COMMONWEALTH EQUITY SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
4,234
Total value ($000)
$77,204,384
Net value change ($000)
+1,499,204 (2.0%)
New positions
225
Sold out positions
240
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 369,517 15.9%
IVV 131,781 7.4%
GOOGL 126,063 26.6%
GOOGL 100,033 28.0%
VTI 93,717 12.6%
TSLA 90,135 29.6%
CGDV 70,997 18.2%
FENI 69,709 92.6%
PLTR 62,694 26.2%
CGGR 52,611 10.4%
Top Reduces (Value $000, Stocks/ETFs)
TRIO -101,597 -100.0%
COWZ -64,778 -23.0%
COST -61,316 -14.9%
META -50,461 -10.4%
QUAL -46,053 -12.7%
RSP -39,449 -16.2%
BIL -37,981 -44.6%
PJAN -36,847 -59.6%
FVAL -35,446 -66.8%
DBEF -33,802 -36.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type