LPL Financial LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,869 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 10.5M | $7.2B | 2.0% | $406.03 | +69.92% | 29 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.2M | $6.9B | 1.9% | $381.31 | +80.17% | 29 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.7M | $6.6B | 1.8% | $304.38 | +103.50% | 29 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 23.6M | $6.4B | 1.8% | $150.43 | +80.23% | 29 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 33.2M | $6.2B | 1.7% | $122.16 | +53.52% | 29 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 10M | $4.8B | 1.3% | $297.82 | +63.68% | 29 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 14.1M | $4.7B | 1.3% | $171.37 | +97.15% | 29 qtrssince 2018-Q4 | Increased 51 |
SPDR PORTFOLIO S&P 500 GROWT | 40.2M | $4.3B | 1.2% | $64.63 | +66.29% | 29 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 6.8M | $4.3B | 1.2% | $402.22 | +57.06% | 29 qtrssince 2018-Q4 | Increased 54 |
SPDR PORTFOLIO S&P 500 ETF | 51.5M | $4.1B | 1.1% | $56.88 | +42.08% | 29 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 16.5M | $3.8B | 1.0% | $155.87 | +49.18% | 29 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 40.8M | $3.6B | 1.0% | $62.15 | +44.60% | 29 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE MSCI EMERGING | 52.5M | $3.5B | 1.0% | $53.28 | +26.49% | 29 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI USA QUALITY FAC | 16.2M | $3.2B | 0.9% | $127.09 | +57.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 50.1M | $2.8B | 0.8% | $41.33 | +38.39% | 29 qtrssince 2018-Q4 | Increased 49 |
CAP GROUP DIVIDEND VALUE | 63.5M | $2.8B | 0.8% | $36.84 | +19.26% | 15 qtrssince 2022-Q2 | Increased 54 |
BLACKROCK ETF TRUST | 45.1M | $2.7B | 0.7% | $50.77 | +20.64% | 9 qtrssince 2023-Q4 | Increased 50 |
ISHARES US TREASURY BOND ETF | 119.1M | $2.7B | 0.7% | $21.23 | +6.20% | 29 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 8.7M | $2.7B | 0.7% | $144.10 | +117.80% | 29 qtrssince 2018-Q4 | Increased 47 |
INVESCO NASDAQ 100 ETF | 10.7M | $2.7B | 0.7% | $185.03 | +37.84% | 20 qtrssince 2021-Q1 | Increased 49 |
LPL Financial LLC manages $366.2B across 5869 positions as of Q4 2025. Top holdings: IVV (2.0%), SPY (1.9%), QQQ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 307 new positions, 226 exits, 3196 increased. Top move: VOO (INCREASED, conviction 54). Portfolio: $366.2B across 5869 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer