Filed: 5/7/2025ACC: 0001403438-25-000003
📋 What this filing means
LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5209 equity positions with a total reported market value of $257.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5209
Positions
$257.15B
Total AUM (reported)
3.82B
Total Shares
Allocation by class
COM$52.52B20.4%
CORE S&P500 ETF$5.95B2.3%
TR UNIT$5.17B2.0%
UNIT SER 1$4.54B1.8%
CL A$3.66B1.4%
TOTAL STK MKT$3.57B1.4%
MSCI USA QLT FCT$3.11B1.2%
Portfolio Concentration
Top 3$15.62B6.1%
4–10$23.32B9.1%
11–25$30.70B11.9%
Rest$187.51B72.9%
Top 3 weight
6.1%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 3.82B
Sole
Full voting authority
116.57M
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71B
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole5209
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings5209
Rows:
ISHARES TR
SOLEShares10.59M
TypeSH
Market value$5.95B
2.31%
Sole
22.28K
Shared
0.00
None
10.56M
SPDR S&P 500 ETF TR
SOLEShares9.16M
TypeSH
Market value$5.13B
1.99%
Sole
27.61K
Shared
0.00
None
9.14M
INVESCO QQQ TR
SOLEShares9.69M
TypeSH
Market value$4.54B
1.77%
Sole
42.35K
Shared
0.00
None
9.65M
APPLE INC
SOLEShares20.43M
TypeSH
Market value$4.53B
1.76%
Sole
972.75K
Shared
0.00
None
19.45M
VANGUARD INDEX FDS
SOLEShares13M
TypeSH
Market value$3.57B
1.39%
Sole
287.00
Shared
0.00
None
13M
MICROSOFT CORP
SOLEShares8.40M
TypeSH
Market value$3.15B
1.23%
Sole
821.37K
Shared
0.00
None
7.58M
NVIDIA CORPORATION
SOLEShares28.95M
TypeSH
Market value$3.14B
1.22%
Sole
2.19M
Shared
0.00
None
26.76M
ISHARES TR
SOLEShares18.19M
TypeSH
Market value$3.11B
1.21%
Sole
512.64K
Shared
0.00
None
17.67M
VANGUARD INDEX FDS
SOLEShares5.67M
TypeSH
Market value$2.91B
1.13%
Sole
64.89K
Shared
0.00
None
5.61M
SPDR SER TR
SOLEShares36.08M
TypeSH
Market value$2.90B
1.13%
Sole
87.85K
Shared
0.00
None
35.99M
SPDR SER TR
SOLEShares41.96M
TypeSH
Market value$2.76B
1.07%
Sole
81.67K
Shared
0.00
None
41.88M
ISHARES TR
SOLEShares36.22M
TypeSH
Market value$2.74B
1.07%
Sole
3.15M
Shared
0.00
None
33.07M
AMAZON COM INC
SOLEShares13.43M
TypeSH
Market value$2.55B
0.99%
Sole
1.13M
Shared
0.00
None
12.30M
ISHARES TR
SOLEShares102.99M
TypeSH
Market value$2.37B
0.92%
Sole
0.00
Shared
0.00
None
102.99M
ISHARES TR
SOLEShares24.26M
TypeSH
Market value$2.28B
0.88%
Sole
830.08K
Shared
0.00
None
23.43M
ISHARES TR
SOLEShares48.05M
TypeSH
Market value$2.21B
0.86%
Sole
16.00
Shared
0.00
None
48.05M
SPDR SER TR
SOLEShares42.80M
TypeSH
Market value$2.19B
0.85%
Sole
80.57K
Shared
0.00
None
42.72M
ISHARES INC
SOLEShares34.43M
TypeSH
Market value$1.86B
0.72%
Sole
2.11M
Shared
0.00
None
32.32M
VANGUARD INDEX FDS
SOLEShares4.96M
TypeSH
Market value$1.84B
0.72%
Sole
13.67K
Shared
0.00
None
4.95M
ISHARES TR
SOLEShares18.93M
TypeSH
Market value$1.76B
0.68%
Sole
12.11K
Shared
0.00
None
18.92M
VANGUARD INDEX FDS
SOLEShares9.99M
TypeSH
Market value$1.72B
0.67%
Sole
56.96K
Shared
0.00
None
9.93M
ISHARES TR
SOLEShares15.90M
TypeSH
Market value$1.66B
0.65%
Sole
207.13K
Shared
0.00
None
15.69M
ISHARES TR
SOLEShares13.08M
TypeSH
Market value$1.66B
0.65%
Sole
21.18K
Shared
0.00
None
13.06M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95M
TypeSH
Market value$1.57B
0.61%
Sole
65.17K
Shared
0.00
None
2.88M
SELECT SECTOR SPDR TR
SOLEShares7.39M
TypeSH
Market value$1.53B
0.59%
Sole
34.61K
Shared
0.00
None
7.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.59M | SH | $5.95B 2.31% | 22.28K | 0.00 | 10.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.16M | SH | $5.13B 1.99% | 27.61K | 0.00 | 9.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.69M | SH | $4.54B 1.77% | 42.35K | 0.00 | 9.65M |
APPLE INCSOLE | COM | 20.43M | SH | $4.53B 1.76% | 972.75K | 0.00 | 19.45M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13M | SH | $3.57B 1.39% | 287.00 | 0.00 | 13M |
MICROSOFT CORPSOLE | COM | 8.40M | SH | $3.15B 1.23% | 821.37K | 0.00 | 7.58M |
NVIDIA CORPORATIONSOLE | COM | 28.95M | SH | $3.14B 1.22% | 2.19M | 0.00 | 26.76M |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.19M | SH | $3.11B 1.21% | 512.64K | 0.00 | 17.67M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.67M | SH | $2.91B 1.13% | 64.89K | 0.00 | 5.61M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 36.08M | SH | $2.90B 1.13% | 87.85K | 0.00 | 35.99M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 41.96M | SH | $2.76B 1.07% | 81.67K | 0.00 | 41.88M |
ISHARES TRSOLE | CORE MSCI EAFE | 36.22M | SH | $2.74B 1.07% | 3.15M | 0.00 | 33.07M |
AMAZON COM INCSOLE | COM | 13.43M | SH | $2.55B 0.99% | 1.13M | 0.00 | 12.30M |
ISHARES TRSOLE | US TREAS BD ETF | 102.99M | SH | $2.37B 0.92% | 0.00 | 0.00 | 102.99M |
ISHARES TRSOLE | MBS ETF | 24.26M | SH | $2.28B 0.88% | 830.08K | 0.00 | 23.43M |
ISHARES TRSOLE | CORE TOTAL USD | 48.05M | SH | $2.21B 0.86% | 16.00 | 0.00 | 48.05M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 42.80M | SH | $2.19B 0.85% | 80.57K | 0.00 | 42.72M |
ISHARES INCSOLE | CORE MSCI EMKT | 34.43M | SH | $1.86B 0.72% | 2.11M | 0.00 | 32.32M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.96M | SH | $1.84B 0.72% | 13.67K | 0.00 | 4.95M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.93M | SH | $1.76B 0.68% | 12.11K | 0.00 | 18.92M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.99M | SH | $1.72B 0.67% | 56.96K | 0.00 | 9.93M |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.90M | SH | $1.66B 0.65% | 207.13K | 0.00 | 15.69M |
ISHARES TRSOLE | CORE S&P US GWT | 13.08M | SH | $1.66B 0.65% | 21.18K | 0.00 | 13.06M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.95M | SH | $1.57B 0.61% | 65.17K | 0.00 | 2.88M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.39M | SH | $1.53B 0.59% | 34.61K | 0.00 | 7.36M |
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