Commonwealth Equity Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Commonwealth Equity Services, LLC reported 4,240 stock positions worth $75.7 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q1 2025, it opened 225 new positions, sold out of 151, added to 2,005 and reduced 1,931. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0000312272
- Portfolio Value
- $75.7B (Q2 2025)
- SEC Filing
- 0000312272-25-000015 ↗ filed Aug 6, 2025
Holdings Value
Holdings 4,240 stocks · $75.7B
| AAPL Apple Inc. | 3.07% | 11,320,083 | $2.3B | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.64% | 12,663,951 | $2.0B | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.34% | 2,855,635 | $1.8B | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.33% | 3,551,280 | $1.8B | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 2,424,153 | $1.3B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.58% | 5,462,488 | $1.2B | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 1,929,406 | $1.2B | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 18,733,723 | $1.1B | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.18% | 2,104,704 | $893.6M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 1.13% | 1,504,556 | $854.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 1,633,771 | $793.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 1,792,600 | $785.9M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 2,446,455 | $743.6M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 2,992,420 | $612.5M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 3,401,789 | $601.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 1,762,557 | $511.0M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.67% | 7,909,389 | $505.7M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 0.67% | 12,435,851 | $505.5M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.64% | 658,953 | $486.4M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,687,832 | $473.7M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.54% | 414,869 | $410.7M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 3,725,028 | $407.1M | Reduce -11.0% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 3,599,847 | $396.3M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 9,864,666 | $389.6M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.51% | 1,996,421 | $387.8M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 6,039,307 | $374.6M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 7,381,487 | $365.1M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 1,984,988 | $362.9M | Add +2.3% |
| RDVY First Trust Rising Dividend | 0.48% | 5,755,413 | $361.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,011,638 | $356.8M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 2,498,366 | $346.5M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 10,750,500 | $341.9M | Add +29.1% |
| AVGO Broadcom Inc. | 0.44% | 1,208,729 | $333.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,184,471 | $331.4M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 2,466,280 | $328.8M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.42% | 3,059,268 | $319.6M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 12,003,126 | $318.1M | Reduce -11.1% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 8,735,571 | $313.1M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.40% | 959,052 | $304.7M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.40% | 989,876 | $301.7M | Reduce -13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 3,566,216 | $297.7M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 2,194,504 | $290.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.38% | 371,502 | $289.6M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 5,091,909 | $289.5M | Add +3.9% |
| V Visa Inc. Class A | 0.37% | 795,929 | $282.6M | Reduce -5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 5,116,878 | $281.9M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.37% | 1,748,031 | $278.5M | Reduce -5.8% |
| WMT Walmart Inc. | 0.36% | 2,753,826 | $269.3M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.35% | 2,460,657 | $265.3M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,099,191 | $260.5M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 2,342,774 | $255.8M | Add +1.8% |
| HD Home Depot Inc. | 0.33% | 672,424 | $246.5M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 3,127,945 | $246.2M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 6,077,404 | $246.1M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.32% | 1,599,742 | $244.4M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 1,343,710 | $244.2M | Reduce -21.5% |
| IAU iShares Gold Trust | 0.32% | 3,847,359 | $239.9M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,755,061 | $239.3M | Add +11.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 1,040,109 | $236.2M | Add +20.9% |
| NFLX Netflix Inc. | 0.31% | 176,067 | $235.8M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.31% | 937,852 | $231.2M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.30% | 911,498 | $230.8M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.30% | 1,204,834 | $223.6M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,112,628 | $217.4M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 1,602,451 | $216.4M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 2,202,341 | $206.7M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 700,355 | $206.5M | Reduce -1.4% |
| FLCG Fed Hermes Large Cap Growth | 0.26% | 6,529,679 | $197.1M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 1,920,386 | $190.5M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.25% | 4,295,936 | $185.9M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 2,241,726 | $185.9M | Add +30.9% |
| NEE Nextera Energy Inc. | 0.24% | 2,636,978 | $183.1M | Reduce -2.7% |
| CVX Chevron Corp. | 0.24% | 1,251,367 | $179.2M | Reduce -5.9% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 1,189,933 | $179.0M | Reduce -16.1% |
| PVAL Putnam Focused LRG Cap Value | 0.23% | 4,356,644 | $175.3M | Add +16.1% |
| FDVV Fidelity High Dividend ETF | 0.23% | 3,348,866 | $174.2M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 3,196,272 | $174.1M | Add +19.3% |
| FV First Trust DW Focus 5 Fund | 0.22% | 2,853,870 | $169.1M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 1,799,219 | $168.7M | Reduce -14.7% |
| FBND Fidelity Total Bond ETF | 0.22% | 3,620,174 | $165.6M | Add +8.6% |
| MCD McDonald's Corp. | 0.22% | 564,287 | $164.9M | Reduce -4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 5,013,064 | $160.3M | Add +3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 3,019,329 | $159.3M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.21% | 727,626 | $159.1M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 1,662,524 | $158.5M | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.21% | 405,660 | $157.5M | Reduce -7.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 2,859,312 | $155.5M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 229,419 | $152.2M | Add +2.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 4,262,710 | $150.4M | Reduce -13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 3,223,798 | $149.0M | Reduce -8.9% |
| IEMG iShares Core MSCI Emerging | 0.19% | 2,436,195 | $146.2M | Add +7.9% |
| RTX RTX Corp. | 0.19% | 994,308 | $145.2M | Reduce -5.7% |
| DFAX Dimensional World Ex US Core | 0.19% | 4,933,976 | $144.9M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 1,634,549 | $144.2M | Reduce -7.4% |
| IWN iShares Russell 2000 Value E | 0.19% | 905,799 | $142.9M | Reduce -3.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 4,863,412 | $142.1M | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.19% | 2,045,560 | $141.9M | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 1,039,685 | $141.1M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 2,961,691 | $140.1M | Reduce -4.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 2,892,574 | $139.5M | Add +8.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $14.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,329 | $6.3M | Reduce -1.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,157 | $3.8M | Reduce -4.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 22,502 | $2.7M | Add +184.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 18,210 | $431K | Add +84.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 38,804 | $421K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14,145 | $293K | Reduce -12.6% |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 16,269 | $1K | Reduce -24.2% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 30,000 | $0 | No change |
Total filed on the 13F, all lines: $75.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.3% | 3.07% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.05% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.1% | 0.42% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.5% | 0.32% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.35% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 0.54% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.37% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.30% | −0.08 |
| CVX Chevron Corp. | Reduce -5.9% | 0.24% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.32% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -15.8% | 0.25% | −0.07 |
| GLD SPDR Gold Shares | Reduce -13.3% | 0.40% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.6% | 0.37% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.38% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -18.3% | 0.13% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.9% | 0.49% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -17.4% | 0.18% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.25% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.14% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.79% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -17.8% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -5.5% | 0.37% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.51% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.22% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.42% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -34.9% | 0.06% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -18.5% | 0.14% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.7% | 0.22% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.1% | 0.07% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -19.7% | 0.12% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -19.9% | 0.16% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.5% | 0.41% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -13.9% | 0.17% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.4% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -3.5% | 0.33% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.9% | 0.20% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -19.8% | 0.13% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.15% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.67% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.54% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -37.2% | 0.04% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -47.4% | 0.03% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -26.7% | 0.07% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -34.3% | 0.06% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.5% | 0.19% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -13.6% | 0.20% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -5.3% | 0.48% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -31.4% | 0.06% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.3% | 0.44% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +11.7% | 0.32% | +0.13 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.64% | +0.12 |
| CGGR Cap Group Growth Equity | Add +6.5% | 0.67% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +29.1% | 0.45% | +0.10 |
| NFLX Netflix Inc. | Add +0.6% | 0.31% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.9% | 0.31% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 1.41% | +0.07 |
| ORCL Oracle Corp. | Add +1.7% | 0.21% | +0.07 |
| FELG Fidelity Enh LRG Cap GWTH | Add +47.9% | 0.17% | +0.07 |
| PJUN Innovator U.S. Equity Power | Add +274.3% | 0.09% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 0.52% | +0.06 |
| BKDV BNY Mellon Dynamic Value | Add +966.1% | 0.06% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +77.3% | 0.12% | +0.06 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +133.5% | 0.08% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +30.9% | 0.25% | +0.05 |
| CGDV Cap Group Dividend Value | Add +6.2% | 0.51% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.3% | 0.23% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +73.0% | 0.10% | +0.04 |
| GMAR FT Vest US Equity Moderate B | Add +411.4% | 0.05% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +19.1% | 0.19% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.46% | +0.04 |
| GEV GE Vernova Inc. | Add +15.3% | 0.09% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +102.3% | 0.08% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +21.2% | 0.16% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 0.13% | +0.04 |
| OEF iShares S&P 100 ETF | Add +32.1% | 0.14% | +0.04 |
| NCLH Norwegian Cruise Line Holdin | Add +130.9% | 0.07% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +516.6% | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +1.8% | 0.34% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +8.7% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.13% | +0.03 |
| FLCG Fed Hermes Large Cap Growth | Add +4.1% | 0.26% | +0.03 |
| CEG Constellation Energy | Add +19.0% | 0.07% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +16.1% | 0.23% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 0.20% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +54.0% | 0.10% | +0.03 |
| GE General Electric | Add +5.0% | 0.14% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +12.2% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.12% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +20.7% | 0.09% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.4% | 0.13% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +18.0% | 0.16% | +0.02 |
| NOW ServiceNow Inc. | Add +15.3% | 0.09% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +26.3% | 0.12% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +111.9% | 0.04% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +4.5% | 0.11% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +14.2% | 0.15% | +0.02 |
| PWR Quanta Services Inc. | Add +33.9% | 0.05% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.5% | 5,329 | $6.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.0% | 3,157 | $3.8M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +184.9% | 22,502 | $2.7M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +84.8% | 18,210 | $431K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -12.6% | 14,145 | $293K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Reduce -24.2% | 16,269 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,407 | $79.5B | AAPL, IVV, NVDA, QQQ, VEA |
| Q1 2026 | 4,289 | $71.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2025 | 4,265 | $75.0B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2025 | 4,225 | $77.2B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q2 2025 | 4,240 | $75.7B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q1 2025 | 4,164 | $70.6B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q4 2024 | 4,080 | $68.4B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2024 | 4,044 | $66.0B | AAPL, IVV, MSFT, NVDA, QQQ |
| Q2 2024 | 4,021 | $63.2B | AAPL, MSFT, NVDA, IVV, QQQ |
| Q1 2024 | 4,007 | $60.2B | AAPL, MSFT, IVV, NVDA, QQQ |