Capital Group Private Client Services, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.0B
Holdings
280
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 93,516 | $7.2B | 119.95% | |
| 102 | VTVANGUARD INTL EQUITY INDEX F | 52,021 | $7.2B | 119.85% | |
| 103 | HONHONEYWELL INTL INC | 33,881 | $7.1B | 119.24% | |
| 104 | MARMARRIOTT INTL INC NEW | 27,024 | $7.0B | 117.67% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,725 | $7.0B | 116.84% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 25,021 | $6.9B | 115.08% | |
| 107 | SPTMSPDR SERIES TRUST | 84,925 | $6.8B | 114.51% | |
| 108 | CGBLCAPITAL GROUP CORE BALANCED | 196,998 | $6.8B | 114.35% | |
| 109 | CSXCSX CORP | 191,303 | $6.8B | 113.57% | |
| 110 | ITTITT INC | 37,278 | $6.7B | 111.41% | |
| 111 | ARMKARAMARK | 172,176 | $6.6B | 110.54% | |
| 112 | IWRISHARES TR | 66,534 | $6.4B | 107.40% | |
| 113 | XOMEXXON MOBIL CORP | 56,288 | $6.3B | 106.10% | |
| 114 | ETRENTERGY CORP NEW | 67,846 | $6.3B | 105.70% | |
| 115 | YUMYUM BRANDS INC | 41,509 | $6.3B | 105.48% | |
| 116 | ATDATI INC | 76,850 | $6.3B | 104.51% | |
| 117 | AVUSAMERICAN CENTY ETF TR | 57,407 | $6.2B | 104.33% | |
| 118 | CGHMCAPITAL GRP FIXED INCM ETF T | 246,604 | $6.2B | 104.27% | |
| 119 | IWPISHARES TR | 43,481 | $6.2B | 103.52% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 6,482 | $6.0B | 100.31% | |
| 121 | PAYXPAYCHEX INC | 46,502 | $5.9B | 98.55% | |
| 122 | DWDMORGAN STANLEY | 35,182 | $5.6B | 93.50% | |
| 123 | FCXFREEPORT-MCMORAN INC | 139,703 | $5.5B | 91.60% | |
| 124 | SHWSHERWIN WILLIAMS CO | 15,504 | $5.4B | 89.75% | |
| 125 | CGVVCAPITAL GROUP EQUITY ETF TR | 202,385 | $5.4B | 89.45% | |
| 126 | NDQINVESCO QQQ TR | 8,170 | $4.9B | 81.79% | |
| 127 | IEMGISHARES INC | 72,394 | $4.8B | 79.79% | |
| 128 | ACGLARCH CAP GROUP LTD | 52,562 | $4.8B | 79.73% | |
| 129 | TOSTTOAST INC | 128,863 | $4.7B | 78.66% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 52,365 | $4.6B | 76.72% | |
| 131 | EQTEQT CORP | 84,227 | $4.6B | 76.65% | |
| 132 | IWBISHARES TR | 11,815 | $4.3B | 72.20% | |
| 133 | ASMLASML HOLDING N V | 4,446 | $4.3B | 71.96% | |
| 134 | AWIARMSTRONG WORLD INDS INC NEW | 20,321 | $4.0B | 66.59% | |
| 135 | HSYHERSHEY CO | 21,078 | $3.9B | 65.92% | |
| 136 | QGENQIAGEN NV | 87,534 | $3.9B | 65.39% | |
| 137 | CBCHUBB LIMITED | 13,746 | $3.9B | 64.87% | |
| 138 | PHYS/USPROTT ASSET MANAGEMENT LP | 130,603 | $3.9B | 64.68% | |
| 139 | FDXFEDEX CORP | 16,364 | $3.9B | 64.51% | |
| 140 | IJHISHARES TR | 58,746 | $3.8B | 64.10% | |
| 141 | LIILENNOX INTL INC | 7,224 | $3.8B | 63.93% | |
| 142 | TEAMATLASSIAN CORPORATION | 23,938 | $3.8B | 63.91% | |
| 143 | AXONAXON ENTERPRISE INC | 5,313 | $3.8B | 63.75% | |
| 144 | CMCSACOMCAST CORP NEW | 119,415 | $3.8B | 62.73% | |
| 145 | CGUICAPITAL GRP FIXED INCM ETF T | 147,043 | $3.7B | 62.18% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 67,181 | $3.6B | 60.85% | |
| 147 | HDHOME DEPOT INC | 8,565 | $3.5B | 58.02% | |
| 148 | EFAISHARES TR | 36,568 | $3.4B | 57.08% | |
| 149 | SOBOSOUTH BOW CORP | 117,307 | $3.3B | 55.49% | |
| 150 | TELTE CONNECTIVITY PLC | 14,958 | $3.3B | 54.90% | |
| 151 | COFCAPITAL ONE FINL CORP | 15,361 | $3.3B | 54.59% | |
| 152 | NCLHNORWEGIAN CRUISE LINE HLDG L | 126,402 | $3.1B | 52.05% | |
| 153 | JKHYHENRY JACK & ASSOC INC | 20,744 | $3.1B | 51.65% | |
| 154 | AESAES CORP | 233,806 | $3.1B | 51.44% | |
| 155 | EFXEQUIFAX INC | 11,958 | $3.1B | 51.29% | |
| 156 | TXNTEXAS INSTRS INC | 16,572 | $3.0B | 50.90% | |
| 157 | VGITVANGUARD SCOTTSDALE FDS | 50,420 | $3.0B | 50.60% | |
| 158 | BILSPDR SERIES TRUST | 32,782 | $3.0B | 50.29% | |
| 159 | BURLBURLINGTON STORES INC | 11,756 | $3.0B | 50.02% | |
| 160 | KDPKEURIG DR PEPPER INC | 116,637 | $3.0B | 49.74% | |
| 161 | MSCIMSCI INC | 5,103 | $2.9B | 48.41% | |
| 162 | CGCPCAPITAL GRP FIXED INCM ETF T | 124,977 | $2.8B | 47.47% | |
| 163 | GQ9SPDR GOLD TR | 7,873 | $2.8B | 46.79% | |
| 164 | SAIASAIA INC | 9,174 | $2.7B | 45.91% | |
| 165 | VNQVANGUARD INDEX FDS | 28,049 | $2.6B | 42.87% | |
| 166 | WMSADVANCED DRAIN SYS INC DEL | 17,959 | $2.5B | 41.64% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 41,530 | $2.5B | 41.60% | |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 3,460 | $2.4B | 40.38% | |
| 169 | IPINTERNATIONAL PAPER CO | 50,760 | $2.4B | 39.38% | |
| 170 | IWFISHARES TR | 4,761 | $2.2B | 37.29% | |
| 171 | HUMHUMANA INC | 8,545 | $2.2B | 37.17% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 48,838 | $2.2B | 36.82% | |
| 173 | APHAMPHENOL CORP NEW | 17,708 | $2.2B | 36.64% | |
| 174 | FLUTFLUTTER ENTMT PLC | 8,289 | $2.1B | 35.64% | |
| 175 | EEMISHARES TR | 38,878 | $2.1B | 34.71% | |
| 176 | CGGGCAPITAL GROUP EQUITY ETF TR | 72,355 | $2.1B | 34.39% | |
| 177 | TLTISHARES TR | 22,857 | $2.0B | 34.15% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 1,613 | $2.0B | 33.11% | |
| 179 | BXBLACKSTONE INC | 11,248 | $1.9B | 32.13% | |
| 180 | VUGVANGUARD INDEX FDS | 3,876 | $1.9B | 31.08% | |
| 181 | DFAXDIMENSIONAL ETF TRUST | 58,012 | $1.8B | 30.44% | |
| 182 | NSCNORFOLK SOUTHN CORP | 5,614 | $1.7B | 28.20% | |
| 183 | NVONOVO-NORDISK A S | 30,107 | $1.7B | 27.93% | |
| 184 | MGKVANGUARD WORLD FD | 4,127 | $1.7B | 27.77% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 2,907 | $1.6B | 27.33% | |
| 186 | ITGARTNER INC | 6,154 | $1.6B | 27.05% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 11,187 | $1.6B | 26.36% | |
| 188 | DAYDAYFORCE INC | 22,826 | $1.6B | 26.29% | |
| 189 | CMECME GROUP INC | 5,610 | $1.5B | 25.34% | |
| 190 | APDAIR PRODS & CHEMS INC | 5,554 | $1.5B | 25.32% | |
| 191 | BLVVANGUARD BD INDEX FDS | 21,285 | $1.5B | 25.21% | |
| 192 | AMATAPPLIED MATLS INC | 7,312 | $1.5B | 25.03% | |
| 193 | ELVELEVANCE HEALTH INC FORMERLY | 4,536 | $1.5B | 24.50% | |
| 194 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.4B | 24.01% | |
| 195 | BUDANHEUSER BUSCH INBEV SA/NV | 23,816 | $1.4B | 23.74% | |
| 196 | SAPSAP SE | 5,299 | $1.4B | 23.67% | |
| 197 | IWOISHARES TR | 4,399 | $1.4B | 23.54% | |
| 198 | DGRWWISDOMTREE TR | 15,138 | $1.3B | 22.51% | |
| 199 | EQIXEQUINIX INC | 1,484 | $1.2B | 19.43% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 49,031 | $1.1B | 19.08% |