Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

  • $299 Billion
  • Q3 2025

Private Client Services, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31B, Ishares Tr with a value of $16.1B, Spdr S&P 500 ETF Trust with a value of $11.1B, Vanguard Ftse Emerging Mkts Et with a value of $8.73B, and Ishares S&P 100 ETF with a value of $8.37B.

Examining the 13F form we can see an increase of $42.1B in the current position value, from $257B to 299B.

Private Client Services, LLC is based out at Louisville, KY

Below you can find more details about Private Client Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $212 Billion
Technology: $23.6 Billion
Financial Services: $11.2 Billion
Communication Services: $7.62 Billion
Industrials: $7.1 Billion
Consumer Cyclical: $5.39 Billion
Consumer Defensive: $4 Billion
Basic Materials: $2.11 Billion
Other: $4.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Billion 10.38% of portfolio
46,357
Q3 2025 Added 29.28%
$0
$16.1 Billion 5.39% of portfolio
184,405
Q3 2025 Added 51.57%
$0
$11.1 Billion 3.7% of portfolio
16,602
Q3 2025 Added 33.05%
$0
$8.73 Billion 2.92% of portfolio
161,078
Q3 2025 Added 46.97%
$0
$8.37 Billion 2.8% of portfolio
25,148
Q3 2025 Reduced 2.08%
$0
$7.15 Billion 2.39% of portfolio
208,421
Q3 2025 Added 94.02%
$0
$6.92 Billion 2.32% of portfolio
69,034
Q3 2025 Added 81.42%
$0
$6.86 Billion 2.29% of portfolio
23,344
Q3 2025 Added 43.32%
$0
$6.84 Billion 2.29% of portfolio
91,940
Q3 2025 Added 99.12%
$0
$6.8 Billion 2.28% of portfolio
11,334
Q3 2025 Added 5.56%
$0
$6.11 Billion 2.05% of portfolio
261,341
Q3 2025 Added 102.53%
$0
$5.6 Billion 1.87% of portfolio
181,211
Q3 2025 Added 63.57%
$4.3T
$5.48 Billion 1.83% of portfolio
21,531
Q3 2025 Reduced 2.49%
Pacer Fds Tr
-
$5.26 Billion 1.76% of portfolio
-
Q3 2025 Added 705.08%
$0
$4.64 Billion 1.55% of portfolio
18,243
Q3 2025 Added 48.41%
-
$4.32 Billion 1.45% of portfolio
-
Q3 2025 Added 1,305.4%
$0
$3.97 Billion 1.33% of portfolio
78,476
Q3 2025 Added 12.22%
$465B
$3.78 Billion 1.27% of portfolio
20,263
Q3 2025 Added 0.21%
$3.78T
$3.76 Billion 1.26% of portfolio
7,260
Q3 2025 Reduced 7.5%
$0
$3.48 Billion 1.17% of portfolio
37,962
Q3 2025 Reduced 37.3%
$0
$3.38 Billion 1.13% of portfolio
59,132
Q3 2025 Added 33.97%
$0
$3.26 Billion 1.09% of portfolio
89,560
Q3 2025 Added 1.26%
$0
$3.23 Billion 1.08% of portfolio
17,033
Q3 2025 Reduced 64.01%
$0
$2.97 Billion 1.0% of portfolio
110,372
Q3 2025 Added 74.52%
$0
$2.9 Billion 0.97% of portfolio
63,498
Q3 2025 New
$0
$2.79 Billion 0.93% of portfolio
4,552
Q3 2025 Reduced 2.98%
$0
$2.77 Billion 0.93% of portfolio
46,747
Q3 2025 Added 11.11%
$0
$2.71 Billion 0.91% of portfolio
47,175
Q3 2025 Reduced 46.63%
$0
$2.66 Billion 0.89% of portfolio
13,672
Q3 2025 Reduced 0.42%
$1.74T
$2.59 Billion 0.87% of portfolio
10,643
Q3 2025 Added 3.7%
$0
$2.61 Billion 0.87% of portfolio
44,484
Q3 2025 Added 70.89%
$2.39T
$2.58 Billion 0.86% of portfolio
11,763
Q3 2025 Reduced 7.19%
$881B
$2.57 Billion 0.86% of portfolio
8,137
Q3 2025 Reduced 2.08%
Simplify Exchange Traded Fun
-
$2.42 Billion 0.81% of portfolio
-
Q3 2025 Added 2.45%
$0
$2.42 Billion 0.81% of portfolio
112,114
Q3 2025 Reduced 1.31%
$32.5B
$2.25 Billion 0.75% of portfolio
2,731
Q3 2025 Added 624.4%
$12.2B
$2.11 Billion 0.71% of portfolio
10,532
Q3 2025 Added 8.0%
Nextracker Inc
-
$2.04 Billion 0.68% of portfolio
-
Q3 2025 Reduced 2.94%
$11.6B
$1.91 Billion 0.64% of portfolio
5,668
Q3 2025 New
-
$1.85 Billion 0.62% of portfolio
-
Q3 2025 Added 28.9%
$4.67B
$1.84 Billion 0.62% of portfolio
32,084
Q3 2025 Added 3.86%
$0
$1.82 Billion 0.61% of portfolio
17,121
Q3 2025 Added 62.07%
$0
$1.61 Billion 0.54% of portfolio
88,162
Q3 2025 Reduced 48.92%
$130B
$1.61 Billion 0.54% of portfolio
4,541
Q3 2025 Reduced 10.54%
$0
$1.59 Billion 0.53% of portfolio
31,709
Q3 2025 Added 77.12%
$0
$1.57 Billion 0.53% of portfolio
16,060
Q3 2025 Added 86.48%
$1.65T
$1.55 Billion 0.52% of portfolio
6,382
Q3 2025 Reduced 7.6%
$0
$1.52 Billion 0.51% of portfolio
14,514
Q3 2025 Reduced 12.02%
$0
$1.49 Billion 0.5% of portfolio
26,876
Q3 2025 Reduced 15.71%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $299 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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