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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 11.33% of portfolio
52,949
Q4 2025 Added 14.22%
$0
$20 Billion 6.25% of portfolio
223,658
Q4 2025 Added 21.29%
$0
$11.5 Billion 3.6% of portfolio
16,876
Q4 2025 Added 1.65%
$0
$10.2 Billion 3.19% of portfolio
189,610
Q4 2025 Added 17.71%
$0
$8.56 Billion 2.67% of portfolio
24,956
Q4 2025 Reduced 0.76%
$0
$8.34 Billion 2.61% of portfolio
244,198
Q4 2025 Added 17.17%
$0
$8.01 Billion 2.5% of portfolio
27,602
Q4 2025 Added 18.24%
$0
$7.75 Billion 2.42% of portfolio
77,552
Q4 2025 Added 12.34%
$0
$7.57 Billion 2.36% of portfolio
102,160
Q4 2025 Added 11.12%
$0
$7.07 Billion 2.21% of portfolio
11,502
Q4 2025 Added 1.48%
$0
$6.89 Billion 2.15% of portfolio
219,030
Q4 2025 Added 20.87%
$0
$6.2 Billion 1.94% of portfolio
268,721
Q4 2025 Added 2.82%
$0
$5.56 Billion 1.74% of portfolio
21,566
Q4 2025 Added 18.22%
$4.3T
$5.45 Billion 1.7% of portfolio
20,061
Q4 2025 Reduced 6.83%
$0
$4.73 Billion 1.48% of portfolio
57,126
Q4 2025 Added 1,930.79%
Pacer Fds Tr
-
$4.64 Billion 1.45% of portfolio
-
Q4 2025 Reduced 9.15%
$0
$3.96 Billion 1.24% of portfolio
80,120
Q4 2025 Added 2.09%
$465B
$3.73 Billion 1.17% of portfolio
20,012
Q4 2025 Reduced 1.24%
$0
$3.68 Billion 1.15% of portfolio
64,326
Q4 2025 Added 8.78%
$1.74T
$3.67 Billion 1.15% of portfolio
11,681
Q4 2025 Added 9.75%
First Tr Exchng Traded Fd Vi
-
$3.64 Billion 1.14% of portfolio
-
Q4 2025 New
$0
$3.55 Billion 1.11% of portfolio
133,966
Q4 2025 Added 21.38%
$3.78T
$3.44 Billion 1.08% of portfolio
7,118
Q4 2025 Reduced 1.96%
$0
$3.43 Billion 1.07% of portfolio
37,563
Q4 2025 Reduced 1.05%
$0
$3.09 Billion 0.97% of portfolio
54,211
Q4 2025 Added 21.87%
$0
$3.03 Billion 0.95% of portfolio
49,837
Q4 2025 Added 6.61%
$0
$2.91 Billion 0.91% of portfolio
4,635
Q4 2025 Added 1.82%
$0
$2.8 Billion 0.87% of portfolio
114,654
Q4 2025 Added 342.15%
$0
$2.75 Billion 0.86% of portfolio
71,132
Q4 2025 Reduced 20.58%
$2.39T
$2.71 Billion 0.85% of portfolio
11,750
Q4 2025 Reduced 0.11%
$0
$2.65 Billion 0.83% of portfolio
13,347
Q4 2025 Reduced 2.38%
$881B
$2.57 Billion 0.8% of portfolio
7,976
Q4 2025 Reduced 1.98%
$0
$2.5 Billion 0.78% of portfolio
116,454
Q4 2025 Added 3.87%
Simplify Exchange Traded Fun
-
$2.47 Billion 0.77% of portfolio
-
Q4 2025 Added 2.25%
$32.5B
$2.4 Billion 0.75% of portfolio
2,570
Q4 2025 Reduced 5.9%
$0
$2.32 Billion 0.73% of portfolio
21,700
Q4 2025 Added 26.74%
Nextpower Inc
-
$2.16 Billion 0.68% of portfolio
-
Q4 2025 Reduced 9.83%
$0
$2.1 Billion 0.66% of portfolio
115,119
Q4 2025 Added 30.58%
$0
$2.09 Billion 0.65% of portfolio
41,536
Q4 2025 Added 30.99%
$13.4B
$1.99 Billion 0.62% of portfolio
45,451
Q4 2025 New
$1.65T
$1.95 Billion 0.61% of portfolio
6,245
Q4 2025 Reduced 2.15%
$4.67B
$1.84 Billion 0.57% of portfolio
30,804
Q4 2025 Reduced 3.99%
$130B
$1.8 Billion 0.56% of portfolio
4,540
Q4 2025 Reduced 0.02%
-
$1.72 Billion 0.54% of portfolio
-
Q4 2025 New
$0
$1.7 Billion 0.53% of portfolio
17,443
Q4 2025 Added 8.61%
-
$1.64 Billion 0.51% of portfolio
-
Q4 2025 Reduced 13.51%
$0
$1.53 Billion 0.48% of portfolio
26,913
Q4 2025 Added 0.14%
$0
$1.54 Billion 0.48% of portfolio
8,044
Q4 2025 Reduced 52.77%
$0
$1.53 Billion 0.48% of portfolio
14,363
Q4 2025 Reduced 1.04%

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
Track This Portfolio

Track Private Client Services, LLC Portfolio

Follow Private Client Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Client Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Client Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email