COMMONWEALTH EQUITY SERVICES, LLC

Q2 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
4,248
Total value ($000)
$75,705,180
Net value change ($000)
+5,049,305 (7.1%)
New positions
233
Sold out positions
155
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 614,583 44.3%
MSFT 415,819 30.8%
QQQ 174,224 15.0%
AVGO 131,402 65.1%
AMZN 122,802 11.4%
VEA 121,071 12.8%
META 119,256 32.5%
IVV 110,290 6.6%
IWF 108,869 13.9%
PLTR 106,628 80.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -333,997 -12.6%
BRK-B -103,172 -11.5%
SCHD -59,277 -15.7%
UNH -57,752 -36.9%
RSP -52,206 -17.6%
CVX -43,278 -19.5%
XOM -42,538 -13.8%
ABBV -41,117 -15.5%
PG -37,880 -12.0%
JNJ -36,080 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type