Commonwealth Retirement Investments LLC Portfolio Holdings

Commonwealth Retirement Investments LLC

  • $294 Billion
  • Q3 2025

Commonwealth Retirement Investments LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $21.6B, Microsoft Corp with a value of $13.7B, Abb Vie Inc. with a value of $12.3B, Jpmorgan Chase & CO with a value of $11.5B, and Home Depot, Inc. with a value of $9.21B.

Examining the 13F form we can see an increase of $31.2B in the current position value, from $263B to 294B.

Commonwealth Retirement Investments LLC is based out at Richmond, VA

Below you can find more details about Commonwealth Retirement Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Billion
Technology: $52.8 Billion
ETFs: $47.6 Billion
Financial Services: $43.2 Billion
Healthcare: $42 Billion
Consumer Defensive: $28.2 Billion
Consumer Cyclical: $22.9 Billion
Industrials: $22.3 Billion
Energy: $19.9 Billion
Other: $5.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$1.57 Billion 0.53% of portfolio
12,361
Q3 2025 Added 7.18%
Ishares U.S. Thematic Rotation Active ETF
-
$1.53 Billion 0.52% of portfolio
-
Q3 2025 Added 8.14%
$16.9B
$1.49 Billion 0.51% of portfolio
16,641
Q3 2025 Added 7.33%
$113B
$1.48 Billion 0.5% of portfolio
15,612
Q3 2025 Added 10.85%
$23.3B
$1.44 Billion 0.49% of portfolio
54,658
Q3 2025 Added 7.58%
Ishares A.I. Innovation And Tech Active ETF
-
$1.41 Billion 0.48% of portfolio
-
Q3 2025 Added 131.11%
$21.3B
$1.4 Billion 0.48% of portfolio
7,374
Q3 2025 Added 8.89%
$29.5B
$1.32 Billion 0.45% of portfolio
20,605
Q3 2025 Added 8.98%
$72.3B
$1.33 Billion 0.45% of portfolio
11,905
Q3 2025 Added 10.03%
$85.9B
$1.32 Billion 0.45% of portfolio
5,990
Q3 2025 Reduced 0.78%
$67.3B
$1.29 Billion 0.44% of portfolio
4,607
Q3 2025 Added 11.79%
$76.2B
$1.27 Billion 0.43% of portfolio
20,409
Q3 2025 Added 6.76%
$21.1B
$1.28 Billion 0.43% of portfolio
15,430
Q3 2025 Added 10.1%
$64.7B
$1.21 Billion 0.41% of portfolio
10,772
Q3 2025 Added 11.88%
$0
$1.2 Billion 0.41% of portfolio
43,929
Q3 2025 Reduced 17.36%
$89.3B
$1.16 Billion 0.4% of portfolio
10,690
Q3 2025 Reduced 5.71%
$19B
$1.16 Billion 0.4% of portfolio
5,666
Q3 2025 Added 13.73%
$161B
$1.16 Billion 0.39% of portfolio
1,072
Q3 2025 Reduced 7.19%
$28.1B
$1.16 Billion 0.39% of portfolio
22,935
Q3 2025 Added 9.55%
Pgim Ultra Short Municipal Bond ETF
-
$957 Million 0.33% of portfolio
-
Q2 2025 New
$2.39T
$940 Million 0.32% of portfolio
4,279
Q2 2025 Added 54.09%
$38.4B
$933 Million 0.32% of portfolio
2,984
Q4 2022 New
$59.5B
$901 Million 0.31% of portfolio
19,702
Q3 2025 Reduced 7.22%
$0
$882 Million 0.3% of portfolio
4,217
Q3 2025 New
$0
$885 Million 0.3% of portfolio
3,451
Q3 2025 Added 10.68%
$279B
$853 Million 0.29% of portfolio
8,280
Q3 2025 Added 0.04%
$118B
$848 Million 0.29% of portfolio
3,452
Q2 2025 Reduced 23.19%
$0
$784 Million 0.27% of portfolio
1,674
Q1 2023 Reduced 16.72%
$0
$776 Million 0.26% of portfolio
1,165
Q2 2025 Reduced 8.84%
$266B
$722 Million 0.25% of portfolio
2,559
Q3 2025 Added 1.95%
$141B
$695 Million 0.24% of portfolio
27,286
Q3 2025 Reduced 25.2%
$136B
$623 Million 0.21% of portfolio
2,638
Q3 2025 Reduced 15.75%
$662B
$588 Million 0.2% of portfolio
1,169
Q2 2025 Added 0.78%
$1.37T
$594 Million 0.2% of portfolio
809
Q3 2025 Added 13.15%
$74.3B
$578 Million 0.2% of portfolio
2,876
Q3 2025 Reduced 12.48%
$100B
$602 Million 0.2% of portfolio
2,228
Q3 2025 Reduced 12.46%
$0
$559 Million 0.19% of portfolio
3,963
Q3 2025 Reduced 12.19%
$130B
$533 Million 0.18% of portfolio
1,500
Q2 2025 Reduced 45.45%
$167B
$539 Million 0.18% of portfolio
5,649
Q3 2025 Reduced 9.69%
Ishares Flexible Income Active ETF
-
$506 Million 0.17% of portfolio
-
Q3 2025 New
$55.4B
$510 Million 0.17% of portfolio
1,671
Q3 2025 Reduced 14.4%
$50.4B
$476 Million 0.16% of portfolio
7,776
Q3 2025 Reduced 8.25%
$465B
$484 Million 0.16% of portfolio
2,596
Q3 2025 New
$65.7B
$442 Million 0.15% of portfolio
1,470
Q3 2025 Reduced 11.29%
$96.9B
$432 Million 0.15% of portfolio
1,023
Q2 2025 New
Vanguard Core Tax Exempt Bond ETF
-
$414 Million 0.14% of portfolio
-
Q3 2025 New
$0
$425 Million 0.14% of portfolio
707
Q2 2025 Added 34.16%
$177B
$410 Million 0.14% of portfolio
2,232
Q3 2025 Reduced 8.64%
$0
$385 Million 0.13% of portfolio
1,786
Q3 2025 Reduced 3.41%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $294 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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