LPL Financial LLC

Q3 2025 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
5,793
Total value ($000)
$343,111,257
Net value change ($000)
+43,303,280 (14.4%)
New positions
388
Sold out positions
203
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 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 1,407,878 31.9%
NVDA 1,150,156 23.2%
IVV 973,382 16.8%
QQQ 741,953 13.2%
GOOGL 680,217 50.0%
SPY 672,985 11.3%
DYNF 668,433 38.1%
OEF 595,666 73.1%
SPYM 544,757 16.8%
IEMG 523,532 20.3%
Top Reduces (Value $000, Stocks/ETFs)
EFG -380,029 -55.9%
IYW -232,974 -24.8%
IUSB -103,216 -4.7%
ISRG -69,420 -26.4%
USFR -66,566 -8.5%
ACN -64,523 -30.8%
NFLX -64,330 -6.2%
HEFA -63,870 -31.1%
COST -59,342 -5.6%
SPGP -58,842 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 512,246 (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