PRIVATE CLIENT SERVICES, LLC
CIK: 0001457005Latest portfolio: $320.0M · Q4 2025
Holdings
193
Total Value
$320.0M
New Positions
18
Closed Positions
21
Top Holdings
View All 193 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,949 | $36.3M | 11.33% | +7K | |
| 2 | AQLTISHARES TR | 223,658 | $20.0M | 6.25% | +39K | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,876 | $11.5M | 3.60% | +274 | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 189,610 | $10.2M | 3.19% | +29K | |
| 5 | OEFISHARES TR | 24,956 | $8.6M | 2.67% | -192 | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 244,198 | $8.3M | 2.61% | +36K | |
| 7 | VOVANGUARD INDEX FDS | 27,602 | $8.0M | 2.50% | +4K | |
| 8 | AGGISHARES TR | 77,552 | $7.7M | 2.42% | +9K | |
| 9 | BNDVANGUARD BD INDEX FDS | 102,160 | $7.6M | 2.36% | +10K | |
| 10 | NDQINVESCO QQQ TR | 11,502 | $7.1M | 2.21% | +168 | |
| 11 | RLYSSGA ACTIVE ETF TR | 219,030 | $6.9M | 2.15% | +38K | |
| 12 | IBHFISHARES TR | 268,721 | $6.2M | 1.94% | +7K | |
| 13 | VBVANGUARD INDEX FDS | 21,566 | $5.6M | 1.74% | +3K | |
| 14 | AAPLAPPLE INC | 20,061 | $5.5M | 1.70% | -1,470 | |
| 15 | SHYISHARES TR | 57,126 | $4.7M | 1.48% | +54K | |
| 16 | COWGPACER FDS TR | 131,661 | $4.6M | 1.45% | -13,253 | |
| 17 | TUASIMPLIFY EXCHANGE TRADED FUN | 208,194 | $4.6M | 1.43% | +11K | |
| 18 | VTIPVANGUARD MALVERN FDS | 80,120 | $4.0M | 1.24% | +2K | |
| 19 | NVDANVIDIA CORPORATION | 20,012 | $3.7M | 1.17% | -251 | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,326 | $3.7M | 1.15% | +5K | |
| 21 | GOOGALPHABET INC | 11,681 | $3.7M | 1.15% | +1K | |
| 22 | GOCTFIRST TR EXCHNG TRADED FD VI | 92,767 | $3.6M | 1.14% | NEW | |
| 23 | SCHPSCHWAB STRATEGIC TR | 133,966 | $3.5M | 1.11% | +24K | |
| 24 | MSFTMICROSOFT CORP | 7,118 | $3.4M | 1.08% | -142 | |
| 25 | BILSPDR SERIES TRUST | 37,563 | $3.4M | 1.07% | -399 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.453373234422162e+55T)
Unknown0.0% ($2.000870662097199e+41T)
Communication Services0.0% ($3665195412171195.0T)
Consumer Cyclical0.0% ($2712828590370286.5T)
Industrials0.0% ($23981006903614.3T)
Healthcare0.0% ($883840382346.3T)
Consumer Defensive0.0% ($1021.6T)
Energy0.0% ($921.3B)
Utilities0.0% ($357.2M)
Real Estate0.0% ($122K)
Filing History
Fund Information
PRIVATE CLIENT SERVICES, LLC 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 $320.0M across 193 holdings. The largest position is ISHARES TR (IVV), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 21 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.