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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$31 Billion 10.38% of portfolio	46,357	Q3 2025 Added 29.28%
IEFA Ishares Tr ETFs	$0	$16.1 Billion 5.39% of portfolio	184,405	Q3 2025 Added 51.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.1 Billion 3.7% of portfolio	16,602	Q3 2025 Added 33.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.73 Billion 2.92% of portfolio	161,078	Q3 2025 Added 46.97%
OEF Ishares S&P 100 ETF ETFs	$0	$8.37 Billion 2.8% of portfolio	25,148	Q3 2025 Reduced 2.08%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$7.15 Billion 2.39% of portfolio	208,421	Q3 2025 Added 94.02%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.92 Billion 2.32% of portfolio	69,034	Q3 2025 Added 81.42%
VO Vanguard Mid Cap ETF ETFs	$0	$6.86 Billion 2.29% of portfolio	23,344	Q3 2025 Added 43.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.84 Billion 2.29% of portfolio	91,940	Q3 2025 Added 99.12%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.8 Billion 2.28% of portfolio	11,334	Q3 2025 Added 5.56%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$6.11 Billion 2.05% of portfolio	261,341	Q3 2025 Added 102.53%
RLY Ssga Active ETF Tr ETFs	$0	$5.6 Billion 1.87% of portfolio	181,211	Q3 2025 Added 63.57%
VB Vanguard Small Cap ETF ETFs	$0	$4.64 Billion 1.55% of portfolio	18,243	Q3 2025 Added 48.41%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.11 Billion 1.37% of portfolio	45,952	Q3 2025 Added 5.88%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.97 Billion 1.33% of portfolio	78,476	Q3 2025 Added 12.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.48 Billion 1.17% of portfolio	37,962	Q3 2025 Reduced 37.3%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.38 Billion 1.13% of portfolio	59,132	Q3 2025 Added 33.97%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.26 Billion 1.09% of portfolio	89,560	Q3 2025 Added 1.26%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.23 Billion 1.08% of portfolio	17,033	Q3 2025 Reduced 64.01%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.97 Billion 1.0% of portfolio	110,372	Q3 2025 Added 74.52%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.9 Billion 0.97% of portfolio	63,498	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.79 Billion 0.93% of portfolio	4,552	Q3 2025 Reduced 2.98%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.77 Billion 0.93% of portfolio	46,747	Q3 2025 Added 11.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.71 Billion 0.91% of portfolio	47,175	Q3 2025 Reduced 46.63%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.66 Billion 0.89% of portfolio	13,672	Q3 2025 Reduced 0.42%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.61 Billion 0.87% of portfolio	44,484	Q3 2025 Added 70.89%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$2.42 Billion 0.81% of portfolio	112,114	Q3 2025 Reduced 1.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.82 Billion 0.61% of portfolio	17,121	Q3 2025 Added 62.07%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.61 Billion 0.54% of portfolio	88,162	Q3 2025 Reduced 48.92%
GLD Spdr Gold Trust ETFs	$130B	$1.61 Billion 0.54% of portfolio	4,541	Q3 2025 Reduced 10.54%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.59 Billion 0.53% of portfolio	31,709	Q3 2025 Added 77.12%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.57 Billion 0.53% of portfolio	16,060	Q3 2025 Added 86.48%
SPYG Spdr Portfolio ETFs	$0	$1.52 Billion 0.51% of portfolio	14,514	Q3 2025 Reduced 12.02%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.49 Billion 0.5% of portfolio	26,876	Q3 2025 Reduced 15.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.31 Billion 0.44% of portfolio	14,083	Q3 2025 Added 1.65%
TYA Simplify Exchange Traded Fds S ETFs	$0	$1.05 Billion 0.35% of portfolio	77,138	Q3 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$971 Million 0.33% of portfolio	30,723	Q3 2025 Added 11.6%
XLK Technology Sector Spdr ETFs	$0	$897 Million 0.3% of portfolio	3,181	Q3 2025 Reduced 17.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$896 Million 0.3% of portfolio	4,576	Q3 2025 Added 8.77%
IAU Ishares Gold Trust ETFs	$65.3B	$733 Million 0.25% of portfolio	10,079	Q3 2025 Added 24.56%
VTV Vanguard Value ETF ETFs	$0	$741 Million 0.25% of portfolio	3,972	Q3 2025 Reduced 19.56%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$689 Million 0.23% of portfolio	2,789	Q3 2025 Added 19.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$685 Million 0.23% of portfolio	8,576	Q3 2025 Added 3.5%
IJUL Innovator Etfs Tr ETFs	$0	$650 Million 0.22% of portfolio	19,879	Q3 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$615 Million 0.21% of portfolio	9,137	Q3 2025 Added 41.7%
VGT Vanguard Information Technolog ETFs	$0	$626 Million 0.21% of portfolio	838	Q3 2025 Reduced 1.18%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$634 Million 0.21% of portfolio	25,931	Q3 2025 Added 95.88%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$611 Million 0.2% of portfolio	6,067	Q3 2025 Added 48.77%
TDIV First Trust Nasdaq Technology ETFs	$0	$592 Million 0.2% of portfolio	6,002	Q3 2025 Reduced 0.78%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$555 Million 0.19% of portfolio	3,935	Q3 2025 Reduced 7.28%

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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Private Client Services, LLC Portfolio Holdings