Latest COMMONWEALTH EQUITY SERVICES, LLC Stock Portfolio

COMMONWEALTH EQUITY SERVICES, LLC Performance:

2025 Q4: 2.04%YTD: 14.35%2024: 13.77%

Performance for 2025 Q4 is 2.04%, and YTD is 14.35%, and 2024 is 13.77%.

About COMMONWEALTH EQUITY SERVICES, LLC and 13F Hedge Fund Stock Holdings

COMMONWEALTH EQUITY SERVICES, LLC is a hedge fund based in Waltham, MA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMONWEALTH EQUITY SERVICES, LLC reported an equity portfolio of $75 Billions as of 31 Dec, 2025.

The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, IJR, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC (UL), INVESCO EXCH TRD SLF IDX FD (BSAE) and BLACKSTONE STRATEGIC CRED 20 stocks. They significantly reduced their stock positions in FEDERATED HERMES INC (FHI), HIGHLAND OPPS & INCOME FD and ISHARES TR (AAXJ). COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), PROFESIONALLY MANAGED PORTFO and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FLOWERS FOODS INC (FLO) and GLOBAL X FDS (AGNG).

COMMONWEALTH EQUITY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH EQUITY SERVICES, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	26,802,900

New stocks bought by COMMONWEALTH EQUITY SERVICES, LLC

Additions

Ticker	% Inc.
innovator etfs trust	974
first tr exchange-traded fd	362
fidelity covington trust	227
invesco exch traded fd tr ii	75.94
capital group international	67.68
fidelity covington trust	65.04
blackrock etf trust	50.25
pgim etf tr	49.79

Additions to existing portfolio by COMMONWEALTH EQUITY SERVICES, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-67.78
vanguard scottsdale fds	-65.49
select sector spdr tr	-59.00
select sector spdr tr	-56.52
select sector spdr tr	-51.99
ishares tr	-46.4
select sector spdr tr	-45.71
pacer fds tr	-44.67

COMMONWEALTH EQUITY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH EQUITY SERVICES, LLC

Sector Distribution

COMMONWEALTH EQUITY SERVICES, LLC has about 66.5% of it's holdings in Others sector.

Sector	%
Others	66.5
Technology	12
Consumer Cyclical	3.7
Financial Services	3.4
Industrials	3
Healthcare	2.9
Communication Services	2.9
Consumer Defensive	1.9
Utilities	1.5
Energy	1.2

Market Cap. Distribution

COMMONWEALTH EQUITY SERVICES, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	21.1
LARGE-CAP	10.3
MID-CAP	1.6

Stocks belong to which Index?

About 31.2% of the stocks held by COMMONWEALTH EQUITY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
S&P 500	29.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ISPO	inspirato incorporated
CAPR	capricor therapeutics inc	277.2 %
VTYX	ventyx biosciences inc	183.3 %
IMMX	immix biopharma inc	130.0 %
BBAR	banco bbva argentina s a	110.7 %

Top 5 Winners ($)		$
AAPL	apple inc	174.2 M
GOOG	alphabet inc	164.6 M
GOOG	alphabet inc	125.6 M
LLY	eli lilly & co	104.0 M
XLB	select sector spdr tr	66.0 M

Top 5 Losers (%)		%
	eightco holdings inc	-75.8 %
UPXI	upexi inc	-70.5 %
ARCT	arcturus therapeutics hldgs	-61.7 %
TPL	texas pacific land corporati	-59.9 %
JAN	alt5 sigma corp	-58.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-111.6 M
ORCL	oracle corp	-56.6 M
META	meta platforms inc	-43.3 M
NFLX	netflix inc	-41.6 M
HD	home depot inc	-37.7 M

COMMONWEALTH EQUITY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONWEALTH EQUITY SERVICES, LLC

COMMONWEALTH EQUITY SERVICES, LLC has 4246 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMONWEALTH EQUITY SERVICES, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.50	9,642,400	2,621,380,000	reduced	-8.8

AAXJ	ishares tr	0.41	2,861,750	306,522,000	added	0.47

AAXJ	ishares tr	0.20	2,836,970	150,019,000	reduced	-2.91

AAXJ	ishares tr	0.18	1,846,420	131,853,000	reduced	-2.4

AAXJ	ishares tr	0.12	426,033	91,465,000	added	9.34

AAXJ	ishares tr	0.09	614,591	65,576,800	added	0.8

AAXJ	ishares tr	0.09	675,765	64,346,400	added	1.15

AAXJ	ishares tr	0.07	488,746	53,835,400	added	1.11

AAXJ	ishares tr	0.06	408,287	46,512,100	reduced	-8.29

AAXJ	ishares tr	0.06	563,087	44,956,900	reduced	-9.73

AAXJ	ishares tr	0.05	1,312,160	40,624,500	reduced	-6.57

AAXJ	ishares tr	0.05	1,014,040	40,003,800	added	17.46

AAXJ	ishares tr	0.05	383,817	39,022,700	reduced	-16.81

AAXJ	ishares tr	0.04	277,801	33,155,600	reduced	-6.77

AAXJ	ishares tr	0.04	219,699	28,303,800	added	8.05

AAXJ	ishares tr	0.03	291,826	24,028,400	added	7.2

ABBV	abbvie inc	0.32	1,037,480	237,054,000	reduced	-8.21

ABT	abbott labs	0.11	678,605	85,022,400	reduced	-14.09

ACES	alps etf tr	0.05	763,542	35,901,800	added	9.41

ACN	accenture plc ireland	0.04	110,896	29,753,300	reduced	-19.77