13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001457005
Total reported value
$381.4M
$381.4M
193 檔
22.7%
In Q4 2025, Private Client Services, LLC's U.S. equity holdings reached a combined market value of $381.4M, distributed across 193 disclosed stock positions.
Private Client Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.33% | +0.05% | +14.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.25% | +0.05% | +21.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | -0.32% | +1.65% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.19% | +0.06% | +17.71% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.67% | +0.04% | -0.76% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.61% | -0.31% | +17.17% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | +0.11% | +18.24% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.42% | -0.27% | +12.34% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.36% | -0.24% | +11.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.32% | +1.48% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.15% | -0.32% | +20.87% | |
| 12 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.94% | -2.26% | +2.82% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | +0.81% | +18.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.13% | -6.83% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -0.05% | +1930.79% | |
| 16 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.45% | -0.05% | -9.15% | |
| 17 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.43% | -0.55% | +5.41% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | -0.56% | +2.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.14% | -1.24% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.03% | +8.78% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.01% | +9.75% | |
| 22 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 1.14% | — | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.11% | -0.17% | +21.38% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.13% | -1.96% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | — | -1.05% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.97% | -0.16% | +21.87% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.95% | +0.11% | +6.61% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | +1.82% | |
| 29 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.87% | -0.49% | +342.15% | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.86% | -0.38% | -20.58% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.13% | -0.11% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | -0.04% | -2.38% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.04% | -1.98% | |
| 34 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.78% | -0.32% | +3.87% | |
| 35 | MTBA | Simplify Mbs ETF | ETF-Other | 0.77% | -0.33% | +2.25% | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.75% | -0.55% | -5.90% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.05% | +26.74% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.68% | -0.58% | -9.83% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.66% | — | +30.58% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | -0.03% | +30.99% | |
| 41 | EXEL | Exelixis Inc | Stock-Healthcare | 0.62% | -0.21% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | -2.15% | |
| 43 | PEGA | Pegasystems Inc | Stock-Tech | 0.57% | -0.07% | -3.99% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.23% | -0.02% | |
| 45 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.54% | — | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.53% | -0.08% | +8.61% | |
| 47 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.51% | -0.18% | -13.51% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.19% | -52.77% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.07% | -1.04% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +0.14% |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 193 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 IVV, IEFA, SPY) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOCT
市值: $3.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $4.1M
During Q4 2025, Private Client Services, LLC's top holdings by market value included IVV (11.3%)、IEFA (6.3%)、SPY (3.6%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q4 2025, Private Client Services, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.