§ 13F · FUND PROFILE
COMMONWEALTH EQUITY SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $75.7T (13F)Positions · 4248Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$288.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.64M | $2621.4T | 3.5% | −9% |
| 2 | IVV | ISHARES TR | 2.73M | $1868.0T | 2.5% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 9.82M | $1830.9T | 2.4% | −11% |
| 4 | MSFT | MICROSOFT CORP | 3.14M | $1519.1T | 2.0% | −7% |
| 5 | QQQ | INVESCO QQQ TR | 1.99M | $1219.7T | 1.6% | −13% |
| 6 | SPY | SPDR S&P 500 ETF TR | 1.74M | $1184.3T | 1.6% | −5% |
| 7 | AMZN | AMAZON COM INC | 4.71M | $1086.8T | 1.4% | −12% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 17.01M | $1062.9T | 1.4% | −3% |
| 9 | IWF | ISHARES TR | 1.82M | $859.6T | 1.1% | −9% |
| 10 | VOO | VANGUARD INDEX FDS | 1.35M | $845.0T | 1.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMONWEALTH SIGNAL
AC read
COMMONWEALTH EQUITY SERVICES, LLC is a Other fund managing $75705.2 trillion in assets. The fund runs a massive portfolio of 4,248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed