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 |
|---|---|---|---|---|---|
| 101 | CGBLCAPITAL GROUP CORE BALANCED | 207,979 | $7.3B | 116.94% | |
| 102 | ATDATI INC | 63,367 | $7.3B | 115.73% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,747 | $7.1B | 112.79% | |
| 104 | KKRKKR & CO INC | 55,345 | $7.1B | 112.29% | |
| 105 | SPTMSPDR SERIES TRUST | 84,925 | $7.0B | 111.51% | |
| 106 | AVUSAMERICAN CENTY ETF TR | 62,117 | $6.9B | 110.51% | |
| 107 | XOMEXXON MOBIL CORP | 54,890 | $6.6B | 105.13% | |
| 108 | IWRISHARES TR | 67,449 | $6.5B | 103.35% | |
| 109 | CSXCSX CORP | 176,795 | $6.4B | 101.99% | |
| 110 | ITTITT INC | 36,402 | $6.3B | 100.53% | |
| 111 | CGHMCAPITAL GRP FIXED INCM ETF T | 245,620 | $6.3B | 99.61% | |
| 112 | HONHONEYWELL INTL INC | 31,851 | $6.2B | 98.89% | |
| 113 | DWDMORGAN STANLEY | 34,804 | $6.2B | 98.33% | |
| 114 | YUMYUM BRANDS INC | 40,597 | $6.1B | 97.74% | |
| 115 | IWPISHARES TR | 43,466 | $6.0B | 94.74% | |
| 116 | ETRENTERGY CORP NEW | 64,387 | $6.0B | 94.72% | |
| 117 | RBLXROBLOX CORP | 71,185 | $5.8B | 91.81% | |
| 118 | CGVVCAPITAL GROUP EQUITY ETF TR | 213,462 | $5.7B | 91.39% | |
| 119 | APHAMPHENOL CORP NEW | 40,700 | $5.5B | 87.54% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 6,202 | $5.3B | 85.12% | |
| 121 | ACGLARCH CAP GROUP LTD | 53,582 | $5.1B | 81.80% | |
| 122 | PAYXPAYCHEX INC | 44,264 | $5.0B | 79.03% | |
| 123 | IEMGISHARES INC | 73,556 | $4.9B | 78.69% | |
| 124 | SHWSHERWIN WILLIAMS CO | 15,187 | $4.9B | 78.33% | |
| 125 | ARMKARAMARK | 133,294 | $4.9B | 78.20% | |
| 126 | NDQINVESCO QQQ TR | 7,964 | $4.9B | 77.86% | |
| 127 | TOSTTOAST INC | 126,656 | $4.5B | 71.58% | |
| 128 | EQTEQT CORP | 81,401 | $4.4B | 69.44% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 81,535 | $4.3B | 68.57% | |
| 130 | PHYS/USPROTT ASSET MANAGEMENT LP | 130,341 | $4.3B | 68.49% | |
| 131 | IWBISHARES TR | 11,408 | $4.3B | 67.80% | |
| 132 | CBCHUBB LIMITED | 13,518 | $4.2B | 67.15% | |
| 133 | KDPKEURIG DR PEPPER INC | 149,945 | $4.2B | 66.83% | |
| 134 | FDXFEDEX CORP | 14,309 | $4.1B | 65.78% | |
| 135 | CHDCHURCH & DWIGHT CO INC | 48,818 | $4.1B | 65.15% | |
| 136 | EFAISHARES TR | 42,392 | $4.1B | 64.78% | |
| 137 | IJHISHARES TR | 58,192 | $3.8B | 61.12% | |
| 138 | QGENQIAGEN NV | 84,521 | $3.8B | 60.48% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 70,179 | $3.8B | 60.04% | |
| 140 | AWIARMSTRONG WORLD INDS INC NEW | 19,653 | $3.8B | 59.77% | |
| 141 | CATCATERPILLAR INC | 6,512 | $3.7B | 59.37% | |
| 142 | HSYHERSHEY CO | 20,421 | $3.7B | 59.15% | |
| 143 | ASMLASML HOLDING N V | 3,468 | $3.7B | 59.05% | |
| 144 | JKHYHENRY JACK & ASSOC INC | 19,908 | $3.6B | 57.81% | |
| 145 | COFCAPITAL ONE FINL CORP | 14,981 | $3.6B | 57.78% | |
| 146 | CGUICAPITAL GRP FIXED INCM ETF T | 142,167 | $3.6B | 57.25% | |
| 147 | TEAMATLASSIAN CORPORATION | 21,930 | $3.6B | 56.58% | |
| 148 | SBUXSTARBUCKS CORP | 42,161 | $3.5B | 56.50% | |
| 149 | GQ9SPDR GOLD TR | 8,833 | $3.5B | 55.71% | |
| 150 | CGCPCAPITAL GRP FIXED INCM ETF T | 151,865 | $3.4B | 54.72% | |
| 151 | TELTE CONNECTIVITY PLC | 15,063 | $3.4B | 54.53% | |
| 152 | BURLBURLINGTON STORES INC | 11,573 | $3.3B | 53.19% | |
| 153 | CMCSACOMCAST CORP NEW | 111,139 | $3.3B | 52.86% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 51,533 | $3.2B | 51.24% | |
| 155 | LIILENNOX INTL INC | 6,612 | $3.2B | 51.09% | |
| 156 | SPOTSPOTIFY TECHNOLOGY S A | 5,436 | $3.2B | 50.23% | |
| 157 | AESAES CORP | 216,894 | $3.1B | 49.50% | |
| 158 | BILSPDR SERIES TRUST | 33,217 | $3.0B | 48.31% | |
| 159 | VGITVANGUARD SCOTTSDALE FDS | 50,420 | $3.0B | 48.08% | |
| 160 | SOBOSOUTH BOW CORP | 106,354 | $2.9B | 46.56% | |
| 161 | SAIASAIA INC | 8,921 | $2.9B | 46.35% | |
| 162 | HDHOME DEPOT INC | 8,433 | $2.9B | 46.17% | |
| 163 | MSCIMSCI INC | 5,029 | $2.9B | 45.92% | |
| 164 | NCLHNORWEGIAN CRUISE LINE HLDG L | 123,358 | $2.8B | 43.82% | |
| 165 | WMSADVANCED DRAIN SYS INC DEL | 17,661 | $2.6B | 40.70% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 43,470 | $2.3B | 37.31% | |
| 167 | OKEONEOK INC NEW | 31,297 | $2.3B | 36.61% | |
| 168 | DFACDIMENSIONAL ETF TRUST | 56,951 | $2.3B | 35.88% | |
| 169 | IWFISHARES TR | 4,701 | $2.2B | 35.41% | |
| 170 | MTDMETTLER TOLEDO INTERNATIONAL | 1,580 | $2.2B | 35.05% | |
| 171 | EEMISHARES TR | 38,759 | $2.1B | 33.74% | |
| 172 | AMATAPPLIED MATLS INC | 7,995 | $2.1B | 32.69% | |
| 173 | IPINTERNATIONAL PAPER CO | 52,006 | $2.0B | 32.60% | |
| 174 | ACWIISHARES TR | 14,373 | $2.0B | 32.36% | |
| 175 | HUMHUMANA INC | 7,893 | $2.0B | 32.17% | |
| 176 | TLTISHARES TR | 23,194 | $2.0B | 32.17% | |
| 177 | VNQVANGUARD INDEX FDS | 22,838 | $2.0B | 32.15% | |
| 178 | MGKVANGUARD WORLD FD | 4,134 | $1.7B | 27.15% | |
| 179 | FLUTFLUTTER ENTMT PLC | 7,870 | $1.7B | 27.11% | |
| 180 | BXBLACKSTONE INC | 10,847 | $1.7B | 26.60% | |
| 181 | VUGVANGUARD INDEX FDS | 3,395 | $1.7B | 26.36% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 11,229 | $1.6B | 25.64% | |
| 183 | NSCNORFOLK SOUTHN CORP | 5,536 | $1.6B | 25.43% | |
| 184 | STZCONSTELLATION BRANDS INC | 11,171 | $1.5B | 24.53% | |
| 185 | ITGARTNER INC | 6,105 | $1.5B | 24.51% | |
| 186 | BLVVANGUARD BD INDEX FDS | 21,285 | $1.5B | 23.54% | |
| 187 | IWOISHARES TR | 4,404 | $1.4B | 22.63% | |
| 188 | KOCOCA COLA CO | 19,989 | $1.4B | 22.24% | |
| 189 | JPLDJ P MORGAN EXCHANGE TRADED F | 26,603 | $1.4B | 22.16% | |
| 190 | DGRWWISDOMTREE TR | 15,138 | $1.4B | 21.54% | |
| 191 | CMECME GROUP INC | 4,891 | $1.3B | 21.25% | |
| 192 | PSAPUBLIC STORAGE OPER CO | 4,924 | $1.3B | 20.33% | |
| 193 | APDAIR PRODS & CHEMS INC | 5,121 | $1.3B | 20.12% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 19,134 | $1.2B | 19.50% | |
| 195 | DISVDIMENSIONAL ETF TRUST | 31,959 | $1.2B | 19.32% | |
| 196 | NVONOVO-NORDISK A S | 23,237 | $1.2B | 18.81% | |
| 197 | SCHFSCHWAB STRATEGIC TR | 49,061 | $1.2B | 18.77% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.2B | 18.57% | |
| 199 | EQIXEQUINIX INC | 1,480 | $1.1B | 18.03% | |
| 200 | VXUSVANGUARD STAR FDS | 14,914 | $1.1B | 17.91% |