Capital Group Private Client Services, Inc.
CIK: 0001857666Latest portfolio: $6.3B · Q4 2025
Holdings
286
Total Value
$6.3B
New Positions
15
Closed Positions
9
Top Holdings
View All 286 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 24,026,194 | $1.1B | 17.01% | +586K | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,118,680 | $731.8M | 11.65% | +840K | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,152,683 | $443.1M | 7.05% | +693K | |
| 4 | GOOGALPHABET INC | 943,147 | $296.0M | 4.71% | -40,017 | |
| 5 | GOOGLALPHABET INC | 790,771 | $247.5M | 3.94% | -31,030 | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,700,100 | $189.1M | 3.01% | +145K | |
| 7 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,180,776 | $184.6M | 2.94% | +461K | |
| 8 | CGGECAPITAL GROUP GLOBAL EQUITY | 5,413,104 | $171.2M | 2.73% | +932K | |
| 9 | AVGOBROADCOM INC | 466,068 | $161.3M | 2.57% | -28,464 | |
| 10 | MSFTMICROSOFT CORP | 246,015 | $119.0M | 1.89% | -8,369 | |
| 11 | CGCVCAPITAL GROUP CONSERVATIVE E | 3,732,528 | $113.8M | 1.81% | +453K | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,236,719 | $95.6M | 1.52% | +44K | |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 2,651,446 | $84.7M | 1.35% | +221K | |
| 14 | AAPLAPPLE INC | 294,841 | $80.2M | 1.28% | +8K | |
| 15 | VOOVANGUARD INDEX FDS | 127,232 | $79.8M | 1.27% | +5K | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,454 | $75.2M | 1.20% | -11,671 | |
| 17 | AMZNAMAZON COM INC | 311,937 | $72.0M | 1.15% | -23,326 | |
| 18 | METAMETA PLATFORMS INC | 103,964 | $68.6M | 1.09% | -3,866 | |
| 19 | GEGE AEROSPACE | 206,228 | $63.5M | 1.01% | -6,134 | |
| 20 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,346,908 | $61.0M | 0.97% | +16K | |
| 21 | JPMJPMORGAN CHASE & CO. | 170,506 | $54.9M | 0.87% | -5,994 | |
| 22 | CGICCAPITAL GROUP INTERNATIONAL | 1,642,755 | $53.4M | 0.85% | +502K | |
| 23 | VVISA INC | 122,484 | $43.0M | 0.68% | -3,703 | |
| 24 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,556,081 | $42.6M | 0.68% | +52K | |
| 25 | CEGCONSTELLATION ENERGY CORP | 120,560 | $42.6M | 0.68% | -5,120 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6130611897780155e+111T)
Industrials0.0% ($6.352429543204452e+105T)
Healthcare0.0% ($2.9053243162360518e+72T)
Consumer Cyclical0.0% ($7.200124029110132e+69T)
Unknown0.0% ($3.8442338942149814e+48T)
Communication Services0.0% ($2.959592475116863e+36T)
Utilities0.0% ($4.259038450178691e+32T)
Energy0.0% ($2.8116124771012076e+28T)
Consumer Defensive0.0% ($1.4631534841994093e+26T)
Basic Materials0.0% ($246841324749211264.0T)
Real Estate0.0% ($1972112771.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $6.3B | 286 |
| Q3 2025 | Nov 13, 2025 | $6.0T | 280 |
| Q2 2025 | Aug 13, 2025 | $11.5T | 0 |
| Q1 2025 | May 12, 2025 | $10.2T | 275 |
| Q4 2024 | Feb 13, 2025 | $10.9T | 271 |
| Q3 2024 | Nov 13, 2024 | $10497.1T | 265 |
| Q2 2024 | Aug 13, 2024 | $9995.1T | 264 |
| Q1 2024 | May 14, 2024 | $9802.4T | 254 |
| Q4 2023 | Feb 13, 2024 | $9673.3T | 249 |
| Q3 2023 | Nov 13, 2023 | $8211.0T | 237 |
| Q2 2023 | Aug 11, 2023 | $8482.1T | 235 |
| Q1 2023 | May 15, 2023 | $8070.5T | 235 |
| Q4 2022 | Feb 14, 2023 | $7920.8T | 237 |
| Q3 2022 | Nov 14, 2022 | $7.1T | 235 |
| Q2 2022 | Aug 15, 2022 | $7.7T | 230 |
| Q1 2022 | May 16, 2022 | $9.1T | 222 |
| Q4 2021 | Feb 14, 2022 | $9.4T | 216 |
| Q3 2021 | Nov 15, 2021 | $8.6T | 207 |
Fund Information
Capital Group Private Client Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.3B across 286 holdings. The largest position is CAPITAL GROUP GROWTH ETF (CGGR), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.