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CIK: 0001457005
Total reported value
$381.4M
$381.4M
185 檔
10.9%
In Q1 2025, Private Client Services, LLC's U.S. equity holdings reached a combined market value of $381.4M, distributed across 185 disclosed stock positions.
During Q1 2025, Private Client Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | +0.05% | +52.61% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.12% | -0.19% | +116.78% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.57% | +0.04% | +1.05% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.24% | +0.05% | +74.66% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | -0.32% | -10.81% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | — | +126.92% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.54% | -0.15% | +45.02% | |
| 8 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 2.18% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.10% | — | +5.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.32% | +11.94% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.06% | +91.22% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.84% | -0.56% | — | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.58% | — | +0.18% | |
| 14 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.56% | -2.26% | -1.08% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.13% | -17.14% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.11% | +68.35% | |
| 17 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.48% | — | -0.98% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.26% | — | -0.67% | |
| 19 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.25% | — | -1.95% | |
| 20 | MTBA | Simplify Mbs ETF | ETF-Other | 1.22% | -0.33% | -0.01% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | -0.03% | +3.01% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | -0.04% | -1.91% | |
| 23 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.13% | -0.31% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.27% | +47.76% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | +1.24% | |
| 26 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.08% | -0.32% | +135.31% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.81% | +62.78% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | -0.24% | +71.22% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.14% | +12.17% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.13% | -24.05% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.92% | +0.11% | +322.02% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.13% | +1.51% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | +36.51% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | +20.73% | |
| 35 | CART | Maplebear Inc | Stock-Consumer Disc | 0.82% | +0.01% | — | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.82% | -0.11% | EXIT | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.82% | — | -16.19% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.01% | — | |
| 39 | BDC | Belden Inc | Stock-Tech | 0.71% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.07% | +35.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.23% | -4.71% | |
| 42 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.64% | -0.18% | +81.94% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.03% | +3.01% | |
| 44 | EVR | Evercore Inc - A | Stock-Financials | 0.60% | -0.09% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.19% | +0.19% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.07% | +3.67% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.01% | -28.77% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | -0.17% | +185.41% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.54% | — | +34.92% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.01% | +0.69% |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 185 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, RSP, OEF) accounted for 10.9% of total reported equity market value during Q1 2025.
During Q1 2025, Private Client Services, LLC's top holdings by market value included IVV (6.6%)、RSP (4.1%)、OEF (3.6%). The largest single position, IVV, represented 6.6% of total portfolio value.
In Q1 2025, Private Client Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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