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CIK: 0001857666
Total reported value
$7.1B
$7.1B
286 檔
39.3%
In Q4 2025, Capital Group Private Client Services, Inc.'s U.S. equity holdings reached a combined market value of $7.1B, distributed across 286 disclosed stock positions.
In Q4 2025, Capital Group Private Client Services, Inc. adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 17.01% | +0.32% | +2.50% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 11.65% | +1.48% | +4.14% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 7.05% | +0.45% | +7.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | +0.03% | -4.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.02% | -3.78% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.01% | -0.01% | +3.18% | |
| 7 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.94% | -0.31% | +9.77% | |
| 8 | CGGE | Cap Group Global Eq | ETF-Other | 2.73% | +0.60% | +20.80% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | -0.22% | -5.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.27% | -3.29% | |
| 11 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.81% | +0.16% | +13.81% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 1.52% | +0.04% | +1.38% | |
| 13 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.35% | +0.23% | +9.08% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.04% | +2.92% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.03% | +4.18% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.05% | -4.50% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.07% | -6.96% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.22% | -3.59% | |
| 19 | GE | General Electric | Stock-Industrials | 1.01% | -0.01% | -2.89% | |
| 20 | CGSD | Cap Group Short Duration | ETF-Other | 0.97% | -0.19% | +0.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.10% | -3.40% | |
| 22 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.85% | +0.25% | +44.04% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.03% | -2.93% | |
| 24 | CGMU | Cap Group Municipal Income | ETF-Other | 0.68% | +0.02% | +3.44% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.13% | -4.07% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -0.08% | -22.24% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.10% | -0.40% | |
| 28 | CGIE | Cap Group Intl Equity | ETF-Other | 0.58% | +0.03% | +9.11% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.01% | +0.66% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.29% | -2.63% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.19% | +5.38% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.10% | -2.85% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | -0.24% | -4.25% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.14% | -2.45% | |
| 35 | TTE | TotalEnergies SE | Stock-Other | 0.45% | -0.28% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.09% | -0.00% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.41% | -0.11% | -8.92% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.39% | -0.11% | -1.62% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.22% | +7.03% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.38% | -0.04% | -3.46% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | -2.43% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | — | -5.86% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.16% | +382.97% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.03% | -4.28% | |
| 45 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.33% | +0.14% | +20.60% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.09% | -2.49% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.50% | -6.54% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.03% | +0.37% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.31% | -0.04% | -0.40% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.07% | -4.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -4.07% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.78% | Trim |
| 3 | CGGE | Cap Group Global Eq | +0.4% | +20.80% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.4% | +7.32% | Add |
| 5 | CGIC | Cap Group Intl Core Eq | +0.3% | +44.04% | Add |
| 6 | CGDG | Cap Group Dividend Growers | +0.2% | +9.77% | Add |
| 7 | CGCV | Cap Group Conservative Eq | +0.2% | +13.81% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | -6.54% | Trim |
| 9 | CGGG | Cap Group Large Growth | +0.1% | +323.79% | Add |
| 10 | CGNG | Cap Group New Geography Eq | +0.1% | +9.08% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -2.43% | Trim |
| 12 | B | Barrick Mining CORP | +0.1% | +26.42% | Add |
| 13 | CGGO | Cap Group Global Growth | +0.1% | +4.14% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +2.92% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +5.38% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +7.03% | Add |
| 17 | CGMM | Cap Group Small And Mid Cap | +0.1% | +32.20% | Add |
| 18 | CGSM | Cap Group Short Muni Income | +0.1% | +20.60% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +129.84% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +504.89% | Add |
| 21 | CGIE | Cap Group Intl Equity | 0% | +9.11% | Add |
| 22 | KLAC | Kla CORP | 0% | -2.63% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +12.02% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +4.18% | Add |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -5.10% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | +11.51% | Add |
| 27 | STZ | Constellation Brands Inc-a | 0% | +447.33% | Add |
| 28 | ACN | Accenture plc | 0% | +5.38% | Add |
| 29 | KDP | Keurig Dr Pepper Inc | 0% | +28.56% | Add |
| 30 | ATI | Ati Inc | 0% | -17.54% | Trim |
| 31 | RTX | Rtx CORP | 0% | -2.49% | Trim |
| 32 | MAR | Marriott International -cl A | 0% | -0.67% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | +11.01% | Add |
| 34 | CRM | Salesforce Inc | 0% | -4.63% | Trim |
| 35 | VT | Vanguard Tot World Stk ETF | 0% | +13.31% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +7.15% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 0% | -4.11% | Trim |
| 38 | ACWI | Ishares Msci Acwi ETF | 0% | +94.05% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | +8.82% | Add |
| 40 | SPOT | Spotify Technology S.A. | 0% | +57.11% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +24.09% | Add |
| 42 | DHR | Danaher CORP | 0% | -7.36% | Trim |
| 43 | AVUS | Avantis U.s. Equity ETF | 0% | +8.20% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | +12.19% | Add |
| 45 | MS | Morgan Stanley | 0% | -1.07% | Trim |
| 46 | AMAT | Applied Materials Inc | 0% | +9.34% | Add |
| 47 | JKHY | Jack Henry & Associates Inc | 0% | -4.03% | Trim |
| 48 | JPLD | Jpmorgan LTD Duration ETF | 0% | +59.85% | Add |
| 49 | CGBL | Cap Group Core Balanced | 0% | +5.57% | Add |
| 50 | PHYS | Sprott Physical Gold Trust | 0% | -0.20% | Trim |
According to official SEC Form 13F filings, Capital Group Private Client Services, Inc. reported a total U.S. public equity portfolio value of $7.1B across 286 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGGO, CGDV) accounted for 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $28.1M
Top Position Liquidated / Trimmed
AXON
前期市值: $3.8M
During Q4 2025, Capital Group Private Client Services, Inc.'s top holdings by market value included CGGR (17.0%)、CGGO (11.7%)、CGDV (7.0%). The largest single position, CGGR, represented 17.0% of total portfolio value.
In Q4 2025, Capital Group Private Client Services, Inc. made 199 total portfolio adjustments, initiating 15 new buys, adding to 56 positions, trimming 119 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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