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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.45 Billion 1.7% of portfolio
20,061
Q4 2025 Reduced 6.83%
-
$4.56 Billion 1.43% of portfolio
-
Q4 2025 Added 5.41%
$465B
$3.73 Billion 1.17% of portfolio
20,012
Q4 2025 Reduced 1.24%
$1.74T
$3.67 Billion 1.15% of portfolio
11,681
Q4 2025 Added 9.75%
$3.78T
$3.44 Billion 1.08% of portfolio
7,118
Q4 2025 Reduced 1.96%
$2.39T
$2.71 Billion 0.85% of portfolio
11,750
Q4 2025 Reduced 0.11%
$881B
$2.57 Billion 0.8% of portfolio
7,976
Q4 2025 Reduced 1.98%
$32.5B
$2.4 Billion 0.75% of portfolio
2,570
Q4 2025 Reduced 5.9%
$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%
-
$1.72 Billion 0.54% of portfolio
-
Q4 2025 New
-
$1.64 Billion 0.51% of portfolio
-
Q4 2025 Reduced 13.51%
$9.87B
$1.53 Billion 0.48% of portfolio
5,294
Q4 2025 New
$453B
$1.51 Billion 0.47% of portfolio
2
Q1 2025 New
$139B
$1.5 Billion 0.47% of portfolio
4,338
Q4 2025 Reduced 4.62%
$1.37T
$1.22 Billion 0.38% of portfolio
1,845
Q4 2025 Added 9.11%
$10.6B
$1.2 Billion 0.37% of portfolio
17,225
Q4 2025 Reduced 4.59%
$4.87B
$1.05 Billion 0.33% of portfolio
8,983
Q4 2025 Reduced 1.22%
-
$1.03 Billion 0.32% of portfolio
-
Q4 2025 New
$279B
$1.02 Billion 0.32% of portfolio
9,172
Q4 2025 Added 2.98%
$11B
$1.01 Billion 0.31% of portfolio
2,795
Q4 2025 Reduced 9.72%
$11.6B
$973 Million 0.3% of portfolio
2,860
Q4 2025 Reduced 49.54%
$490B
$921 Million 0.29% of portfolio
7,655
Q4 2025 Reduced 2.31%
$971B
$883 Million 0.28% of portfolio
822
Q4 2025 Reduced 2.14%
$2.44B
$904 Million 0.28% of portfolio
8,434
Q4 2025 Reduced 0.55%
$19B
$841 Million 0.26% of portfolio
6,411
Q4 2025 New
$0
$766 Million 0.24% of portfolio
23,191
Q4 2025 Reduced 29.9%
$0
$774 Million 0.24% of portfolio
32,740
Q4 2025 Added 1.13%
$533B
$753 Million 0.24% of portfolio
2,148
Q4 2025 Added 0.19%
$404B
$621 Million 0.19% of portfolio
720
Q4 2025 Reduced 5.39%
$662B
$619 Million 0.19% of portfolio
1,232
Q4 2025 Added 0.65%
$258B
$615 Million 0.19% of portfolio
3,351
Q4 2025 Added 9.62%
$1.29T
$591 Million 0.18% of portfolio
1,314
Q4 2025 Reduced 9.0%
$104B
$570 Million 0.18% of portfolio
9,889
Q4 2025 Added 73.7%
$593B
$573 Million 0.18% of portfolio
2,940
Q4 2025 Added 5.57%
$512B
$518 Million 0.16% of portfolio
907
Q4 2025 Added 0.67%
$26.1B
$503 Million 0.16% of portfolio
2,787
Q4 2025 Reduced 9.45%
$14B
$497 Million 0.16% of portfolio
1,947
Q4 2025 New
$182B
$514 Million 0.16% of portfolio
776
Q4 2025 Added 0.26%
$49.1B
$460 Million 0.14% of portfolio
4,902
Q4 2025 Added 919.13%
$1.95B
$452 Million 0.14% of portfolio
6,955
Q4 2025 Reduced 4.46%
$4.38B
$452 Million 0.14% of portfolio
4,365
Q4 2025 Reduced 10.5%
$61.4B
$412 Million 0.13% of portfolio
2,239
Q4 2025 New
$121B
$382 Million 0.12% of portfolio
466
Q4 2025 Added 3.56%
$367B
$371 Million 0.12% of portfolio
1,077
Q4 2025 Reduced 9.65%
-
$398 Million 0.12% of portfolio
-
Q3 2025 Reduced 23.17%
$50.4B
$357 Million 0.11% of portfolio
6,096
Q4 2025 Added 0.05%
$167B
$361 Million 0.11% of portfolio
3,615
Q4 2025 Added 2.41%

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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