COMMONWEALTH EQUITY SERVICES, LLC
Follow13F filer, CIK 312272, WALTHAM, MA
COMMONWEALTH EQUITY SERVICES, LLC reported $77,204,384,000 across 4,234 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 19.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-25-000021
- Period
- 2025-09-30
- Reported value
- $77.2B
- Holdings
- 4,234
- Top 10 weight
- 19.39%
- New
- 229
- Sold out
- 243
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FENIadded | +1,846,297 | $65.1M |
| CGDVadded | +1,093,062 | $45.9M |
| BAIadded | +1,064,040 | $36.3M |
| FBNDadded | +752,861 | $34.8M |
| VTIadded | +104,868 | $34.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,668,606 | -$311M |
| AAPLreduced | -747,654 | -$190M |
| TRIOexited | -1,624,092 | -$102M |
| MSFTreduced | -190,773 | -$98.8M |
| QQQreduced | -151,832 | -$91.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,234 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRIOEA SERIES TRUST | 1,624,092 | $102M | shares |
| SCSSTEELCASE INC-CLASS A | 529,709 | $5.53M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 109,727 | $4.35M | shares |
| GDEWISDOMTREE TR | 74,715 | $3.52M | shares |
| PENPENUMBRA INC | 12,892 | $3.31M | shares |
| BUXXEA SERIES TRUST | 129,743 | $2.64M | shares |
| ANSYS INCANSYS INC | 7,277 | $2.56M | shares |
| GGTGABELLI MULTIMEDIA TR INC | 607,440 | $2.51M | shares |
| RVNUDBX ETF TR | 95,270 | $2.29M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 58,456 | $2.07M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 171,875 | $1.97M | shares |
| HESS CORPHESS CORP | 14,079 | $1.95M | shares |
| CAOSEA SERIES TRUST | 21,534 | $1.91M | shares |
| SKXSKECHERS U S A INC | 29,954 | $1.89M | shares |
| CLOXSERIES PORTFOLIOS TR | 71,933 | $1.84M | shares |
| RNRRENAISSANCERE HLDGS LTD | 7,520 | $1.83M | shares |
| HLNEHAMILTON LANE INC | 12,801 | $1.82M | shares |
| LQDHISHARES U S ETF TR | 18,503 | $1.71M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 23,090 | $1.57M | shares |
| GTRWISDOMTREE TR | 58,545 | $1.43M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 110,202 | $1.42M | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 41,425 | $1.3M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 32,137 | $1.23M | shares |
| LISTED FD TRLISTED FD TR | 29,000 | $1.17M | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 49,280 | $1.17M | shares |
| SDGRSCHRODINGER INC | 55,667 | $1.12M | shares |
| CXSEWISDOMTREE TR | 30,956 | $1.06M | shares |
| TECBISHARES TR | 17,803 | $1.02M | shares |
| SouthState CorpSouthState Corp | 11,049 | $1.02M | shares |
| GCCWISDOMTREE TR | 48,784 | $971K | shares |
| EVEREVERQUOTE INC | 39,859 | $964K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 39,746 | $963K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 9,425 | $938K | shares |
| FCAPFIRST CAP INC | 21,389 | $883K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 29,353 | $825K | shares |
| PKBKPARKE BANCORP INC | 39,593 | $807K | shares |
| XBMNXBLACKROCK 2037 MUNICIPAL TAR | 29,799 | $734K | shares |
| BRF SABRF SA | 197,810 | $722K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 169,648 | $711K | shares |
| AGROADECOAGRO S A | 74,173 | $678K | shares |
| FMBHFIRST MID BANCSHARES INC | 17,862 | $670K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 53,223 | $667K | shares |
| LISTED FD TRLISTED FD TR | 20,000 | $630K | shares |
| DBAWDBX ETF TR | 17,052 | $625K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 58,424 | $616K | shares |
| CPTLGLOBAL X FDS | 15,054 | $608K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 128,318 | $539K | shares |
| KFYKORN FERRY | 7,258 | $532K | shares |
| CPLSAB ACTIVE ETFS INC | 14,696 | $522K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 33,260 | $512K | shares |
| NATLNCR ATLEOS CORPORATION | 17,758 | $507K | shares |
| WSFSWSFS FINL CORP | 9,111 | $501K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 35,139 | $499K | shares |
| CINGCINGULATE INC | 120,522 | $491K | shares |
| WIXWIX COM LTD | 3,082 | $488K | shares |
| STXGEA SERIES TRUST | 10,464 | $482K | shares |
| AZEK CO INCAZEK CO INC | 8,698 | $473K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 34,374 | $471K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 54,007 | $471K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 43,857 | $469K | shares |
| SPARTANNASH COSPARTANNASH CO | 17,683 | $468K | shares |
| KRTKARAT PACKAGING INC | 16,077 | $453K | shares |
| AMEDISYS INCAMEDISYS INC | 4,591 | $452K | shares |
| PNIPIMCO NEW YORK MUN FD II | 67,231 | $452K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 19,345 | $447K | shares |
| DBXDROPBOX INC | 15,511 | $444K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 12,993 | $442K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 14,569 | $442K | shares |
| LDPCOHEN & STEERS LTD DURATION | 20,762 | $436K | shares |
| LUCID GROUP INCLUCID GROUP INC | 203,113 | $429K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 38,804 | $421K | shares |
| WK KELLOGG COWK KELLOGG CO | 26,359 | $420K | shares |
| MATXMATSON INC | 3,721 | $414K | shares |
| STXKEA SERIES TRUST | 13,628 | $414K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 16,428 | $408K | shares |
| PRMBPRIMO BRANDS CORPORATION | 13,616 | $403K | shares |
| GTEKGOLDMAN SACHS ETF TR | 11,123 | $401K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,812 | $392K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 32,954 | $370K | shares |
| BRBRBELLRING BRANDS INC | 6,305 | $365K | shares |
| CATFAMERICAN CENTY ETF TR | 7,473 | $363K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 44,932 | $359K | shares |
| SMPSTANDARD MTR PRODS INC | 11,667 | $358K | shares |
| OSEAHARBOR ETF TRUST | 12,175 | $356K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 17,537 | $347K | shares |
| FRPTFRESHPET INC | 5,078 | $345K | shares |
| PATKPATRICK INDS INC | 3,724 | $344K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 14,217 | $343K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 36,846 | $338K | shares |
| FPROFIDELITY COVINGTON TRUST | 14,738 | $332K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 6,467 | $326K | shares |
| LRGGNOMURA ETF TR | 11,075 | $318K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,044 | $313K | shares |
| CPRACALAMOS ETF TR | 12,288 | $313K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2,103 | $308K | shares |
| OLPONE LIBERTY PPTYS INC | 12,568 | $300K | shares |
| CINTCI&T INC | 50,000 | $299K | shares |
| GLOBGLOBANT S A | 3,228 | $293K | shares |
| GROYGOLD ROYALTY CORP | 132,043 | $292K | shares |
| VALVALARIS LTD | 6,915 | $291K | shares |
| GFSGLOBALFOUNDRIES INC | 7,608 | $291K | shares |
| RHIROBERT HALF INC. | 6,994 | $287K | shares |
| ATKRATKORE INC | 4,062 | $287K | shares |
| SPXTPROSHARES TR | 2,971 | $285K | shares |
| ISHGISHARES TR | 3,714 | $284K | shares |
| KTKT CORP | 13,582 | $282K | shares |
| MIDDMIDDLEBY CORP | 1,906 | $274K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,816 | $274K | shares |
| ALNTALLIENT INC | 7,480 | $272K | shares |
| IPARINTERPARFUMS INC | 2,059 | $270K | shares |
| RAVIFLEXSHARES TR | 3,501 | $264K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,244 | $260K | shares |
| RGCORGC RES INC | 11,635 | $260K | shares |
| ENOVENOVIS CORPORATION | 8,197 | $257K | shares |
| BLBDBLUE BIRD CORP | 5,889 | $254K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,137 | $254K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,483 | $252K | shares |
| FDRVFIDELITY COVINGTON TRUST | 16,991 | $252K | shares |
| BBWIBATH & BODY WORKS INC | 8,362 | $251K | shares |
| NBBKNB BANCORP INC | 13,924 | $249K | shares |
| ISHARES TRISHARES TR | 3,461 | $249K | shares |
| GCVGABELLI CONV & INC SECS FD I | 64,317 | $246K | shares |
| RIETETF SER SOLUTIONS | 25,886 | $246K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,673 | $245K | shares |
| EXPOEXPONENT INC | 3,262 | $244K | shares |
| SIONSIONNA THERAPEUTICS INC | 14,017 | $243K | shares |
| KEXKIRBY CORP | 2,136 | $242K | shares |
| DGICADONEGAL GROUP INC | 12,035 | $241K | shares |
| GTIPGOLDMAN SACHS ETF TR | 4,864 | $241K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,439 | $240K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 7,510 | $232K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 9,523 | $231K | shares |
| BKFISHARES INC | 5,489 | $228K | shares |
| HOMBHOME BANCSHARES INC | 7,974 | $227K | shares |
| BRCBRADY CORP | 3,338 | $227K | shares |
| UNBUNION BANKSHARES INC | 8,525 | $227K | shares |
| GBXGREENBRIER COS INC | 4,907 | $226K | shares |
| SPUSTIDAL TRUST I | 5,080 | $225K | shares |
| SRCE1ST SOURCE CORP | 3,629 | $225K | shares |
| IVVMBLACKROCK ETF TRUST II | 6,953 | $225K | shares |
| CASHPATHWARD FINANCIAL INC | 2,815 | $223K | shares |
| VTSVITESSE ENERGY INC | 10,046 | $222K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,509 | $221K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,626 | $220K | shares |
| CELCCELCUITY INC | 16,415 | $219K | shares |
| IWMINEOS ETF TRUST | 4,801 | $218K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,698 | $218K | shares |
| AYIACUITY INC | 727 | $217K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 41,500 | $217K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,184 | $216K | shares |
| IEXIDEX CORP | 1,232 | $216K | shares |
| BKTBLACKROCK INCOME TR INC | 18,267 | $215K | shares |
| ROCKGIBRALTAR INDS INC | 3,620 | $214K | shares |
| RSMRFIRST TR EXCHNG TRADED FD VI | 10,220 | $213K | shares |
| MATMATTEL INC | 10,668 | $210K | shares |
| PTEUPACER FDS TR | 7,313 | $210K | shares |
| AXSAXIS CAP HLDGS LTD | 2,016 | $209K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 22,683 | $209K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 38,795 | $208K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,624 | $207K | shares |
| TIPXSPDR SERIES TRUST | 10,799 | $207K | shares |
| ZGZILLOW GROUP INC | 3,009 | $206K | shares |
| FITESPDR SERIES TRUST | 2,714 | $206K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 29,857 | $204K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 7,223 | $204K | shares |
| WASHWASHINGTON TR BANCORP INC | 7,161 | $203K | shares |
| DNOWDNOW INC | 13,710 | $203K | shares |
| EFXTENERFLEX LTD | 25,545 | $202K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 29,396 | $202K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 16,627 | $196K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 27,255 | $191K | shares |
| EGYVAALCO ENERGY INC | 49,187 | $178K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 45,071 | $172K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 243,230 | $171K | shares |
| ASYSAMTECH SYS INC | 38,500 | $171K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 14,014 | $171K | shares |
| MTUSMETALLUS INC | 10,987 | $169K | shares |
| RDWREDWIRE CORPORATION | 10,061 | $164K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 12,076 | $163K | shares |
| TXG10X GENOMICS INC | 13,673 | $158K | shares |
| LBTYALIBERTY GLOBAL LTD | 15,814 | $158K | shares |
| BHVNBIOHAVEN LTD | 11,066 | $156K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,170 | $156K | shares |
| PLPLANET LABS PBC | 24,960 | $152K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,134 | $140K | shares |
| AMAXSTARBOARD INVT TR | 17,840 | $140K | shares |
| GNSSGENASYS INC | 80,952 | $140K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 11,309 | $137K | shares |
| EFTEATON VANCE FLOATING RATE IN | 10,750 | $134K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 27,000 | $132K | shares |
| PTLOPORTILLOS INC | 11,126 | $130K | shares |
| EQXEQUINOX GOLD CORP | 21,108 | $121K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 53,243 | $121K | shares |
| VYXNCR VOYIX CORPORATION | 10,223 | $120K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 10,443 | $118K | shares |
| FBIOFORTRESS BIOTECH INC | 61,527 | $114K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 11,727 | $114K | shares |
| IFRXINFLARX NV | 144,000 | $114K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 14,699 | $111K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 15,389 | $110K | shares |
| CRNCCERENCE INC | 10,599 | $108K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 14,108 | $104K | shares |
| HPKHIGHPEAK ENERGY INC | 10,512 | $103K | shares |
| CXDOCREXENDO INC | 16,352 | $99K | shares |
| FUBOFUBOTV INC | 24,930 | $96K | shares |
| BATTAMPLIFY ETF TR | 10,123 | $95K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 12,780 | $94K | shares |
| CXCEMEX SAB DE CV | 12,942 | $90K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 12,190 | $84K | shares |
| TMCITREACE MED CONCEPTS INC | 13,789 | $81K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 63,227 | $78K | shares |
| EVOEVOTEC AG | 18,250 | $77K | shares |
| TELATELA BIO INC | 38,441 | $75K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 12,145 | $73K | shares |
| PRTAPROTHENA CORP PLC | 11,820 | $72K | shares |
| BZAIBLAIZE HLDGS INC | 23,093 | $69K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 15,644 | $62K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 20,227 | $57K | shares |
| UNITI GROUP INCUNITI GROUP INC | 12,926 | $56K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,493 | $49K | shares |
| NGNOVAGOLD RESOURCES INC | 10,400 | $43K | shares |
| LASELASER PHOTONICS CORP | 15,150 | $41K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 44,870 | $41K | shares |
| DAREDARE BIOSCIENCE INC | 16,735 | $40K | shares |
| EMX RTY CORPEMX RTY CORP | 16,019 | $40K | shares |
| INMBINMUNE BIO INC | 16,905 | $39K | shares |
| TGBTASEKO MINES LTD | 12,158 | $38K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 19,127 | $36K | shares |
| UROYURANIUM RTY CORP | 14,161 | $35K | shares |
| Renovaro IncRenovaro Inc | 101,573 | $29K | shares |
| HAINHAIN CELESTIAL GROUP INC | 17,949 | $27K | shares |
| Greenpower Motor CoGreenpower Motor Co | 51,723 | $21K | shares |
| LIDRAEYE INC | 19,003 | $20K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 20,000 | $20K | shares |
| ITRGINTEGRA RES CORP | 12,422 | $19K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 22,500 | $18K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 26,142 | $10K | shares |
| EQEQUILLIUM INC | 25,000 | $8K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 10,867 | $7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,288 | $6K | shares |
| ENERGOUS CORPENERGOUS CORP | 13,993 | $4K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 13,500 | $3K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 16,269 | $1K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000312272-25-000021 | base | 2025-10-22 | acceptance time not in the bulk data set |