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
Maplebear Inc
-
$1.5 Billion 0.5% of portfolio
-
Q3 2025 Added 0.41%
$139B
$1.5 Billion 0.5% of portfolio
4,548
Q3 2025 Reduced 18.26%
$453B
$1.51 Billion 0.5% of portfolio
2
Q1 2025 New
$342B
$1.39 Billion 0.46% of portfolio
7,596
Q3 2025 Reduced 9.43%
$0
$1.31 Billion 0.44% of portfolio
14,083
Q3 2025 Added 1.65%
$1.37T
$1.24 Billion 0.42% of portfolio
1,691
Q3 2025 Added 14.18%
$4.87B
$1.09 Billion 0.37% of portfolio
9,094
Q3 2025 Reduced 9.42%
$11B
$1.07 Billion 0.36% of portfolio
3,096
Q3 2025 Added 1.57%
$20.5B
$1.07 Billion 0.36% of portfolio
12,933
Q3 2025 Reduced 2.22%
$10.6B
$1.04 Billion 0.35% of portfolio
18,054
Q3 2025 Added 0.16%
$0
$1.05 Billion 0.35% of portfolio
77,138
Q3 2025 New
$0
$980 Million 0.33% of portfolio
33,081
Q3 2025 Added 33.87%
$0
$971 Million 0.33% of portfolio
30,723
Q3 2025 Added 11.6%
Simplify Exchange Traded Fun
-
$978 Million 0.33% of portfolio
-
Q3 2025 New
$279B
$918 Million 0.31% of portfolio
8,907
Q3 2025 Reduced 7.47%
$2.44B
$926 Million 0.31% of portfolio
8,481
Q3 2025 New
$490B
$884 Million 0.3% of portfolio
7,836
Q3 2025 Reduced 36.86%
$12.5B
$904 Million 0.3% of portfolio
3,041
Q3 2025 Reduced 11.06%
$0
$896 Million 0.3% of portfolio
4,576
Q3 2025 Added 8.77%
$31.1B
$818 Million 0.27% of portfolio
8,476
Q3 2025 New
$593B
$783 Million 0.26% of portfolio
2,785
Q3 2025 Added 15.56%
$65.3B
$733 Million 0.25% of portfolio
10,079
Q3 2025 Added 24.56%
$0
$741 Million 0.25% of portfolio
3,972
Q3 2025 Reduced 19.56%
First Tr Exchange Traded Fd
-
$761 Million 0.25% of portfolio
-
Q3 2025 Added 74.72%
$4.38B
$753 Million 0.25% of portfolio
4,877
Q3 2025 Added 16.15%
$404B
$704 Million 0.24% of portfolio
761
Q3 2025 Reduced 25.47%
$533B
$732 Million 0.24% of portfolio
2,144
Q3 2025 Reduced 1.74%
$0
$689 Million 0.23% of portfolio
2,789
Q3 2025 Added 19.24%
$0
$685 Million 0.23% of portfolio
8,576
Q3 2025 Added 3.5%
$1.33B
$681 Million 0.23% of portfolio
25,609
Q3 2025 Added 14.81%
Tidal Trust I
-
$685 Million 0.23% of portfolio
-
Q3 2025 New
$0
$650 Million 0.22% of portfolio
19,879
Q3 2025 New
$1.29T
$642 Million 0.21% of portfolio
1,444
Q3 2025 Added 3.51%
$0
$615 Million 0.21% of portfolio
9,137
Q3 2025 Added 41.7%
$971B
$641 Million 0.21% of portfolio
840
Q3 2025 Reduced 32.64%
$662B
$615 Million 0.21% of portfolio
1,224
Q3 2025 Reduced 63.72%
$0
$626 Million 0.21% of portfolio
838
Q3 2025 Reduced 1.18%
$0
$634 Million 0.21% of portfolio
25,931
Q3 2025 Added 95.88%
$0
$611 Million 0.2% of portfolio
6,067
Q3 2025 Added 48.77%
$0
$592 Million 0.2% of portfolio
6,002
Q3 2025 Reduced 0.78%
$0
$555 Million 0.19% of portfolio
3,935
Q3 2025 Reduced 7.28%
$0
$559 Million 0.19% of portfolio
1,165
Q3 2025 Reduced 12.08%
$0
$578 Million 0.19% of portfolio
3,313
Q3 2025 Added 0.03%
$26.1B
$582 Million 0.19% of portfolio
3,078
Q3 2025 Added 6.99%
$0
$557 Million 0.19% of portfolio
10,896
Q3 2025 Added 17.17%
$0
$554 Million 0.19% of portfolio
11,021
Q3 2025 Added 6.57%
$49.1B
$577 Million 0.19% of portfolio
481
Q3 2025 Added 1.26%
$0
$566 Million 0.19% of portfolio
1,406
Q3 2025 Reduced 3.03%
$0
$534 Million 0.18% of portfolio
18,467
Q3 2025 New

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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