Capital Group Private Client Services, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$10.2B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 7,889 | $2.3B | 22.19% | |
| 202 | CGMSCAPITAL GRP FIXED INCM ETF T | 82,949 | $2.3B | 22.10% | |
| 203 | VEAVANGUARD TAX-MANAGED FDS | 43,641 | $2.2B | 21.65% | |
| 204 | CGICCAPITAL GROUP INTERNATIONAL | 84,679 | $2.2B | 21.47% | |
| 205 | IPINTERNATIONAL PAPER CO | 40,652 | $2.2B | 21.17% | |
| 206 | VALEVALE S A | 216,129 | $2.2B | 21.06% | |
| 207 | CGSMCAPITAL GRP FIXED INCM ETF T | 80,229 | $2.1B | 20.37% | |
| 208 | TLTISHARES TR | 22,354 | $2.0B | 19.86% | |
| 209 | CGMMCAPITAL GROUP EQUITY ETF TR | 78,885 | $1.9B | 18.40% | |
| 210 | SBACSBA COMMUNICATIONS CORP NEW | 8,219 | $1.8B | 17.65% | |
| 211 | DOWDOW INC | 51,216 | $1.8B | 17.46% | |
| 212 | CMCANADIAN IMPERIAL BK COMM | 31,642 | $1.8B | 17.38% | |
| 213 | EEMISHARES TR | 39,478 | $1.7B | 16.84% | |
| 214 | MGKVANGUARD WORLD FD | 5,436 | $1.7B | 16.39% | |
| 215 | WFCWELLS FARGO CO NEW | 22,934 | $1.6B | 16.07% | |
| 216 | IWFISHARES TR | 4,502 | $1.6B | 15.87% | |
| 217 | VXUSVANGUARD STAR FDS | 25,827 | $1.6B | 15.66% | |
| 218 | DFAXDIMENSIONAL ETF TRUST | 60,029 | $1.6B | 15.35% | |
| 219 | BLVVANGUARD BD INDEX FDS | 21,285 | $1.5B | 14.63% | |
| 220 | MTNVAIL RESORTS INC | 9,131 | $1.5B | 14.26% | |
| 221 | SLBSCHLUMBERGER LTD | 34,772 | $1.5B | 14.19% | |
| 222 | VYMVANGUARD WHITEHALL FDS | 11,212 | $1.4B | 14.11% | |
| 223 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.4B | 13.62% | |
| 224 | EIXEDISON INTL | 22,790 | $1.3B | 13.11% | |
| 225 | SUISUN CMNTYS INC | 8,964 | $1.2B | 11.26% | |
| 226 | CGUICAPITAL GRP FIXED INCM ETF T | 45,422 | $1.1B | 11.17% | |
| 227 | IWOISHARES TR | 4,395 | $1.1B | 10.96% | |
| 228 | ABXBARRICK GOLD CORP | 56,139 | $1.1B | 10.65% | |
| 229 | VIGVANGUARD SPECIALIZED FUNDS | 5,505 | $1.1B | 10.42% | |
| 230 | VGSHVANGUARD SCOTTSDALE FDS | 17,255 | $1.0B | 9.89% | |
| 231 | VUGVANGUARD INDEX FDS | 2,707 | $1.0B | 9.80% | |
| 232 | DISVDIMENSIONAL ETF TRUST | 31,959 | $930.6M | 9.08% | |
| 233 | GDDYGODADDY INC | 4,979 | $896.9M | 8.76% | |
| 234 | AQLTISHARES TR | 6,459 | $867.4M | 8.47% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 7,422 | $860.6M | 8.40% | |
| 236 | DFATDIMENSIONAL ETF TRUST | 16,188 | $833.5M | 8.14% | |
| 237 | IWDISHARES TR | 4,289 | $807.0M | 7.88% | |
| 238 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 7.79% | |
| 239 | BSVVANGUARD BD INDEX FDS | 10,188 | $797.5M | 7.78% | |
| 240 | DGRWWISDOMTREE TR | 9,086 | $725.6M | 7.08% | |
| 241 | SDYSPDR SER TR | 5,238 | $710.6M | 6.94% | |
| 242 | IVWISHARES TR | 7,648 | $710.0M | 6.93% | |
| 243 | STTSTATE STR CORP | 7,861 | $703.8M | 6.87% | |
| 244 | IWSISHARES TR | 5,318 | $669.9M | 6.54% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 4,252 | $562.2M | 5.49% | |
| 246 | SHVISHARES TR | 5,000 | $552.3M | 5.39% | |
| 247 | AQLTISHARES TR | 7,079 | $535.5M | 5.23% | |
| 248 | VTVVANGUARD INDEX FDS | 2,989 | $516.4M | 5.04% | |
| 249 | IWNISHARES TR | 3,340 | $504.3M | 4.92% | |
| 250 | ALNYALNYLAM PHARMACEUTICALS INC | 1,856 | $501.2M | 4.89% | |
| 251 | COFCAPITAL ONE FINL CORP | 2,782 | $498.8M | 4.87% | |
| 252 | VVVANGUARD INDEX FDS | 1,818 | $467.2M | 4.56% | |
| 253 | CGHMCAPITAL GRP FIXED INCM ETF T | 18,134 | $454.5M | 4.44% | |
| 254 | BNDVANGUARD BD INDEX FDS | 6,053 | $444.6M | 4.34% | |
| 255 | SCZISHARES TR | 6,918 | $439.5M | 4.29% | |
| 256 | CECELANESE CORP DEL | 7,680 | $436.0M | 4.26% | |
| 257 | CGCBCAPITAL GRP FIXED INCM ETF T | 15,614 | $410.3M | 4.01% | |
| 258 | CHRCHURCHILL DOWNS INC | 3,589 | $398.6M | 3.89% | |
| 259 | EPSWISDOMTREE TR | 6,387 | $378.6M | 3.70% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 5,068 | $367.3M | 3.59% | |
| 261 | MCOMOODYS CORP | 715 | $333.0M | 3.25% | |
| 262 | VCLTVANGUARD SCOTTSDALE FDS | 4,300 | $326.4M | 3.19% | |
| 263 | SPYGSPDR SER TR | 3,922 | $315.2M | 3.08% | |
| 264 | SCHBSCHWAB STRATEGIC TR | 14,275 | $307.3M | 3.00% | |
| 265 | MINTPIMCO ETF TR | 2,988 | $300.7M | 2.94% | |
| 266 | ADBEADOBE INC | 734 | $281.3M | 2.75% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $263.7M | 2.57% | |
| 268 | DGDOLLAR GEN CORP NEW | 2,951 | $259.5M | 2.53% | |
| 269 | LECOLINCOLN ELEC HLDGS INC | 1,250 | $236.4M | 2.31% | |
| 270 | CVSCVS HEALTH CORP | 3,418 | $231.6M | 2.26% | |
| 271 | BPBP PLC | 6,843 | $231.2M | 2.26% | |
| 272 | VBRVANGUARD INDEX FDS | 1,144 | $213.1M | 2.08% | |
| 273 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $213.1M | 2.08% | |
| 274 | UALUNITED AIRLS HLDGS INC | 3,066 | $211.7M | 2.07% | |
| 275 | IXUSISHARES TR | 2,881 | $201.1M | 1.96% |
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