Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

$320 Billion
Q4 2025

Private Client Services, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $320 Billion distributed in 193 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 $36.3B, Ishares Tr with a value of $20B, Spdr S&P 500 ETF Trust with a value of $11.5B, Vanguard Ftse Emerging Mkts Et with a value of $10.2B, and Ishares S&P 100 ETF with a value of $8.56B.

Examining the 13F form we can see an increase of $21.2B in the current position value, from $299B to 320B.

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 $320 Billion

ETFs: $229 Billion

Technology: $22.5 Billion

Financial Services: $11.6 Billion

Communication Services: $9.01 Billion

Industrials: $5.64 Billion

Healthcare: $5.15 Billion

Consumer Cyclical: $4.65 Billion

Consumer Defensive: $3.19 Billion

Other: $1.92 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$36.3 Billion 11.33% of portfolio	52,949	Q4 2025 Added 14.22%
IEFA Ishares Tr ETFs	$0	$20 Billion 6.25% of portfolio	223,658	Q4 2025 Added 21.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.5 Billion 3.6% of portfolio	16,876	Q4 2025 Added 1.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.2 Billion 3.19% of portfolio	189,610	Q4 2025 Added 17.71%
OEF Ishares S&P 100 ETF ETFs	$0	$8.56 Billion 2.67% of portfolio	24,956	Q4 2025 Reduced 0.76%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$8.34 Billion 2.61% of portfolio	244,198	Q4 2025 Added 17.17%
VO Vanguard Mid Cap ETF ETFs	$0	$8.01 Billion 2.5% of portfolio	27,602	Q4 2025 Added 18.24%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.75 Billion 2.42% of portfolio	77,552	Q4 2025 Added 12.34%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.57 Billion 2.36% of portfolio	102,160	Q4 2025 Added 11.12%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.07 Billion 2.21% of portfolio	11,502	Q4 2025 Added 1.48%
RLY Ssga Active ETF Tr ETFs	$0	$6.89 Billion 2.15% of portfolio	219,030	Q4 2025 Added 20.87%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$6.2 Billion 1.94% of portfolio	268,721	Q4 2025 Added 2.82%
VB Vanguard Small Cap ETF ETFs	$0	$5.56 Billion 1.74% of portfolio	21,566	Q4 2025 Added 18.22%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.73 Billion 1.48% of portfolio	57,126	Q4 2025 Added 1,930.79%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.96 Billion 1.24% of portfolio	80,120	Q4 2025 Added 2.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.68 Billion 1.15% of portfolio	64,326	Q4 2025 Added 8.78%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.55 Billion 1.11% of portfolio	133,966	Q4 2025 Added 21.38%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.43 Billion 1.07% of portfolio	37,563	Q4 2025 Reduced 1.05%

USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.09 Billion 0.97% of portfolio	54,211	Q4 2025 Added 21.87%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.03 Billion 0.95% of portfolio	49,837	Q4 2025 Added 6.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.91 Billion 0.91% of portfolio	4,635	Q4 2025 Added 1.82%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$2.8 Billion 0.87% of portfolio	114,654	Q4 2025 Added 342.15%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.75 Billion 0.86% of portfolio	71,132	Q4 2025 Reduced 20.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.65 Billion 0.83% of portfolio	13,347	Q4 2025 Reduced 2.38%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$2.5 Billion 0.78% of portfolio	116,454	Q4 2025 Added 3.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.32 Billion 0.73% of portfolio	21,700	Q4 2025 Added 26.74%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.1 Billion 0.66% of portfolio	115,119	Q4 2025 Added 30.58%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.09 Billion 0.65% of portfolio	41,536	Q4 2025 Added 30.99%
GLD Spdr Gold Trust ETFs	$130B	$1.8 Billion 0.56% of portfolio	4,540	Q4 2025 Reduced 0.02%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.7 Billion 0.53% of portfolio	17,443	Q4 2025 Added 8.61%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.53 Billion 0.48% of portfolio	26,913	Q4 2025 Added 0.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.54 Billion 0.48% of portfolio	8,044	Q4 2025 Reduced 52.77%
SPYG Spdr Portfolio ETFs	$0	$1.53 Billion 0.48% of portfolio	14,363	Q4 2025 Reduced 1.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.4 Billion 0.44% of portfolio	23,284	Q4 2025 Reduced 50.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.37 Billion 0.43% of portfolio	14,316	Q4 2025 Added 1.65%
TYA Simplify Exchange Traded Fds S ETFs	$0	$1.05 Billion 0.33% of portfolio	77,673	Q4 2025 Added 0.69%
IYW Ishares Dj Us Tech ETF ETFs	$0	$948 Million 0.3% of portfolio	4,749	Q4 2025 Added 3.78%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$967 Million 0.3% of portfolio	31,248	Q4 2025 Added 1.71%
XLK Technology Sector Spdr ETFs	$0	$923 Million 0.29% of portfolio	6,414	Q4 2025 Added 101.63%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$855 Million 0.27% of portfolio	3,382	Q4 2025 Added 21.26%
IAU Ishares Gold Trust ETFs	$65.3B	$841 Million 0.26% of portfolio	10,359	Q4 2025 Added 2.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$829 Million 0.26% of portfolio	10,393	Q4 2025 Added 21.19%
VTV Vanguard Value ETF ETFs	$0	$769 Million 0.24% of portfolio	4,024	Q4 2025 Added 1.31%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$778 Million 0.24% of portfolio	7,752	Q4 2025 Added 27.77%
VGT Vanguard Information Technolog ETFs	$0	$637 Million 0.2% of portfolio	845	Q4 2025 Added 0.84%
VUG Vanguard Growth ETF ETFs	$0	$596 Million 0.19% of portfolio	1,221	Q4 2025 Added 4.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$595 Million 0.19% of portfolio	3,357	Q4 2025 Added 1.33%
TDIV First Trust Nasdaq Technology ETFs	$0	$576 Million 0.18% of portfolio	5,952	Q4 2025 Reduced 0.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$567 Million 0.18% of portfolio	1,692	Q4 2025 Added 17.66%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$577 Million 0.18% of portfolio	11,336	Q4 2025 Added 4.04%

Summary

Portfolio
No. of Stocks 193
Current Value $320 Billion
Prior Value $299 Billion
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 18 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Private Client Services, LLC Portfolio Holdings