COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- AAPL3.49%
- NVDA2.66%
- IVV2.47%
- MSFT2.25%
- QQQ1.77%
- SPY1.58%
- AMZN1.52%
- VEA1.35%
- IWF1.21%
- VTI1.08%
Share classes counted separately19.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.42 pp3.07% → 3.49%Shares -747.65K (-6.60%)
- GOOGLWeight increased · +0.15 pp0.63% → 0.78%Shares -220.78K (-8.21%)
- IVVWeight increased · +0.13 pp2.34% → 2.47%Shares -9.61K (-0.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $2.69B | 3.49% | 10.57M shares | 3.07% → 3.49%+0.42 pp -747.65K (-6.60%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $2.05B | 2.66% | 11.00M shares | 2.64% → 2.66%+0.02 pp -1.67M (-13.18%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.90B | 2.47% | 2.85M shares | 2.34% → 2.47%+0.13 pp -9.61K (-0.34%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.74B | 2.25% | 3.36M shares | 2.33% → 2.25%-0.08 pp -190.77K (-5.37%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.36B | 1.77% | 2.27M shares | 1.77% → 1.77%+0.00 pp -151.83K (-6.26%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.22B | 1.58% | 1.84M shares | 1.57% → 1.58%+0.01 pp -93.71K (-4.86%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.17B | 1.52% | 5.34M shares | 1.58% → 1.52%-0.06 pp -120.10K (-2.20%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.05B | 1.35% | 17.46M shares | 1.41% → 1.35%-0.06 pp -1.28M (-6.82%) | Reduced | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $937.34M | 1.21% | 2.00M shares | 1.18% → 1.21%+0.03 pp -103.59K (-4.92%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $837.27M | 1.08% | 2.55M shares | 0.98% → 1.08%+0.10 pp +104.87K (+4.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 241
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRIO MC TRIO EQUITY BUFFERED ETF | Non-derivative | -1,624,092 | -$101.60M | SEC filing ↗ | SEC filing ↗ |
| GJB STEELCASE INC-CL A | Non-derivative | -529,709 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
| 293668109 ENTERPRISE BANCORP INC MASS | Non-derivative | -109,727 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
3 / 241 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 312272 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 77204384
}Research all 4,234 reported holdings.
This page includes 30 of 4,234 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,234 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"312272","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"312272","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.