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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.48 Billion 1.83% of portfolio
21,531
Q3 2025 Reduced 2.49%
-
$4.32 Billion 1.45% of portfolio
-
Q3 2025 Added 1,305.4%
$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%
$1.74T
$2.59 Billion 0.87% of portfolio
10,643
Q3 2025 Added 3.7%
$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%
$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%
$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%
$1.65T
$1.55 Billion 0.52% of portfolio
6,382
Q3 2025 Reduced 7.6%
$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%
$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
$980 Million 0.33% of portfolio
33,081
Q3 2025 Added 33.87%
$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%
$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%
$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%
$1.33B
$681 Million 0.23% of portfolio
25,609
Q3 2025 Added 14.81%
$1.29T
$642 Million 0.21% of portfolio
1,444
Q3 2025 Added 3.51%
$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%
$26.1B
$582 Million 0.19% of portfolio
3,078
Q3 2025 Added 6.99%
$49.1B
$577 Million 0.19% of portfolio
481
Q3 2025 Added 1.26%
$182B
$529 Million 0.18% of portfolio
774
Q3 2025 Added 0.52%
$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%
$258B
$512 Million 0.17% of portfolio
3,057
Q3 2025 Added 9.37%
$367B
$483 Million 0.16% of portfolio
1,192
Q3 2025 Reduced 5.77%
-
$404 Million 0.14% of portfolio
-
Q3 2025 Reduced 23.17%
$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%
$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%
$52.5B
$319 Million 0.11% of portfolio
18,608
Q3 2025 Reduced 2.56%

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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