LPL Financial LLC
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
|
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.
|
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.
|
3,056,169 | $2,017,346,595 | 1.83% |
| GLD |
Spdr Gold Trust
|
4,810,571 | $1,906,477,393 | 1.73% |
Portfolio Trend
Holdings in GENI
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,714,633 | 246,337 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,650,780 | 214,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,309,744 | 125,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,208,707 | 120,750 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $133,824 | 15,471 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $115,922 | 14,786 | Shares | Sole | 2024-11-08 | |
| 2021-12-31 | $261,212 | 34,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,289,629 | 69,112 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,154,974 | 61,533 | Shares | Sole | 2021-08-13 | |
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