How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q4 2025, COMMONWEALTH EQUITY SERVICES, LLC holds 4,271 positions in their 13F portfolio.

What is COMMONWEALTH EQUITY SERVICES, LLC's largest holding?

AAPL at 3.5% of portfolio, worth $2.6B.

What is COMMONWEALTH EQUITY SERVICES, LLC's total portfolio value?

$75B as of Q4 2025, tracked across 4,271 holdings.

Is COMMONWEALTH EQUITY SERVICES, LLC a hedge fund?

COMMONWEALTH EQUITY SERVICES, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COMMONWEALTH EQUITY SERVICES, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COMMONWEALTH EQUITY SERVICES, LLC's portfolio changed in Q4 2025?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is COMMONWEALTH EQUITY SERVICES, LLC's investment strategy?

COMMONWEALTH EQUITY SERVICES, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COMMONWEALTH EQUITY SERVICES, LLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$75B

AUM

4,271

Positions

Q4 2025

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New3%Increased29%Decreased65%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q4%1-4Q8%1-2Y9%2Y+78%

Q4 2025 Summary

Active quarter - 261 new positions, 224 exits, 1677 increased. Top move: CGDV (INCREASED, conviction 50). Portfolio: $75.0B across 4271 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.49%

IVV2.49%

NVDA2.44%

MSFT2.03%

QQQ1.63%

SPY1.58%

AMZN1.45%

VEA1.42%

IWF1.15%

VOO1.13%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown64.53%

Technology12.31%

Financial Services4.84%

Consumer Cyclical3.76%

Industrials3.05%

Healthcare3.04%

Communication Services3.01%

Consumer Defensive2.02%

Energy1.29%

Utilities0.99%

Other1.16%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record65

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IXHL3Q held

INCANNEX HEALTHCARE INC

Avg $0.36 · $1.1M est. P&L

Est. P&L

+838.28%

CAPR12Q held

CAPRICOR THERAPEUTICS INC

Avg $4.56 · $641,399 est. P&L

Est. P&L

+534.94%

VTYX3Q held

VENTYX BIOSCIENCES INC

Avg $2.49 · $375,439 est. P&L

Est. P&L

+461.35%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,271 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	9.6M	$2.6B	3.5%	—	$101.72	+168.22%	28 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	2.7M	$1.9B	2.5%	—	$336.50	+105.03%	28 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	9.8M	$1.8B	2.4%	—	$113.42	+65.35%	28 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	3.1M	$1.5B	2.0%	—	$178.43	+173.20%	28 qtrssince 2019-Q1	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	2M	$1.2B	1.6%	—	$252.10	+145.71%	28 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.7M	$1.2B	1.6%	—	$318.61	+115.63%	28 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	4.7M	$1.1B	1.4%	—	$119.18	+95.10%	28 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	17M	$1.1B	1.4%	—	$38.21	+64.31%	28 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	1.8M	$859.6M	1.1%	—	$171.81	+177.60%	28 qtrssince 2019-Q1	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.3M	$845M	1.1%	—	$328.43	+92.34%	28 qtrssince 2019-Q1	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.7M	$805.7M	1.1%	—	$199.83	+146.06%	28 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.3M	$777.9M	1.0%	—	$173.06	+95.22%	28 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	2.2M	$702.2M	0.9%	—	$105.55	+197.34%	28 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.4M	$700.7M	0.9%	—	$250.94	+100.73%	28 qtrssince 2019-Q1	Decreased 0
CGGR ETF CAPITAL GROUP GROWTH ETF	13.2M	$586.7M	0.8%	—	$29.18	+53.55%	16 qtrssince 2022-Q1	Increased 46
VIG ETF VANGUARD SPECIALIZED FUNDS	2.6M	$565.1M	0.8%	—	$118.63	+86.68%	28 qtrssince 2019-Q1	Decreased 0
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	12.4M	$539.2M	0.7%	—	$32.83	+33.81%	16 qtrssince 2022-Q1	Increased 50
GOOG ALPHABET INC	1.7M	$533.1M	0.7%	—	$100.60	+212.66%	28 qtrssince 2019-Q1	Decreased 0
VTV ETF VANGUARD INDEX FDS	2.7M	$518.1M	0.7%	—	$112.84	+70.48%	28 qtrssince 2019-Q1	Decreased 0
DGRO ETF ISHARES TR	7.3M	$504.5M	0.7%	—	$40.67	+71.95%	28 qtrssince 2019-Q1	Decreased 0
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