Capital Group Private Client Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$6.3B
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 24,026,194 | $1.1B | 17.01% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,118,680 | $731.8M | 11.65% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,152,683 | $443.1M | 7.05% | |
| 4 | GOOGALPHABET INC | 943,147 | $296.0M | 4.71% | |
| 5 | GOOGLALPHABET INC | 790,771 | $247.5M | 3.94% | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,700,100 | $189.1M | 3.01% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,180,776 | $184.6M | 2.94% | |
| 8 | CGGECAPITAL GROUP GLOBAL EQUITY | 5,413,104 | $171.2M | 2.73% | |
| 9 | AVGOBROADCOM INC | 466,068 | $161.3M | 2.57% | |
| 10 | MSFTMICROSOFT CORP | 246,015 | $119.0M | 1.89% | |
| 11 | CGCVCAPITAL GROUP CONSERVATIVE E | 3,732,528 | $113.8M | 1.81% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,236,719 | $95.6M | 1.52% | |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 2,651,446 | $84.7M | 1.35% | |
| 14 | AAPLAPPLE INC | 294,841 | $80.2M | 1.28% | |
| 15 | VOOVANGUARD INDEX FDS | 127,232 | $79.8M | 1.27% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,454 | $75.2M | 1.20% | |
| 17 | AMZNAMAZON COM INC | 311,937 | $72.0M | 1.15% | |
| 18 | METAMETA PLATFORMS INC | 103,964 | $68.6M | 1.09% | |
| 19 | GEGE AEROSPACE | 206,228 | $63.5M | 1.01% | |
| 20 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,346,908 | $61.0M | 0.97% | |
| 21 | JPMJPMORGAN CHASE & CO. | 170,506 | $54.9M | 0.87% | |
| 22 | CGICCAPITAL GROUP INTERNATIONAL | 1,642,755 | $53.4M | 0.85% | |
| 23 | VVISA INC | 122,484 | $43.0M | 0.68% | |
| 24 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,556,081 | $42.6M | 0.68% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 120,560 | $42.6M | 0.68% | |
| 26 | GEVGE VERNOVA INC | 58,831 | $38.5M | 0.61% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 239,664 | $38.4M | 0.61% | |
| 28 | CGIECAPITAL GROUP INTERNATIONAL | 1,044,470 | $36.4M | 0.58% | |
| 29 | SPYSPDR S&P 500 ETF TR | 52,676 | $35.9M | 0.57% | |
| 30 | KLACKLA CORP | 29,263 | $35.6M | 0.57% | |
| 31 | IAU*ISHARES GOLD TR | 417,576 | $33.9M | 0.54% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 178,221 | $33.1M | 0.53% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 51,811 | $29.5M | 0.47% | |
| 34 | ABTABBOTT LABS | 231,893 | $29.1M | 0.46% | |
| 35 | TTETOTALENERGIES SE | 430,380 | $28.1M | 0.45% | |
| 36 | NVDANVIDIA CORPORATION | 138,849 | $25.9M | 0.41% | |
| 37 | DBDEUTSCHE BANK A G | 660,092 | $25.7M | 0.41% | |
| 38 | LINLINDE PLC | 57,891 | $24.7M | 0.39% | |
| 39 | AMGNAMGEN INC | 74,291 | $24.3M | 0.39% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 86,152 | $24.0M | 0.38% | |
| 41 | LLYELI LILLY & CO | 21,965 | $23.6M | 0.38% | |
| 42 | MLB1MERCADOLIBRE INC | 10,673 | $21.5M | 0.34% | |
| 43 | NOWSERVICENOW INC | 140,115 | $21.5M | 0.34% | |
| 44 | MAMASTERCARD INCORPORATED | 37,064 | $21.2M | 0.34% | |
| 45 | CGSMCAPITAL GRP FIXED INCM ETF T | 778,976 | $20.5M | 0.33% | |
| 46 | RTXRTX CORPORATION | 111,482 | $20.4M | 0.33% | |
| 47 | MUMICRON TECHNOLOGY INC | 69,915 | $20.0M | 0.32% | |
| 48 | VTIVANGUARD INDEX FDS | 58,931 | $19.8M | 0.31% | |
| 49 | WELLWELLTOWER INC | 106,254 | $19.7M | 0.31% | |
| 50 | CRMSALESFORCE INC | 72,474 | $19.2M | 0.31% | |
| 51 | T7DTRANSDIGM GROUP INC | 14,026 | $18.7M | 0.30% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC | 254,058 | $18.3M | 0.29% | |
| 53 | ATOATMOS ENERGY CORP | 106,601 | $17.9M | 0.28% | |
| 54 | IVVISHARES TR | 23,478 | $16.1M | 0.26% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 47,965 | $15.8M | 0.25% | |
| 56 | SPTSSPDR SERIES TRUST | 540,195 | $15.8M | 0.25% | |
| 57 | AONAON PLC | 42,571 | $15.0M | 0.24% | |
| 58 | IRINGERSOLL RAND INC | 189,560 | $15.0M | 0.24% | |
| 59 | VBVANGUARD INDEX FDS | 57,398 | $14.8M | 0.24% | |
| 60 | MDLZMONDELEZ INTL INC | 271,816 | $14.6M | 0.23% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 178,161 | $14.2M | 0.23% | |
| 62 | ABBVABBVIE INC | 61,160 | $14.0M | 0.22% | |
| 63 | CGMMCAPITAL GROUP EQUITY ETF TR | 483,342 | $13.9M | 0.22% | |
| 64 | SHOPSHOPIFY INC | 83,146 | $13.4M | 0.21% | |
| 65 | BBARRICK MNG CORP | 304,138 | $13.2M | 0.21% | |
| 66 | IJRISHARES TR | 107,219 | $12.9M | 0.21% | |
| 67 | ONCBEONE MEDICINES LTD | 41,783 | $12.7M | 0.20% | |
| 68 | TRPTC ENERGY CORP | 226,619 | $12.5M | 0.20% | |
| 69 | URIUNITED RENTALS INC | 15,366 | $12.4M | 0.20% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 44,753 | $11.6M | 0.18% | |
| 71 | CGMSCAPITAL GRP FIXED INCM ETF T | 414,152 | $11.4M | 0.18% | |
| 72 | WCNWASTE CONNECTIONS INC | 64,772 | $11.4M | 0.18% | |
| 73 | DHRDANAHER CORPORATION | 48,726 | $11.2M | 0.18% | |
| 74 | SPGIS&P GLOBAL INC | 21,196 | $11.1M | 0.18% | |
| 75 | TSCOTRACTOR SUPPLY CO | 220,219 | $11.0M | 0.18% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 23,852 | $10.8M | 0.17% | |
| 77 | CNPCENTERPOINT ENERGY INC | 278,918 | $10.7M | 0.17% | |
| 78 | SRESEMPRA | 117,473 | $10.4M | 0.17% | |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 35,820 | $10.3M | 0.16% | |
| 80 | COPCONOCOPHILLIPS | 108,113 | $10.1M | 0.16% | |
| 81 | HEIHEICO CORP NEW | 31,207 | $10.1M | 0.16% | |
| 82 | ACNACCENTURE PLC IRELAND | 36,799 | $9.9M | 0.16% | |
| 83 | IWMISHARES TR | 38,928 | $9.6M | 0.15% | |
| 84 | TJXTJX COS INC NEW | 61,050 | $9.4M | 0.15% | |
| 85 | PGRPROGRESSIVE CORP | 40,020 | $9.1M | 0.15% | |
| 86 | AMEAMETEK INC | 42,983 | $8.8M | 0.14% | |
| 87 | CGGGCAPITAL GROUP EQUITY ETF TR | 306,633 | $8.8M | 0.14% | |
| 88 | NFLXNETFLIX INC | 90,433 | $8.5M | 0.13% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 228,691 | $8.5M | 0.13% | |
| 90 | MARMARRIOTT INTL INC NEW | 26,844 | $8.3M | 0.13% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 58,943 | $8.3M | 0.13% | |
| 92 | RACEFERRARI N V | 21,710 | $8.1M | 0.13% | |
| 93 | BIVVANGUARD BD INDEX FDS | 102,397 | $8.0M | 0.13% | |
| 94 | TFCTRUIST FINL CORP | 161,804 | $8.0M | 0.13% | |
| 95 | AMXAMERICA MOVIL SAB DE CV | 380,377 | $7.9M | 0.13% | |
| 96 | AZNASTRAZENECA PLC | 84,027 | $7.7M | 0.12% | |
| 97 | CNRCANADIAN NATL RY CO | 78,037 | $7.7M | 0.12% | |
| 98 | HEIHEICO CORP NEW | 30,414 | $7.7M | 0.12% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 35,718 | $7.5M | 0.12% | |
| 100 | TMUST-MOBILE US INC | 36,368 | $7.4M | 0.12% |
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