COMMONWEALTH EQUITY SERVICES, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -1,668,606 shares of $NVDA (~$311,328,507). This was a decrease of ~13% from their previous position.
- A decrease of -747,654 shares of $AAPL (~$190,375,138). This was a decrease of ~7% from their previous position.
- A decrease of -190,773 shares of $MSFT (~$98,810,875). This was a decrease of ~5% from their previous position.
- A decrease of -151,832 shares of $QQQ (~$91,155,378). This was a decrease of ~6% from their previous position.
- A decrease of -147,262 shares of $VOO (~$90,180,304). This was a decrease of ~10% from their previous position.
- A decrease of -1,338,180 shares of $COWZ (~$76,905,205). This was a decrease of ~26% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for COMMONWEALTH EQUITY SERVICES, LLC for more details.
