CIK: 1403438
LPL FINANCIAL LLC
Address: 1055 LPL WAY, FORT MILL, SC 29715
α Alpha 0.6100↭ Flow 0.8400Mixed Active/Passive
5,888holdings (Q4 2025)
$366.18B13F reported value
+308 NEW+2,888 INCREASED-1,939 DECREASED-230 EXITED523 UNCHANGED
Total (Q4 25): $366,181,023,834
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$186.27B+$57.79B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $366.18B | +$23.07B | +6.7% |
| Q3 25 | $343.11B | +$43.30B | +14.4% |
| Q2 25 | $299.81B | +$42.66B | +16.6% |
| Q1 25 | $257.15B | +$11.13B | +4.5% |
| Q4 24 | $246.02B | +$21.70B | +9.7% |
| Q3 24 | $224.32B | +$23.55B | +11.7% |
| Q2 24 | $200.77B | +$14.50B | +7.8% |
| Q1 24 | $186.27B | +$21.15B | +12.8% |
| Q4 23 | $165.11B | +$22.27B | +15.6% |
| Q3 23 | $142.84B | +$2.89B | +2.1% |
| Q2 23 | $139.95B | +$11.48B | +8.9% |
| Q1 23 | $128.47B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5869 | $366,181,023,834 | 13F-HR | 11-Feb-2026 | 0001403438-26-000001 |
| Q3 25 | 30-Sep-2025 | 5793 | $343,111,257,089 | 13F-HR | 12-Nov-2025 | 0001403438-25-000006 |
| Q2 25 | 30-Jun-2025 | 5548 | $299,807,977,402 | 13F-HR | 12-Aug-2025 | 0001403438-25-000005 |
| Q1 25 | 31-Mar-2025 | 5344 | $257,147,939,183 | 13F-HR | 7-May-2025 | 0001403438-25-000003 |
| Q4 24 | 31-Dec-2024 | 5274 | $246,016,245,758 | 13F-HR | 11-Feb-2025 | 0001403438-25-000002 |
| Q3 24 | 30-Sep-2024 | 5156 | $224,320,474,667 | 13F-HR | 8-Nov-2024 | 0001403438-24-000004 |
| Q2 24 | 30-Jun-2024 | 5007 | $200,767,695,474 | 13F-HR | 7-Aug-2024 | 0001403438-24-000003 |
| Q1 24 | 31-Mar-2024 | 4909 | $186,265,560,206 | 13F-HR | 10-May-2024 | 0001403438-24-000002 |
| Q4 23 | 31-Dec-2023 | 4792 | $165,111,641,374 | 13F-HR | 14-Feb-2024 | 0001403438-24-000001 |
| Q3 23 | 30-Sep-2023 | 4684 | $142,844,674,295 | 13F-HR | 13-Nov-2023 | 0001403438-23-000006 |
| Q2 23 | 30-Jun-2023 | 4584 | $139,951,914,122 | 13F-HR | 31-Jul-2023 | 0001403438-23-000005 |
| Q1 23 | 31-Mar-2023 | 4482 | $128,471,678,308 | 13F-HR | 10-May-2023 | 0001403438-23-000004 |
| Q4 22 | 31-Dec-2022 | 4451 | $116,786,054,909 | 13F-HR | 7-Feb-2023 | 0001403438-23-000001 |
| Q3 22 | 30-Sep-2022 | 4416 | $103,648,617,000 | 13F-HR | 14-Nov-2022 | 0001403438-22-000005 |
| Q2 22 | 30-Jun-2022 | 4418 | $105,258,978,000 | 13F-HR | 12-Aug-2022 | 0001403438-22-000004 |
| Q1 22 | 31-Mar-2022 | 4174 | $116,366,016,000 | 13F-HR | 16-May-2022 | 0001403438-22-000003 |
| Q4 21 | 31-Dec-2021 | 4335 | $119,151,696,000 | 13F-HR | 14-Feb-2022 | 0001403438-22-000001 |
| Q3 21 | 30-Sep-2021 | 4319 | $106,490,483,000 | 13F-HR | 15-Nov-2021 | 0001403438-21-000005 |
| Q2 21 | 30-Jun-2021 | 4218 | $98,898,818,000 | 13F-HR | 13-Aug-2021 | 0001403438-21-000004 |
| Q1 21 | 31-Mar-2021 | 4071 | $86,992,284,000 | 13F-HR | 14-May-2021 | 0001403438-21-000003 |
| Q4 20 | 31-Dec-2020 | 3805 | $77,221,974,000 | 13F-HR | 12-Feb-2021 | 0001403438-21-000002 |
| Q3 20 | 30-Sep-2020 | 3545 | $64,033,078,000 | 13F-HR | 9-Nov-2020 | 0001403438-20-000008 |
| Q2 20 | 30-Jun-2020 | 3458 | $57,394,151,000 | 13F-HR | 13-Aug-2020 | 0001403438-20-000006 |
| Q1 20 | 31-Mar-2020 | 3202 | $46,422,419,000 | 13F-HR | 14-May-2020 | 0001403438-20-000004 |
| Q4 19 | 31-Dec-2019 | 3341 | $54,954,139,000 | 13F-HR | 14-Feb-2020 | 0001403438-20-000001 |
| Q3 19 | 30-Sep-2019 | 3286 | $49,126,162,000 | 13F-HR | 13-Nov-2019 | 0001403438-19-000008 |
| Q2 19 | 30-Jun-2019 | 3275 | $46,908,448,000 | 13F-HR | 9-Aug-2019 | 0001403438-19-000006 |
| Q1 19 | 31-Mar-2019 | 3182 | $44,016,312,000 | 13F-HR | 8-May-2019 | 0001403438-19-000004 |
| Q4 18 | 31-Dec-2018 | 3070 | $37,596,833,000 | 13F-HR | 7-Feb-2019 | 0001403438-19-000002 |
| Q3 18 | 30-Sep-2018 | 3227 | $41,719,532,000 | 13F-HR | 14-Nov-2018 | 0001403438-18-000007 |
| Q2 18 | 30-Jun-2018 | 3206 | $38,088,789,000 | 13F-HR | 14-Aug-2018 | 0001403438-18-000005 |
| Q1 18 | 31-Mar-2018 | 3175 | $36,325,659,000 | 13F-HR | 15-May-2018 | 0001403438-18-000003 |
| Q4 17 | 31-Dec-2017 | 3020 | $32,856,908,000 | 13F-HR | 14-Feb-2018 | 0001403438-18-000001 |
| Q4 16 | 31-Dec-2016 | 2680 | $13,149,349 | 13F-HR | 13-Feb-2017 | 0001403438-17-000001 |
| Q3 16 | 30-Sep-2016 | 2631 | $10,525,704 | 13F-HR | 16-Nov-2016 | 0001403438-16-000021 |
| Q2 16 | 30-Jun-2016 | 2620 | $11,842,008 | 13F-HR | 15-Aug-2016 | 0001403438-16-000017 |
| Q1 16 | 31-Mar-2016 | 3102 | $35,931,529 | 13F-HR | 16-May-2016 | 0001403438-16-000016 |
| Q4 15 | 31-Dec-2015 | 3160 | $36,055,584 | 13F-HR | 12-Feb-2016 | 0001403438-16-000013 |