COMMONWEALTH EQUITY SERVICES, LLC
CIK
0000312272
City
WALTHAM
State / Country
MA
Top Portfolio Positions
1,926 positions ·
$28,374,305,319 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
9,642,395 | $2,621,381,504 | 9.24% |
| NVDA |
Nvidia Corp
Technology
|
9,817,089 | $1,830,887,098 | 6.45% |
| MSFT |
Microsoft Corp
Technology
|
3,141,022 | $1,519,061,059 | 5.35% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,985,531 | $1,219,731,548 | 4.30% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,736,693 | $1,184,285,690 | 4.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,708,627 | $1,086,845,284 | 3.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,243,371 | $702,175,123 | 2.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,565,146 | $504,321,344 | 1.78% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
879,649 | $395,595,748 | 1.39% |
| AVGO |
Broadcom Inc.
Technology
|
1,093,020 | $378,294,222 | 1.33% |
Portfolio Trend
Holdings in DIA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $107,384,808 | 223,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $113,917,731 | 245,650 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $114,789,765 | 260,501 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $103,240,094 | 245,880 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $102,976,531 | 242,013 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $96,325,806 | 227,656 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $97,605,709 | 249,548 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $98,484,580 | 247,598 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $90,888,607 | 241,167 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $82,473,733 | 246,227 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $84,079,921 | 244,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,351,333 | 262,616 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,057,804 | 250,680 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,327,227 | 230,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,677,118 | 232,854 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $80,450,339 | 231,959 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $87,263,650 | 240,184 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $77,772,532 | 229,899 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $74,367,770 | 215,590 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $65,742,139 | 199,110 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $60,318,606 | 197,255 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,844,827 | 179,621 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,360,404 | 183,660 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $39,872,675 | 181,876 | Shares | Sole | 2020-05-11 | |
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