COMMONWEALTH EQUITY SERVICES, LLC
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.
|
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
|
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 UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,776,097 | 115,143 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,942,420 | 118,646 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,611,192 | 133,996 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,636,148 | 142,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,269,968 | 136,022 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,503,846 | 134,608 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,286,665 | 146,204 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,554,426 | 150,803 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,292,221 | 155,001 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,273,873 | 167,205 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,757,209 | 159,069 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,783,195 | 155,049 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,605,289 | 150,283 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,481,259 | 149,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,622,569 | 143,128 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,377,790 | 151,219 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,986,290 | 245,133 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,332,114 | 196,757 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,244,752 | 113,097 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,135,924 | 112,278 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,944,039 | 75,292 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,378,548 | 62,013 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,419,380 | 64,371 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,364,438 | 72,384 | Shares | Sole | 2020-05-11 | |
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