COMMONWEALTH EQUITY SERVICES, LLC
Follow13F filer, CIK 312272, WALTHAM, MA
COMMONWEALTH EQUITY SERVICES, LLC reported $75,011,150,787 across 4,271 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 18.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000007
- Period
- 2025-12-31
- Reported value
- $75B
- Holdings
- 4,271
- Top 10 weight
- 18.79%
- New
- 261
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +944,338 | $136M |
| NFLXadded | +1,319,229 | $124M |
| CGDVadded | +1,398,146 | $61M |
| DYNFadded | +740,988 | $45.1M |
| FELGadded | +1,031,779 | $43M |
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 |
|---|---|---|
| AAPLreduced | -930,034 | -$253M |
| NVDAreduced | -1,178,256 | -$220M |
| QQQreduced | -286,790 | -$176M |
| AMZNreduced | -633,762 | -$146M |
| VCITreduced | -1,488,147 | -$125M |
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 4,271 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 1,820,985 | $45.9M | shares |
| UNILEVER PLCUNILEVER PLC | 353,229 | $20.9M | shares |
| INVESCOINVESCO | 487,541 | $10.1M | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 780,984 | $9.51M | shares |
| KKELLANOVA | 110,682 | $9.08M | shares |
| ISHARES TRISHARES TR | 382,949 | $8.95M | shares |
| EQHEQUITABLE HLDGS INC | 131,861 | $6.7M | shares |
| XSOEWISDOMTREE TR | 174,491 | $6.62M | shares |
| DACDANAOS CORPORATION | 70,891 | $6.37M | shares |
| ISHARESISHARES | 175,509 | $4.7M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 69,923 | $4.62M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 191,988 | $4.43M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 71,261 | $4.25M | shares |
| HQYHEALTHEQUITY INC | 37,741 | $3.58M | shares |
| LOBLIVE OAK BANCSHARES INC | 90,602 | $3.19M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 43,265 | $2.7M | shares |
| BFCBANK FIRST CORP | 20,352 | $2.47M | shares |
| ISHARES TRISHARES TR | 82,145 | $1.91M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 69,852 | $1.55M | shares |
| HANESBRANDS INCHANESBRANDS INC | 234,311 | $1.54M | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 34,801 | $1.53M | shares |
| QTPIEXCHANGE PLACE ADVISORS TRUS | 59,241 | $1.52M | shares |
| BKKTBAKKT INC | 42,958 | $1.45M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 13,336 | $1.42M | shares |
| DLBDOLBY LABORATORIES INC | 19,343 | $1.4M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 54,908 | $1.38M | shares |
| KORPAMERICAN CENTY ETF TR | 28,110 | $1.34M | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 30,635 | $1.32M | shares |
| INVESCOINVESCO | 53,273 | $1.31M | shares |
| TNADIREXION SHARES ETF TRUST | 27,946 | $1.26M | shares |
| ALEALLETE INC | 18,868 | $1.25M | shares |
| AOHYANGEL OAK FUNDS TRUST | 105,992 | $1.19M | shares |
| ABRDN ETFSABRDN ETFS | 54,139 | $1.17M | shares |
| ROUNDHILLROUNDHILL | 209,372 | $1.15M | shares |
| DAYDAYFORCE INC | 16,374 | $1.13M | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 49,919 | $998K | shares |
| PRGOPERRIGO CO PLC | 44,223 | $985K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,645 | $979K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 34,961 | $976K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 69,230 | $966K | shares |
| PPCPILGRIMS PRIDE CORP | 22,992 | $936K | shares |
| LSAFTWO RDS SHARED TR | 20,131 | $900K | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 27,026 | $809K | shares |
| GOPTIDAL TRUST I | 20,945 | $763K | shares |
| LSATTWO RDS SHARED TR | 18,348 | $759K | shares |
| KMLMKRANESHARES TRUST | 26,438 | $712K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 72,113 | $711K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 20,732 | $695K | shares |
| HYFIAB ACTIVE ETFS INC | 15,634 | $593K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,310 | $552K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 32,571 | $534K | shares |
| HRIHERC HLDGS INC | 4,485 | $523K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 14,503 | $522K | shares |
| LENZLENZ THERAPEUTICS INC | 10,946 | $510K | shares |
| OPRAOPERA LTD | 24,410 | $504K | shares |
| WTMFWISDOMTREE TR | 12,357 | $468K | shares |
| ATLOAMES NATL CORP | 22,825 | $462K | shares |
| CORZCORE SCIENTIFIC INC NEW | 25,592 | $459K | shares |
| SRADSPORTRADAR GROUP AG | 16,687 | $449K | shares |
| HUBSPOT INC COMHUBSPOT INC COM | 20,777 | $444K | shares |
| EBMTEAGLE BANCORP MONT INC | 25,523 | $441K | shares |
| DYLDTWO RDS SHARED TR | 19,285 | $438K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 20,667 | $422K | shares |
| EINCVANECK ETF TRUST | 4,215 | $418K | shares |
| QFINQFIN HOLDINGS INC | 13,845 | $398K | shares |
| LGIHLGI HOMES INC | 7,664 | $396K | shares |
| JANJINNOVATOR ETFS TRUST | 15,907 | $393K | shares |
| SINTSINTX TECHNOLOGIES INC | 94,929 | $388K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 30,981 | $388K | shares |
| AVTAVNET INC | 7,287 | $381K | shares |
| NCNONCINO INC | 13,468 | $365K | shares |
| CIVICIVITAS RESOURCES INC | 10,996 | $357K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 18,299 | $343K | shares |
| TGLSTECNOGLASS INC | 5,071 | $339K | shares |
| CXTCRANE NXT CO | 4,947 | $332K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 10,072 | $330K | shares |
| DEXCDIMENSIONAL ETF TRUST | 5,778 | $327K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 9,065 | $327K | shares |
| FSECFIDELITY MERRIMACK STR TR | 7,389 | $326K | shares |
| URBNURBAN OUTFITTERS INC | 4,545 | $325K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 18,313 | $318K | shares |
| FTDRFRONTDOOR INC | 4,682 | $315K | shares |
| CEMBISHARES INC | 6,760 | $312K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,328 | $296K | shares |
| FFBC1ST FINL BANCORP | 11,650 | $294K | shares |
| WDWALKER & DUNLOP INC | 3,486 | $292K | shares |
| UPBUPSTREAM BIO INC | 15,503 | $292K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 9,018 | $290K | shares |
| ACLCAMERICAN CENTY ETF TR | 3,759 | $290K | shares |
| 89BIO INC89BIO INC | 19,631 | $289K | shares |
| STNSTANTEC INC | 2,662 | $287K | shares |
| UHALU HAUL HOLDING COMPANY | 5,023 | $287K | shares |
| OFIXORTHOFIX MED INC | 19,562 | $286K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 9,887 | $278K | shares |
| SBGISINCLAIR INC | 18,302 | $276K | shares |
| MHKMOHAWK INDS INC | 2,124 | $274K | shares |
| TILRAY INCTILRAY INC | 156,254 | $270K | shares |
| PAWZPROSHARES TR | 4,820 | $270K | shares |
| IEUSISHARES TR | 3,994 | $269K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 11,373 | $269K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 19,000 | $268K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,651 | $263K | shares |
| XSWSPDR SERIES TRUST | 1,315 | $260K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,166 | $259K | shares |
| RSIRUSH STREET INTERACTIVE INC | 12,480 | $256K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,565 | $253K | shares |
| GLADGLADSTONE CAP CORP | 11,581 | $253K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 8,030 | $251K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 4,912 | $250K | shares |
| OZBELPOINTE PREP LLC | 3,900 | $250K | shares |
| BOATTIDAL TRUST I | 8,024 | $249K | shares |
| ZDZIFF DAVIS INC | 6,494 | $247K | shares |
| SNDRSCHNEIDER NATIONAL INC | 11,623 | $246K | shares |
| EBNDSPDR SERIES TRUST | 11,381 | $243K | shares |
| SMIGETF SER SOLUTIONS | 8,218 | $243K | shares |
| RGRSTURM RUGER & CO INC | 5,576 | $242K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 6,542 | $242K | shares |
| CAPEDOUBLELINE ETF TRUST | 7,371 | $240K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,593 | $237K | shares |
| XHLFBONDBLOXX ETF TRUST | 4,681 | $236K | shares |
| IMNMIMMUNOME INC | 20,118 | $236K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 18,801 | $236K | shares |
| MBNESSGA ACTIVE TR | 8,108 | $236K | shares |
| GINNGOLDMAN SACHS ETF TR | 3,184 | $235K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 39,992 | $235K | shares |
| GENIGENIUS SPORTS LIMITED | 18,891 | $234K | shares |
| MURMURPHY OIL CORP | 8,252 | $234K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 5,106 | $233K | shares |
| SNNSMITH & NEPHEW PLC | 6,392 | $232K | shares |
| Vital Energy IncVital Energy Inc | 13,652 | $231K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,279 | $229K | shares |
| QUREUNIQURE NV | 3,880 | $226K | shares |
| OIIOCEANEERING INTL INC | 8,980 | $223K | shares |
| CWENCLEARWAY ENERGY INC | 7,868 | $222K | shares |
| VCVISTEON CORP | 1,846 | $221K | shares |
| CARTMAPLEBEAR INC | 5,976 | $220K | shares |
| BSVOEA SERIES TRUST | 9,660 | $219K | shares |
| ACMRACM RESH INC | 5,575 | $218K | shares |
| GEOGEO GROUP INC | 10,643 | $218K | shares |
| REMISHARES TR | 9,889 | $217K | shares |
| CIVBCIVISTA BANCSHARES INC | 10,707 | $217K | shares |
| TIDAL TR IITIDAL TR II | 22,997 | $217K | shares |
| BELTBLACKROCK ETF TRUST | 6,465 | $215K | shares |
| LKFNLAKELAND FINL CORP | 3,328 | $214K | shares |
| EPRFINNOVATOR ETFS TRUST | 11,645 | $213K | shares |
| NTCTNETSCOUT SYS INC | 8,191 | $212K | shares |
| WLYWILEY JOHN & SONS INC | 5,239 | $212K | shares |
| LOPEGRAND CANYON ED INC | 959 | $211K | shares |
| TPHTRI POINTE HOMES INC | 6,210 | $211K | shares |
| AAONAAON INC | 2,253 | $210K | shares |
| CVSACOVISTA INC | 1,351 | $209K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,558 | $206K | shares |
| ESIELEMENT SOLUTIONS INC | 8,127 | $205K | shares |
| SXISTANDEX INTL CORP | 966 | $205K | shares |
| KMPRKEMPER CORP | 3,934 | $203K | shares |
| DKDELEK US HLDGS INC NEW | 6,268 | $202K | shares |
| ITEQAMPLIFY ETF TR | 3,451 | $202K | shares |
| CMPCOMPASS MINERALS INTL INC | 10,225 | $196K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 10,548 | $195K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 14,023 | $191K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 13,532 | $189K | shares |
| ERIIENERGY RECOVERY INC | 11,793 | $182K | shares |
| TUTELUS CORPORATION | 11,035 | $174K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,906 | $168K | shares |
| SHBISHORE BANCSHARES INC | 10,183 | $167K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 17,117 | $151K | shares |
| INMDINMODE LTD | 10,019 | $149K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 10,501 | $139K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 13,741 | $136K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 13,604 | $136K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 17,080 | $135K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 29,577 | $130K | shares |
| WHFWHITEHORSE FIN INC | 18,492 | $128K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 11,942 | $128K | shares |
| ARHSARHAUS INC | 11,842 | $126K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,068 | $121K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 21,431 | $119K | shares |
| IRBTQIROBOT CORP | 31,939 | $115K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 15,798 | $114K | shares |
| CODICOMPASS DIVERSIFIED | 16,608 | $110K | shares |
| MFMABERDEEN MUN INCOME FD | 18,614 | $100K | shares |
| LXPLXP INDUSTRIAL TRUST | 10,509 | $94K | shares |
| EDSAEDESA BIOTECH INC | 37,548 | $93K | shares |
| ARQARQ INC | 11,500 | $82K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 26,310 | $81K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 25,180 | $81K | shares |
| ASPNASPEN AEROGELS INC | 11,352 | $79K | shares |
| LTRNLANTERN PHARMA INC | 18,161 | $79K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,538 | $73K | shares |
| CPSHCPS TECHNOLOGIES CORP | 19,833 | $71K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 10,507 | $67K | shares |
| TELFYTELEFONICA SA-SPON ADR | 12,659 | $64K | shares |
| BBBLACKBERRY LTD | 13,145 | $64K | shares |
| DVLTDATAVAULT AI INC | 56,521 | $62K | shares |
| COTYCOTY INC | 14,775 | $60K | shares |
| CRDFCARDIFF ONCOLOGY INC | 28,465 | $59K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 10,904 | $57K | shares |
| GAUGALIANO GOLD INC | 25,016 | $55K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 10,017 | $53K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 122,335 | $53K | shares |
| NNDMNANO DIMENSION LTD | 33,132 | $52K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 31,504 | $50K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 35,738 | $48K | shares |
| CCCCC4 THERAPEUTICS INC | 20,510 | $46K | shares |
| TNYATENAYA THERAPEUTICS INC | 24,950 | $40K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 46,001 | $40K | shares |
| NFENEW FORTRESS ENERGY INC | 14,457 | $32K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 16,204 | $31K | shares |
| POWWOUTDOOR HOLDING CO | 21,252 | $31K | shares |
| SURGSURGEPAYS INC | 10,000 | $28K | shares |
| FLNTFLUENT INC | 11,112 | $25K | shares |
| GPROGOPRO INC | 10,768 | $23K | shares |
| BENEFICIENTBENEFICIENT | 21,212 | $20K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 13,781 | $19K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 17,921 | $17K | shares |
| CGENCOMPUGEN LTD | 11,706 | $17K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 12,600 | $13K | shares |
| WWRWESTWATER RES INC | 10,360 | $10K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 115,804 | $9K | shares |
| FLY E GROUP INCFLY E GROUP INC | 10,000 | $7K | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 11,447 | $5K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 19,001 | $4K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 15,186 | $0 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 24,141 | $0 | shares |
How Q4 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 0000312272-26-000007 | base | 2026-02-12 | acceptance time not in the bulk data set |