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CIK: 0000312272
Total reported value
$79.5B
$79.5B
4234 檔
12.3%
As reported in its official Q3 2025 Form 13F filing, Commonwealth Equity Services, LLC's tracked investment portfolio stood at $79.5B with 4234 total positions.
In Q3 2025, Commonwealth Equity Services, LLC adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.07% | -6.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.05% | -13.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.10% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.21% | -5.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.11% | -6.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.08% | -4.86% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.04% | -2.20% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.01% | -6.82% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.03% | -4.92% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.01% | +4.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | -9.79% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.02% | -4.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.07% | -2.17% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.03% | -3.44% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.02% | -5.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.06% | -8.21% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | +0.07% | +2.19% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | -0.02% | -4.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.03% | -8.23% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.05% | +11.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.03% | -6.75% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.07% | -9.92% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.01% | -7.48% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | -7.44% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.05% | -10.54% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | -3.01% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.49% | -0.03% | +6.17% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.01% | -6.77% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.04% | -4.03% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.03% | -6.60% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | +0.04% | -4.11% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.10% | -9.02% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | +0.01% | -4.24% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | -2.62% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.05% | -3.81% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | +0.02% | -1.15% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.13% | -7.38% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.02% | -0.68% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.08% | -17.93% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.01% | -1.41% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.04% | -6.89% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.10% | -5.69% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | +0.01% | -5.53% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.07% | -6.60% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.04% | -8.96% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.13% | -4.94% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.35% | +0.15% | +4.52% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | -4.46% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | +0.02% | -7.28% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.02% | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -13.18% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -5.37% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.2% | -5.69% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | -6.60% | Trim |
| 5 | CGGR | Cap Group Growth Equity | +0.2% | +2.19% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.21% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | -7.44% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -6.75% | Trim |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +6.17% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +11.08% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +81.58% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.34% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -6.26% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +4.52% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.92% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -8.15% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.1% | -4.51% | Trim |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +9.90% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.29% | Trim |
| 20 | OEF | Ishares S&p 100 ETF | +0.1% | +25.04% | Add |
| 21 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +12.24% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +1.08% | Trim |
| 23 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +9.18% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.89% | Add |
| 25 | CCL1EUR | Carnival CORP LTD | +0.1% | +16.94% | Add |
| 26 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | -11.66% | Add |
| 27 | BKDV | Bny Mellon Dynamic Value | +0.1% | +14.58% | Add |
| 28 | PJUN | Innovator U.s. Equity Power | +0.1% | -5.56% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.01% | Add |
| 30 | FLCG | Fed Hermes Large Cap Growth | +0.1% | +1.07% | Add |
| 31 | VCIT | Vanguard Int-term Corporate | +0.1% | +1.36% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +1.28% | Add |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | -1.84% | Add |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +7.81% | Add |
| 35 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.1% | -0.79% | Add |
| 36 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +37.33% | Add |
| 37 | GE | General Electric | +0.1% | -2.77% | Add |
| 38 | FSMD | Fidelity Small-mid Multifact | +0.1% | +16.45% | Add |
| 39 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +28.26% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | -9.92% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | -10.54% | Trim |
| 42 | FBND | Fidelity Total Bond ETF | 0% | +20.80% | Add |
| 43 | IWY | Ishares Russell Top 200 Grow | 0% | +0.11% | Trim |
| 44 | VONG | Vanguard Russell 1000 Growth | 0% | -7.28% | Trim |
| 45 | FTEC | Fidelity Msci Info Tech Indx | 0% | +8.79% | Trim |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -1.02% | Add |
| 47 | VGT | Vanguard Info Tech ETF | 0% | -6.73% | Trim |
| 48 | CGUS | Cap Group Core Equity | 0% | +7.12% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -5.52% | Trim |
| 50 | CGGO | Cap Group Global Growth | 0% | +2.01% | Add |
According to official SEC Form 13F filings, Commonwealth Equity Services, LLC reported a total U.S. public equity portfolio value of $79.5B across 4234 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $56.1M
Top Position Liquidated / Trimmed
TRIO
前期市值: $94.6M
During Q3 2025, Commonwealth Equity Services, LLC's top holdings by market value included AAPL (3.5%)、NVDA (2.7%)、IVV (2.5%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q3 2025, Commonwealth Equity Services, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 83 positions, trimming 113 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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