Institutions / Private Client Services, LLC

Private Client Services, LLC

CIK 1457005 · Institution · as of Dec 31, 2025

Portfolio value

$319.98M

Positions

193

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 193 →

Company	Class	Value	Shares	% of portfolio
iShares Tr	—	$36.27M	52,949	11.3%
iShares Tr	—	$20.01M	223,658	6.3%
SPDR S&P 500 ETF Tr	—	$11.51M	16,876	3.6%
Vanguard Intl Equity Index F	—	$10.19M	189,610	3.2%
iShares Tr	—	$8.56M	24,956	2.7%
Hartford Fds Exchange Traded	—	$8.34M	244,198	2.6%
Vanguard Index Fds	—	$8.01M	27,602	2.5%
iShares Tr	—	$7.75M	77,552	2.4%
Vanguard Bd Index Fds	—	$7.57M	102,160	2.4%
Invesco Qqq Tr	—	$7.07M	11,502	2.2%
Ssga Active ETF Tr	—	$6.89M	219,030	2.2%
iShares Tr	—	$6.20M	268,721	1.9%
Vanguard Index Fds	—	$5.56M	21,566	1.7%
Apple Inc.	—	$5.45M	20,061	1.7%
iShares Tr	—	$4.73M	57,126	1.5%
Pacer Fds Tr	—	$4.64M	131,661	1.4%
Simplify Exchange Traded Fun	—	$4.56M	208,194	1.4%
Vanguard Malvern Fds	—	$3.96M	80,120	1.2%
NVIDIA Corp	—	$3.73M	20,012	1.2%
J P Morgan Exchange Traded F	—	$3.68M	64,326	1.2%
Alphabet Inc.	—	$3.67M	11,681	1.1%
First Trust Exchange-Traded Fund VIII	—	$3.64M	92,767	1.1%
Schwab Strategic Tr	—	$3.55M	133,966	1.1%
Microsoft Corp	—	$3.44M	7,118	1.1%
SPDR Series Trust	—	$3.43M	37,563	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.