LPL Financial LLC

Q2 2025 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
5,548
Total value ($000)
$299,807,977
Net value change ($000)
+42,660,038 (16.6%)
New positions
326
Sold out positions
147
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 11/12/2025 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 1,839,323 58.8%
MSFT 1,310,295 41.6%
QQQ 1,124,947 25.1%
SPY 888,678 17.6%
IEMG 716,021 38.5%
AMZN 710,098 27.9%
SPYG 709,642 24.5%
AVGO 688,212 77.3%
CGDV 642,879 61.2%
META 560,532 40.1%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -295,433 -62.2%
IVV -162,954 -2.7%
UNH -156,410 -28.5%
AAPL -115,795 -2.6%
PGX -94,103 -55.2%
XLV -91,485 -9.0%
HEFA -83,735 -29.0%
BMY -82,743 -41.5%
CVX -69,894 -11.8%
XLE -66,264 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 340,552 (0.1% of total reported value)
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