC | 4,940,167 | $79.0M | 0.02% | |
| 652 | NSCNORFOLK SOUTHN CORP | 275,614 | $79.0M | 0.02% | |
| 653 | HYMBSPDR SERIES TRUST | 3,205,405 | $79.0M | 0.02% | |
| 654 | IYFISHARES TR | 614,253 | $79.0M | 0.02% | |
| 655 | XSDSPDR SERIES TRUST | 243,655 | $78.0M | 0.02% | |
| 656 | ROKROCKWELL AUTOMATION INC | 202,825 | $78.0M | 0.02% | |
| 657 | MLPXGLOBAL X FDS | 1,295,015 | $78.0M | 0.02% | |
| 658 | LNGCHENIERE ENERGY INC | 408,965 | $78.0M | 0.02% | Put |
| 659 | IBDSISHARES TR | 3,248,280 | $78.0M | 0.02% | |
| 660 | GLTRABRDN PRECIOUS METALS BASKET | 380,713 | $78.0M | 0.02% | |
| 661 | FLEXFLEX LTD | 1,292,336 | $78.0M | 0.02% | |
| 662 | LSGRNATIXIS ETF TRUST II | 1,746,022 | $78.0M | 0.02% | |
| 663 | EFAVISHARES TR | 897,574 | $77.0M | 0.02% | |
| 664 | GSKGSK PLC | 1,582,143 | $77.0M | 0.02% | |
| 665 | PFFAETFIS SER TR I | 3,578,645 | $77.0M | 0.02% | |
| 666 | RINGISHARES INC | 1,043,494 | $76.0M | 0.02% | |
| 667 | FXUFIRST TR EXCHANGE TRADED FD | 1,707,256 | $76.0M | 0.02% | |
| 668 | PHYS/USPROTT ASSET MANAGEMENT LP | 2,320,705 | $76.0M | 0.02% | |
| 669 | MNSTMONSTER BEVERAGE CORP NEW | 1,002,132 | $76.0M | 0.02% | |
| 670 | QLTAISHARES TR | 1,592,052 | $76.0M | 0.02% | |
| 671 | RWKINVESCO EXCH TRADED FD TR II | 603,545 | $76.0M | 0.02% | |
| 672 | SILGLOBAL X FDS | 900,844 | $75.0M | 0.02% | |
| 673 | CGHMCAPITAL GRP FIXED INCM ETF T | 2,976,899 | $75.0M | 0.02% | |
| 674 | ESGDISHARES TR | 795,195 | $75.0M | 0.02% | |
| 675 | FDVFEDERATED HERMES ETF TRUST | 2,621,893 | $75.0M | 0.02% | |
| 676 | VSTVISTRA CORP | 465,790 | $75.0M | 0.02% | |
| 677 | MRSHMARSH & MCLENNAN COS INC | 405,250 | $75.0M | 0.02% | |
| 678 | DFATDIMENSIONAL ETF TRUST | 1,260,968 | $75.0M | 0.02% | |
| 679 | SCHASCHWAB STRATEGIC TR | 2,648,617 | $75.0M | 0.02% | |
| 680 | FPXFIRST TR EXCHANGE-TRADED FD | 462,771 | $75.0M | 0.02% | |
| 681 | TBLLINVESCO EXCH TRADED FD TR II | 710,384 | $75.0M | 0.02% | |
| 682 | BRBROADRIDGE FINL SOLUTIONS IN | 334,939 | $74.0M | 0.02% | |
| 683 | TOUST ROWE PRICE ETF INC | 2,163,362 | $74.0M | 0.02% | |
| 684 | ECLECOLAB INC | 282,705 | $74.0M | 0.02% | |
| 685 | SCHBSCHWAB STRATEGIC TR | 2,864,530 | $74.0M | 0.02% | Put |
| 686 | ONEYSPDR SERIES TRUST | 659,505 | $74.0M | 0.02% | |
| 687 | TFISPDR SERIES TRUST | 1,618,969 | $74.0M | 0.02% | |
| 688 | ORLYOREILLY AUTOMOTIVE INC | 807,316 | $73.0M | 0.02% | |
| 689 | IRINGERSOLL RAND INC | 931,566 | $73.0M | 0.02% | |
| 690 | VLUEISHARES TR | 538,171 | $73.0M | 0.02% | |
| 691 | VGKVANGUARD INTL EQUITY INDEX F | 884,585 | $73.0M | 0.02% | |
| 692 | PFFDGLOBAL X FDS | 3,845,274 | $72.0M | 0.02% | |
| 693 | FXOFIRST TR EXCHANGE TRADED FD | 1,195,119 | $72.0M | 0.02% | |
| 694 | URAGLOBAL X FDS | 1,698,090 | $72.0M | 0.02% | |
| 695 | FEZSPDR INDEX SHS FDS | 1,125,413 | $72.0M | 0.02% | |
| 696 | CGIECAPITAL GROUP INTERNATIONAL | 2,081,808 | $72.0M | 0.02% | |
| 697 | VCRBVANGUARD MALVERN FDS | 926,172 | $72.0M | 0.02% | |
| 698 | FLRTPACER FDS TR | 1,546,926 | $72.0M | 0.02% | |
| 699 | JMBSJANUS DETROIT STR TR | 1,562,681 | $71.0M | 0.02% | |
| 700 | VSSVANGUARD INTL EQUITY INDEX F | 502,162 | $71.0M | 0.02% |