Stocks
V
LPL Financial LLC

LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

V — Visa Inc.

Top Portfolio Positions

3,251 positions · $111,798,603,650 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.92%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.48%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.39%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.23%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.13%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.29%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.84%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.82%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.59%

Portfolio Trend

41 quarters · across all stocks

Holdings in V

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$885,126,160	2,928,554	+154034.4%	Shares	Sole	2026-05-06
2025-12-31	$666,349	1,900	-99.9%	Put	Sole	2026-02-11
2025-12-31	$1,037,571,326	2,958,488	+134376.7%	Shares	Sole	2026-02-11
2025-09-30	$751,036	2,200	-99.9%	Call	Sole	2025-11-12
2025-09-30	$994,156,935	2,912,171	+103906.1%	Shares	Sole	2025-11-12
2025-09-30	$955,864	2,800	-99.9%	Put	Sole	2025-11-12
2025-06-30	$994,778,024	2,801,797	+47388.1%	Shares	Sole	2025-08-12
2025-06-30	$2,094,795	5,900	+96.7%	Call	Sole	2025-08-12
2025-06-30	$1,065,150	3,000	-33.3%	Put	Sole	2025-08-12
2025-03-31	$1,577,070	4,500	+50.0%	Call	Sole	2025-05-07
2025-03-31	$1,051,380	3,000	-99.9%	Put	Sole	2025-05-07
2025-03-31	$927,765,047	2,647,278	+139230.4%	Shares	Sole	2025-05-07
2024-12-31	$600,476	1,900	-62.0%	Put	Sole	2025-02-11
2024-12-31	$1,580,200	5,000	-99.8%	Call	Sole	2025-02-11
2024-12-31	$792,109,382	2,506,358	+113825.4%	Shares	Sole	2025-02-11
2024-09-30	$604,890	2,200	-99.9%	Put	Sole	2024-11-08
2024-09-30	$640,831,189	2,330,719	+66492.0%	Shares	Sole	2024-11-08
2024-06-30	$918,645	3,500	+52.2%	Call	Sole	2024-08-07
2024-06-30	$603,681	2,300	-99.9%	Put	Sole	2024-08-07
2024-06-30	$580,869,207	2,213,088	+7.1%	Shares	Sole	2024-08-07
2024-03-31	$576,429,414	2,065,463	+4.2%	Shares	Sole	2024-05-10
2023-12-31	$515,914,246	1,981,618	+4.1%	Shares	Sole	2024-02-14
2023-09-30	$437,848,876	1,903,608	+6.2%	Shares	Sole	2023-11-13
2023-06-30	$425,638,253	1,792,312	+4.2%	Shares	Sole	2023-07-31
2023-03-31	$387,789,396	1,719,992	+171899.2%	Shares	Sole	2023-05-10
2023-03-31	$225,460	1,000	-99.9%	Put	Sole	2023-05-10
2022-12-31	$349,522,542	1,682,338	+1.6%	Shares	Sole	2023-02-07
2022-09-30	$294,104,549	1,655,528	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$326,238,854	1,656,960	+3.7%	Shares	Sole	2022-08-12
2022-03-31	$354,425,052	1,598,165	-1.2%	Shares	Sole	2022-05-16
2021-12-31	$350,615,542	1,617,902	+161690.2%	Shares	Sole	2022-02-14
2021-09-30	$222,750	1,000	-99.9%	Put	Sole	2021-11-15
2021-09-30	$343,211,863	1,540,794	+4.4%	Shares	Sole	2021-11-15
2021-06-30	$345,200,624	1,476,352	+147535.2%	Shares	Sole	2021-08-13
2021-06-30	$233,820	1,000	0.0%	Put	Sole	2021-08-13
2021-03-31	$211,730	1,000	-99.9%	Put	Sole	2021-05-14
2021-03-31	$295,221,490	1,394,330	+0.8%	Shares	Sole	2021-05-14
2020-12-31	$302,468,811	1,382,841	+7.8%	Shares	Sole	2021-02-12
2020-09-30	$256,473,723	1,282,561	+45705.8%	Shares	Sole	2020-11-09
2020-06-30	$540,876	2,800	-99.8%	Put	Sole	2020-08-13
2020-06-30	$234,736,900	1,215,183	+10.0%	Shares	Sole	2020-08-13
2020-03-31	$178,014,559	1,104,857	—	Shares	Sole	2020-05-14
No quarters match your search.