LPL Financial LLC

CIK

0001403438

City

FORT MILL

State / Country

Stock

BLDR — Builders FirstSource, Inc.

Top Portfolio Positions

2,779 positions · $110,333,919,489 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	10,364,761	$7,067,937,821	6.41%
QQQ	Invesco Qqq Trust, Series 1	10,772,687	$6,617,769,350	6.00%
AAPL	Apple Inc.	23,662,389	$6,432,857,073	5.83%
NVDA	Nvidia Corp Technology	33,202,518	$6,192,269,607	5.61%
MSFT	Microsoft Corp Technology	10,028,120	$4,849,799,394	4.40%
AMZN	Amazon Com Inc	16,524,079	$3,814,087,914	3.46%
GOOGL	Alphabet Inc. Communication Services	8,707,571	$2,725,469,723	2.47%
AVGO	Broadcom Inc. Technology	6,347,628	$2,196,914,050	1.99%
META	Meta Platforms, Inc. Communication Services	3,056,169	$2,017,346,595	1.83%
GLD	Spdr Gold Trust	4,810,571	$1,906,477,393	1.73%

40 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$22,539,289	219,062	-0.7%	Shares	Sole	2026-02-11
2025-09-30	$26,758,177	220,686	-35.5%	Shares	Sole	2025-11-12
2025-06-30	$39,930,151	342,190	+13.8%	Shares	Sole	2025-08-12
2025-03-31	$37,554,964	300,584	+4.5%	Shares	Sole	2025-05-07
2024-12-31	$41,102,523	287,571	+12.6%	Shares	Sole	2025-02-11
2024-09-30	$49,521,537	255,450	+0.0%	Shares	Sole	2024-11-08
2024-06-30	$35,355,865	255,443	-18.6%	Shares	Sole	2024-08-07
2024-03-31	$65,464,262	313,902	+17.5%	Shares	Sole	2024-05-10
2023-12-31	$44,591,844	267,113	+34.9%	Shares	Sole	2024-02-14
2023-09-30	$24,645,409	197,971	+66.9%	Shares	Sole	2023-11-13
2023-06-30	$16,135,176	118,641	-11.6%	Shares	Sole	2023-07-31
2023-03-31	$11,912,855	134,184	+5.7%	Shares	Sole	2023-05-10
2022-12-31	$8,237,294	126,962	+5.4%	Shares	Sole	2023-02-07
2022-09-30	$7,094,026	120,401	+10.3%	Shares	Sole	2022-11-14
2022-06-30	$5,860,388	109,132	-48.9%	Shares	Sole	2022-08-12
2022-03-31	$13,784,065	213,574	-33.8%	Shares	Sole	2022-05-16
2021-12-31	$27,637,446	322,453	+18.7%	Shares	Sole	2022-02-14
2021-09-30	$14,050,152	271,553	+88.0%	Shares	Sole	2021-11-15
2021-06-30	$6,160,317	144,405	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$6,878,479	148,339	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$6,155,453	150,832	+8.7%	Shares	Sole	2021-02-12
2020-09-30	$4,525,894	138,746	-1.6%	Shares	Sole	2020-11-09
2020-06-30	$2,918,575	140,994	+11.6%	Shares	Sole	2020-08-13
2020-03-31	$1,545,676	126,384	—	Shares	Sole	2020-05-14
No quarters match your search.