LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,792 shares
Latest Disclosed Value $ 4,568,785
CIBC Private Wealth Group, LLC reports 2.09% increase in ownership of LPLA / LPL Financial Holdings Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,792 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $4,568,919 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 12,530 shares of LPL Financial Holdings Inc.. This represents a change in shares of 2.09% during the quarter. The current value of the position is $3,615,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F LPL FINL HLDGS COM 50212V100 12,792 262 2.09 4,569 9.60
2025-11-24 2025-09-30 13F LPL FINL HLDGS COM 50212V100 12,530 -273 -2.13 4,169 -13.17 0.0071
2025-08-12 2025-06-30 13F LPL FINL HLDGS COM 50212V100 12,803 6,474 102.29 4,801 164.46 0.0086
2025-05-14 2025-03-31 13F LPL FINL HLDGS COM 50212V100 6,329 -1,696 -21.13 1,816 -32.15 0.0038
2025-02-12 2024-12-31 13F LPL FINL HLDGS COM 50212V100 8,025 -4,977 -38.28 2,676 -11.54 0.0049
2024-11-13 2024-09-30 13F LPL FINL HLDGS COM 50212V100 13,002 5,304 68.90 3,025 44.21 0.0054
2024-08-09 2024-06-30 13F LPL FINL HLDGS COM 50212V100 7,698 -1,862 -19.48 2,098 -17.64 0.0039
2024-05-10 2024-03-31 13F LPL FINL HLDGS COM 50212V100 9,560 -164 -1.69 2,546 15.05 0.0050
2024-02-13 2023-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 9,724 3,046 45.61 2,213 39.45 0.0047
2023-11-13 2023-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 6,678 5,495 464.50 1,587 517.51 0.0038
2023-11-21 2023-06-30 13F/A-1 LPL FINL HLDGS INC COM COM 50212V100 1,183 -270 -18.58 257 -12.59 0.0006
2023-08-10 2023-06-30 13F LPL FINL HLDGS INC COM COM 50212V100 1,183 -270 257 0.0006
2023-11-21 2023-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,453 -73,892 -98.07 294 1,737.50 0.0007
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 1,453 -73,892 294 0.0006
2023-06-01 2022-12-31 13F/A-2 LPL FINL HLDGS COM 50212V100 75,345 74,075 5,832.68 16 -94.22 0.0001
2023-02-14 2022-12-31 13F/A-1 LPL FINL HLDGS INC COM COM 50212V100 75,345 74,075 16,287 0.0341
2023-02-13 2022-12-31 13F LPL FINL HLDGS INC COM COM 50212V100 75,345 74,075 16,287 0.0000
2022-11-15 2022-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 1,270 -23 -1.78 277 15.90 0.0007
2022-08-03 2022-06-30 13F LPL FINL HLDGS COM 50212V100 1,293 -473 -26.78 239 -25.78 0.0006
2022-05-16 2022-03-31 13F LPL FINL HLDGS COM 50212V100 1,766 -6,621 -78.94 322 -76.02 0.0007
2022-04-04 2021-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 8,387 -203 -2.36 1,343 -0.30 0.0028
2022-02-08 2021-12-31 13F LPL FINL HLDGS COM 50212V100 8,387 -203 1,343 0.0028
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 8,590 -216,538 -96.18 1,347 -95.57 0.0031
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 225,128 -104,708 -31.75 30,389 -35.19 0.0698
2021-05-12 2021-03-31 13F LPL FINL HLDGS COM 50212V100 329,836 329,836 46,889 0.1181
2019-10-16 2019-09-30 13F LPL FINL HLDGS COM 50212V100 0 -4,164 -100.00 0 -100.00
2019-07-31 2019-06-30 13F LPL FINL HLDGS COM 50212V100 4,164 4,164 340 0.0012
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 0 -55 -100.00 0 -100.00
2018-08-02 2018-06-30 13F LPL FINL HLDGS COM 50212V100 55 -66 -54.55 4 -42.86 0.0000
2018-05-17 2018-03-31 13F LPL FINL HLDGS COM 50212V100 121 -26 -17.69 7 -12.50 0.0000
2018-02-12 2017-12-31 13F LPL FINL HLDGS COM 50212V100 147 -21,360 -99.32 8 -99.28 0.0000
2017-12-21 2017-09-30 13F/A-1 LPL FINL HLDGS INC COM COM 50212V100 21,507 21,507 1,109 0.0051
2017-11-14 2017-09-30 13F LPL FINL HLDGS INC COM COM 50212V100 21,507 1,109 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.