COMMONWEALTH EQUITY SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
4,271
Total value ($000)
$75,011,151
Net value change ($000)
-2,193,233 (-2.8%)
New positions
251
Sold out positions
221
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 102,435 17.1%
CGDV 78,657 17.1%
GOOGL 76,194 16.7%
LLY 68,415 25.4%
DYNF 50,715 24.4%
FELG 44,829 35.1%
FIIG 34,850 362.2%
FMDE 33,357 66.1%
FENI 32,882 22.7%
GLD 32,778 10.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -221,514 -12.7%
NVDA -220,625 -10.8%
QQQ -144,501 -10.6%
VCIT -125,450 -65.6%
BRK-B -102,832 -12.8%
VTV -94,434 -15.4%
AMZN -86,183 -7.3%
IWF -77,755 -8.3%
AAPL -70,677 -2.6%
NFLX -63,570 -31.3%
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