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
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.
|
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% |
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 | $16,248,259 | 673,922 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,361,541 | 619,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,971,843 | 629,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,467,559 | 566,245 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,843,418 | 534,252 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,547,990 | 520,476 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,395,673 | 462,441 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,783,883 | 415,099 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,640,346 | 359,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,984,568 | 305,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,900,960 | 292,166 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,000,618 | 245,927 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,712,378 | 238,115 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,076,150 | 218,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,379,994 | 212,564 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,560,716 | 192,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,378,947 | 188,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,610,865 | 207,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,495,397 | 191,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,894,592 | 175,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,031,612 | 156,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,274,523 | 147,302 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,984,754 | 135,363 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,967,016 | 104,351 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||