LPL Financial LLC

Q4 2025 13F-HR Holdings

Location
Fort Mill, SC
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
5,869
Total value ($000)
$366,181,024
Net value change ($000)
+23,069,767 (6.7%)
New positions
301
Sold out positions
200
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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 680,334 33.3%
AAPL 599,076 10.3%
IVE 570,663 32.3%
CGDV 560,555 25.4%
GOOGL 473,913 32.6%
IEMG 428,515 13.8%
IVV 421,843 6.2%
LLY 403,566 47.2%
VOO 389,602 10.0%
SPYM 335,835 8.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -389,806 -10.8%
NFLX -225,717 -23.1%
ORCL -144,878 -22.8%
HD -124,956 -14.3%
BSCP -119,316 -100.0%
MSTR -113,778 -54.9%
XLF -111,509 -8.6%
SCHD -108,839 -11.0%
XLC -103,676 -14.4%
META -102,772 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 416,648 (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