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CIK: 0001457005
Total reported value
$381.4M
$381.4M
197 檔
14.8%
During the Q2 2025 filing period, Private Client Services, LLC (CIK: 0001457005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $381.4M across 197 reported positions.
During Q2 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 | 8.67% | +0.05% | +50.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.96% | +0.05% | +40.41% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.35% | -0.19% | -1.46% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.04% | +0.04% | -3.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -0.32% | +14.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +0.32% | +28.71% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.16% | — | -1.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | +0.06% | +32.81% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | -0.15% | -5.84% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | +0.11% | +39.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.13% | +59.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.13% | +58.79% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.49% | — | -6.94% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -0.27% | +68.29% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.42% | -0.31% | +59.48% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.37% | -0.56% | -5.97% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.32% | -0.24% | +75.34% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.26% | -0.32% | +45.41% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.14% | +17.67% | |
| 20 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.21% | — | -33.79% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.20% | — | -4.69% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.17% | -0.38% | +540.46% | |
| 23 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.17% | -2.26% | -4.96% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.81% | +32.94% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.13% | +35.91% | |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.08% | — | -7.31% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.02% | +8.44% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | -0.04% | +2.59% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | -0.03% | +5.77% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.95% | -0.32% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.04% | +20.59% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | -7.29% | |
| 33 | MTBA | Simplify Mbs ETF | ETF-Other | 0.91% | -0.33% | -5.14% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | +0.11% | +10.77% | |
| 35 | CART | Maplebear Inc | Stock-Consumer Disc | 0.71% | +0.01% | -2.84% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.01% | +42.66% | |
| 37 | EA | Electronic Arts Inc | Stock-Comm Services | 0.69% | — | — | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.68% | — | -3.61% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | -0.17% | +53.75% | |
| 40 | PEGA | Pegasystems Inc | Stock-Tech | 0.65% | -0.07% | — | |
| 41 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.65% | -0.21% | EXIT | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | -4.64% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.03% | +40.70% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.07% | -1.20% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.23% | +10.98% | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.60% | -0.58% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.04% | +32.19% | |
| 48 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.59% | -0.18% | +7.78% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.57% | -0.16% | +50.29% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.01% | — |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 197 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, RSP) accounted for 14.8% of total reported equity market value during Q2 2025.
During Q2 2025, Private Client Services, LLC's top holdings by market value included IVV (8.7%)、IEFA (4.0%)、RSP (3.4%). The largest single position, IVV, represented 8.7% of total portfolio value.
In Q2 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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