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
$182B
$529 Million 0.18% of portfolio
774
Q3 2025 Added 0.52%
$0
$522 Million 0.17% of portfolio
10,292
Q3 2025 Reduced 49.16%
$512B
$513 Million 0.17% of portfolio
901
Q3 2025 Reduced 0.77%
$1.95B
$510 Million 0.17% of portfolio
7,280
Q4 2023 New
$0
$508 Million 0.17% of portfolio
32,374
Q3 2025 Added 0.69%
$0
$519 Million 0.17% of portfolio
2,479
Q3 2025 Reduced 11.62%
$258B
$512 Million 0.17% of portfolio
3,057
Q3 2025 Added 9.37%
$0
$472 Million 0.16% of portfolio
1,438
Q2 2025 Added 10.36%
$0
$486 Million 0.16% of portfolio
9,471
Q3 2025 Added 3.85%
$367B
$483 Million 0.16% of portfolio
1,192
Q3 2025 Reduced 5.77%
$0
$475 Million 0.16% of portfolio
10,268
Q3 2025 Reduced 12.45%
$0
$449 Million 0.15% of portfolio
16,449
Q3 2025 Added 1.4%
$0
$440 Million 0.15% of portfolio
6,738
Q3 2025 Added 4.56%
$0
$435 Million 0.15% of portfolio
1,333
Q3 2025 Reduced 29.25%
$0
$411 Million 0.14% of portfolio
3,721
Q3 2025 Reduced 65.82%
$0
$410 Million 0.14% of portfolio
2,934
Q3 2025 Reduced 2.49%
$0
$420 Million 0.14% of portfolio
4,705
Q3 2025 Reduced 23.74%
-
$404 Million 0.14% of portfolio
-
Q3 2025 Reduced 23.17%
$0
$427 Million 0.14% of portfolio
8,504
Q3 2025 Reduced 27.51%
$0
$417 Million 0.14% of portfolio
9,388
Q3 2025 Reduced 31.03%
$0
$378 Million 0.13% of portfolio
15,176
Q3 2025 Added 76.26%
$0
$381 Million 0.13% of portfolio
16,080
Q3 2025 Added 3.86%
$0
$383 Million 0.13% of portfolio
3,801
Q3 2025 Added 28.59%
$104B
$376 Million 0.13% of portfolio
5,693
Q3 2025 Reduced 33.36%
$303B
$396 Million 0.13% of portfolio
2,548
Q3 2025 Reduced 14.09%
$0
$354 Million 0.12% of portfolio
1,461
Q3 2025 Added 1.6%
$181B
$356 Million 0.12% of portfolio
12,624
Q3 2025 Reduced 17.76%
$121B
$347 Million 0.12% of portfolio
450
Q3 2025 Reduced 6.83%
$50.4B
$373 Million 0.12% of portfolio
6,093
Q3 2025 Reduced 2.26%
$0
$346 Million 0.12% of portfolio
2,375
Q3 2025 Reduced 2.74%
$0
$344 Million 0.12% of portfolio
2,895
Q3 2025 Added 4.02%
$52.5B
$319 Million 0.11% of portfolio
18,608
Q3 2025 Reduced 2.56%
$0
$317 Million 0.11% of portfolio
6,363
Q3 2025 Reduced 0.36%
$0
$320 Million 0.11% of portfolio
4,247
Q3 2025 Reduced 2.81%
$167B
$337 Million 0.11% of portfolio
3,530
Q3 2025 Added 0.14%
$0
$341 Million 0.11% of portfolio
14,522
Q3 2025 Reduced 73.6%
$522B
$317 Million 0.11% of portfolio
1,708
Q3 2025 Reduced 5.95%
Capital Grp Fixed Incm ETF T
-
$289 Million 0.1% of portfolio
-
Q3 2025 New
$8.79B
$308 Million 0.1% of portfolio
2,833
Q3 2025 Reduced 72.09%
$0
$286 Million 0.1% of portfolio
617
Q3 2025 Added 12.18%
-
$287 Million 0.1% of portfolio
-
Q3 2025 New
$53.8B
$292 Million 0.1% of portfolio
1,860
Q3 2025 Added 15.96%
$0
$295 Million 0.1% of portfolio
6,052
Q3 2025 Reduced 0.23%
$73.7B
$312 Million 0.1% of portfolio
3,709
Q3 2025 Reduced 16.89%
First Tr Exchange Traded Fd
-
$291 Million 0.1% of portfolio
-
Q3 2025 Added 0.07%
$0
$309 Million 0.1% of portfolio
3,949
Q3 2025 Reduced 16.56%
$0
$307 Million 0.1% of portfolio
6,882
Q3 2025 Added 0.31%
$102B
$298 Million 0.1% of portfolio
2,078
Q3 2025 New
$152B
$311 Million 0.1% of portfolio
1,263
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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