PRIVATE CLIENT SERVICES, LLC
CIK: 0001457005SEC EDGAR →
Portfolio Value
$320.0M
Holdings
193
As of
Q4 2025
New Positions
26
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 52,949 | $36.3M | 11.33% |
| 2 | ISHARES TR | 223,658 | $20.0M | 6.25% |
| 3 | SPDR S&P 500 ETF TR | 16,876 | $11.5M | 3.60% |
| 4 | VANGUARD INTL EQUITY INDEX F | 189,610 | $10.2M | 3.19% |
| 5 | ISHARES TR | 24,956 | $8.6M | 2.67% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 244,198 | $8.3M | 2.61% |
| 7 | VANGUARD INDEX FDS | 27,602 | $8.0M | 2.50% |
| 8 | ISHARES TR | 77,552 | $7.7M | 2.42% |
| 9 | VANGUARD BD INDEX FDS | 102,160 | $7.6M | 2.36% |
| 10 | INVESCO QQQ TR | 11,502 | $7.1M | 2.21% |
Quarterly Changes
New Positions (18)
$3.6M · 93K shares
$2.0M · 45K shares
$1.7M · 54K shares
$1.5M · 5K shares
$1.0M · 29K shares
$840K · 6K shares
$496K · 2K shares
$412K · 2K shares
$387K · 8K shares
$347K · 6K shares
$344K · 7K shares
$286K · 4K shares
$272K · 477 shares
$228K · 1K shares
$223K · 394 shares
$220K · 6K shares
$212K · 2K shares
$207K · 4K shares
Closed Positions (21)
$4.1M · 46K shares
$2.9M · 63K shares
$2.1M · 11K shares
$1.1M · 13K shares
$978K · 23K shares
$904K · 3K shares
$818K · 8K shares
$681K · 26K shares
$650K · 20K shares
$534K · 18K shares
$319K · 19K shares
$311K · 1K shares
$308K · 3K shares
$267K · 3K shares
$253K · 2K shares
$225K · 2K shares
$221K · 2K shares
$217K · 2K shares
$209K · 3K shares
$203K · 875 shares
$201K · 685 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $226.1M | 70.7% |
| Unknown | 14 | $41.0M | 12.8% |
| Technology | 19 | $24.9M | 7.8% |
| Communication Services | 7 | $9.0M | 2.8% |
| Industrials | 7 | $5.6M | 1.8% |
| Consumer Cyclical | 8 | $5.5M | 1.7% |
| Healthcare | 7 | $3.2M | 1.0% |
| Consumer Defensive | 4 | $2.4M | 0.8% |
| Energy | 3 | $1.4M | 0.4% |
| Utilities | 2 | $599K | 0.2% |
| Real Estate | 1 | $122K | 0.0% |