Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

LPL Financial LLC

•CIK: 1403438•Filing: Q4 2025

LPL Financial LLC, with $305.0B in AUM, is known for its diversified equity strategy, prominently featuring top holdings like SPY and MSFT. Recently, the fund has made notable moves by adding VOO and GOOGL in significant proportions, while exiting positions in BSCP and TTEN, reflecting a focus on large-cap growth and tech exposure.

Total AUM

$304.9B

+ $119.2M in options

QoQ Performance

+4.3%

Positions

3,366

+ 88 options

Top 10 Concentration

21.4%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY2.3%

MSFT1.6%

VTI1.5%

SPYG1.4%

VOO1.4%

SPYM1.4%

IEFA1.2%

IEMG1.2%

📈 Biggest Buys

SPDR S&P 500 ETF TR

+8056.2%

2.3% of portfolio

VANGUARD INDEX FDS

+358546.3%

1.4% of portfolio

ALPHABET INC

+96526.3%

0.9% of portfolio

ISHARES TR

+46154.5%

0.6% of portfolio

TESLA INC

+104199.3%

0.5% of portfolio

📉 Biggest Sells

ISHARES TR

-12.7%

1.1% of portfolio

SELECT SECTOR SPDR TR

-10.1%

0.4% of portfolio

SCHWAB STRATEGIC TR

-11.4%

0.3% of portfolio

PACER FDS TR

-8.5%

0.4% of portfolio

SELECT SECTOR SPDR TR

-13.9%

0.2% of portfolio

Sector Breakdown

Other81.7%

Technology6.1%

ETF5.7%

Healthcare2.0%

Consumer1.5%

Financial1.4%

Industrial0.6%

Communication0.5%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$6.8B

SPDR SERIES TRUST

SOLD

$2.6B

INVESCO EXCH TRADED FD TR II

SOLD

$2.4B

SELECT SECTOR SPDR TR

SOLD

$2.2B

META PLATFORMS INC

SOLD

$2.1B

+5342 more exited positions

Changes from Q3 2025

↑168 increased

↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

VANGUARD INDEX FDS

SPDR SERIES TRUST

VANGUARD INDEX FDS

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