Managers / Q2 2025 · view latest →
LPL Financial LLC
CIK 0001403438 · 4707 EXECUTIVE DRIVE, SAN DIEGO, CA, 92121 · 704-733-3300
Reported Value
$299.8B
Q2 2025
Positions
5,548
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Lpl Financial Llc reported $299.8B in U.S.-listed holdings across 5,548 positions for Q2 2025.
Its largest position, SPY, represents 2.0% of the portfolio.
Compared with Q1 2025, the fund opened 336 new positions and exited 156.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.9% · $218.5B
- Common Stock · 24.6% · $73.7B
- Other · 0.8% · $2.5B
- ADR · 0.6% · $1.7B
- Closed-End Fund · 0.5% · $1.6B
- Other · 0.6% · $1.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $376.6B | 5,964 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $366.2B | 5,869 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343.1B | 5,793 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $299.8B | 5,548 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $257.1B | 5,344 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246.0B | 5,274 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $224.3B | 5,156 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200.8B | 5,007 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $186.3B | 4,909 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $165.1B | 4,792 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142.8B | 4,684 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140.0B | 4,584 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $128.5B | 4,482 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116.79T | 4,451 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103.6B | 4,416 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105.3B | 4,418 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116.4B | 4,174 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $119.2B | 4,335 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $106.5B | 4,319 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $98.9B | 4,218 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $87.0B | 4,071 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $77.2B | 3,805 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $64.0B | 3,545 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $57.4B | 3,458 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $46.4B | 3,202 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $55.0B | 3,341 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $49.1B | 3,286 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $46.9B | 3,275 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $44.0B | 3,182 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $37.6B | 3,070 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.