Filed: 8/12/2025ACC: 0001403438-25-000005
📋 What this filing means
LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5389 equity positions with a total reported market value of $299.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5389
Positions
$299.81B
Total AUM (reported)
4.19B
Total Shares
Allocation by class
COM$61.80B20.6%
TR UNIT$6.09B2.0%
CORE S&P500 ETF$5.78B1.9%
UNIT SER 1$5.71B1.9%
CL A$4.89B1.6%
SHS CREATION UNI$4.11B1.4%
TOTAL STK MKT$4.11B1.4%
Portfolio Concentration
Top 3$17.54B5.8%
4–10$28.61B9.5%
11–25$35.77B11.9%
Rest$217.89B72.7%
Top 3 weight
5.8%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 4.19B
Sole
Full voting authority
118.84M
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07B
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole5389
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings5389
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.77M
TypeSH
Market value$6.04B
2.01%
Sole
24.80K
Shared
0.00
None
9.75M
ISHARES TR
SOLEShares9.32M
TypeSH
Market value$5.78B
1.93%
Sole
33.35K
Shared
0.00
None
9.28M
INVESCO QQQ TR
SOLEShares10.36M
TypeSH
Market value$5.71B
1.91%
Sole
42.97K
Shared
0.00
None
10.32M
NVIDIA CORPORATION
SOLEShares31.51M
TypeSH
Market value$4.98B
1.66%
Sole
2.31M
Shared
0.00
None
29.21M
MICROSOFT CORP
SOLEShares8.97M
TypeSH
Market value$4.46B
1.49%
Sole
814.70K
Shared
0.00
None
8.16M
APPLE INC
SOLEShares21.55M
TypeSH
Market value$4.42B
1.47%
Sole
1M
Shared
0.00
None
20.55M
VANGUARD INDEX FDS
SOLEShares13.52M
TypeSH
Market value$4.11B
1.37%
Sole
70.00
Shared
0.00
None
13.52M
SPDR SERIES TRUST
SOLEShares37.86M
TypeSH
Market value$3.61B
1.20%
Sole
105.76K
Shared
0.00
None
37.76M
ISHARES TR
SOLEShares19.47M
TypeSH
Market value$3.56B
1.19%
Sole
523.21K
Shared
0.00
None
18.94M
VANGUARD INDEX FDS
SOLEShares6.12M
TypeSH
Market value$3.47B
1.16%
Sole
64.62K
Shared
0.00
None
6.05M
AMAZON COM INC
SOLEShares14.88M
TypeSH
Market value$3.26B
1.09%
Sole
1.18M
Shared
0.00
None
13.70M
SPDR SERIES TRUST
SOLEShares44.73M
TypeSH
Market value$3.25B
1.08%
Sole
18.43K
Shared
0.00
None
44.71M
ISHARES TR
SOLEShares37.95M
TypeSH
Market value$3.17B
1.06%
Sole
3.22M
Shared
0.00
None
34.72M
ISHARES INC
SOLEShares42.89M
TypeSH
Market value$2.57B
0.86%
Sole
2.10M
Shared
0.00
None
40.78M
ISHARES TR
SOLEShares105.72M
TypeSH
Market value$2.43B
0.81%
Sole
29.95K
Shared
0.00
None
105.69M
ISHARES TR
SOLEShares25.35M
TypeSH
Market value$2.38B
0.79%
Sole
881.82K
Shared
0.00
None
24.47M
SPDR SERIES TRUST
SOLEShares45.15M
TypeSH
Market value$2.36B
0.79%
Sole
62.89K
Shared
0.00
None
45.09M
VANGUARD INDEX FDS
SOLEShares5.34M
TypeSH
Market value$2.34B
0.78%
Sole
12.27K
Shared
0.00
None
5.32M
ISHARES TR
SOLEShares47.24M
TypeSH
Market value$2.18B
0.73%
Sole
16.00
Shared
0.00
None
47.24M
ISHARES TR
SOLEShares13.64M
TypeSH
Market value$2.05B
0.68%
Sole
20.12K
Shared
0.00
None
13.62M
ISHARES TR
SOLEShares18.63M
TypeSH
Market value$2.05B
0.68%
Sole
11.22K
Shared
0.00
None
18.62M
INVESCO EXCH TRADED FD TR II
SOLEShares8.80M
TypeSH
Market value$2.00B
0.67%
Sole
29.02K
Shared
0.00
None
8.77M
META PLATFORMS INC
SOLEShares2.66M
TypeSH
Market value$1.96B
0.65%
Sole
295.41K
Shared
0.00
None
2.36M
SELECT SECTOR SPDR TR
SOLEShares7.59M
TypeSH
Market value$1.92B
0.64%
Sole
35.95K
Shared
0.00
None
7.56M
VANGUARD INDEX FDS
SOLEShares10.34M
TypeSH
Market value$1.83B
0.61%
Sole
50.91K
Shared
0.00
None
10.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.77M | SH | $6.04B 2.01% | 24.80K | 0.00 | 9.75M |
ISHARES TRSOLE | CORE S&P500 ETF | 9.32M | SH | $5.78B 1.93% | 33.35K | 0.00 | 9.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.36M | SH | $5.71B 1.91% | 42.97K | 0.00 | 10.32M |
NVIDIA CORPORATIONSOLE | COM | 31.51M | SH | $4.98B 1.66% | 2.31M | 0.00 | 29.21M |
MICROSOFT CORPSOLE | COM | 8.97M | SH | $4.46B 1.49% | 814.70K | 0.00 | 8.16M |
APPLE INCSOLE | COM | 21.55M | SH | $4.42B 1.47% | 1M | 0.00 | 20.55M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.52M | SH | $4.11B 1.37% | 70.00 | 0.00 | 13.52M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 37.86M | SH | $3.61B 1.20% | 105.76K | 0.00 | 37.76M |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.47M | SH | $3.56B 1.19% | 523.21K | 0.00 | 18.94M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.12M | SH | $3.47B 1.16% | 64.62K | 0.00 | 6.05M |
AMAZON COM INCSOLE | COM | 14.88M | SH | $3.26B 1.09% | 1.18M | 0.00 | 13.70M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 44.73M | SH | $3.25B 1.08% | 18.43K | 0.00 | 44.71M |
ISHARES TRSOLE | CORE MSCI EAFE | 37.95M | SH | $3.17B 1.06% | 3.22M | 0.00 | 34.72M |
ISHARES INCSOLE | CORE MSCI EMKT | 42.89M | SH | $2.57B 0.86% | 2.10M | 0.00 | 40.78M |
ISHARES TRSOLE | US TREAS BD ETF | 105.72M | SH | $2.43B 0.81% | 29.95K | 0.00 | 105.69M |
ISHARES TRSOLE | MBS ETF | 25.35M | SH | $2.38B 0.79% | 881.82K | 0.00 | 24.47M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 45.15M | SH | $2.36B 0.79% | 62.89K | 0.00 | 45.09M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.34M | SH | $2.34B 0.78% | 12.27K | 0.00 | 5.32M |
ISHARES TRSOLE | CORE TOTAL USD | 47.24M | SH | $2.18B 0.73% | 16.00 | 0.00 | 47.24M |
ISHARES TRSOLE | CORE S&P US GWT | 13.64M | SH | $2.05B 0.68% | 20.12K | 0.00 | 13.62M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.63M | SH | $2.05B 0.68% | 11.22K | 0.00 | 18.62M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.80M | SH | $2.00B 0.67% | 29.02K | 0.00 | 8.77M |
META PLATFORMS INCSOLE | CL A | 2.66M | SH | $1.96B 0.65% | 295.41K | 0.00 | 2.36M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.59M | SH | $1.92B 0.64% | 35.95K | 0.00 | 7.56M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.34M | SH | $1.83B 0.61% | 50.91K | 0.00 | 10.29M |
Page 1 of 216
…