Managers / Q4 2025 · view latest →
Commonwealth Financial Services, LLC
CIK 0001536755 · 373 TIMBERLINE PARKWAY, VIENNA, WV, 26105 · 304.422.3531
Reported Value
$606M
Q4 2025
Positions
236
Filings on Record
11
2019–present window
Filed
Feb 6, 2026
original filing
Summary
Commonwealth Financial Services, Llc reported $606M in U.S.-listed holdings across 236 positions for Q4 2025.
Its largest position, SPY, represents 8.1% of the portfolio.
Compared with Q3 2025, the fund opened 22 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 278 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 236 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $584M | 229 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 215 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $488M | 200 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 192 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $506M | 194 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 191 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 185 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $425M | 185 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $336M | 189 | Nov 13, 2023 | 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 ↗.