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CIK: 0001457005
Total reported value
$381.4M
$381.4M
196 檔
19.7%
At the close of Q3 2025, Private Client Services, LLC disclosed equity holdings valued at approximately $381.4M, spread across 196 reported holdings.
In Q3 2025, Private Client Services, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.38% | +0.05% | +29.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.39% | +0.05% | +51.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.32% | +33.05% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.92% | +0.06% | +46.97% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.80% | +0.04% | -2.08% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.39% | -0.31% | +94.02% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -0.27% | +81.42% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | +0.11% | +43.32% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.29% | -0.24% | +99.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.32% | +5.56% | |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.05% | -2.26% | +102.53% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.87% | -0.32% | +63.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.13% | -2.49% | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.76% | -0.05% | +705.08% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.55% | +0.81% | +48.41% | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.45% | -0.55% | +1305.40% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | — | +5.88% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | -0.56% | +12.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.14% | +0.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.13% | -7.50% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | — | -37.30% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | -0.03% | +33.97% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.09% | -0.38% | +1.26% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.19% | -64.01% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.00% | -0.17% | +74.52% | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | -2.98% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.93% | +0.11% | +11.11% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | -0.15% | -46.63% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.04% | -0.42% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.87% | -0.16% | +70.89% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.01% | +3.70% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.13% | -7.19% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.04% | -2.08% | |
| 35 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.81% | -0.32% | -1.31% | |
| 36 | MTBA | Simplify Mbs ETF | ETF-Other | 0.81% | -0.33% | +2.45% | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.75% | -0.55% | +624.40% | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.71% | — | +8.00% | |
| 39 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.68% | -0.58% | -2.94% | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 0.64% | -0.09% | EXIT | |
| 41 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.62% | -0.18% | +28.90% | |
| 42 | PEGA | Pegasystems Inc | Stock-Tech | 0.62% | -0.07% | +3.86% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.05% | +62.07% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.23% | -10.54% | |
| 45 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.54% | — | -48.92% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.03% | +77.12% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.53% | -0.08% | +86.48% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.06% | -7.60% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.07% | -12.02% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -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 196 disclosed positions in Q3 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 IVV, IEFA, SPY) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PJUL
市值: $2.9M
Top Position Liquidated / Trimmed
UDEC
前期市值: $4.4M
During Q3 2025, Private Client Services, LLC's top holdings by market value included IVV (10.4%)、IEFA (5.4%)、SPY (3.7%). The largest single position, IVV, represented 10.4% of total portfolio value.
In Q3 2025, Private Client Services, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 5 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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