Capital Group Private Client Services, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.0T
Holdings
280
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 23,440,414 | $1.0T | 17.21% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,278,872 | $692.9B | 11.58% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,460,048 | $397.6B | 6.65% | |
| 4 | GOOGALPHABET INC | 983,164 | $239.4B | 4.00% | |
| 5 | GOOGLALPHABET INC | 821,801 | $199.8B | 3.34% | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,555,109 | $180.1B | 3.01% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND GROWE | 4,719,675 | $163.5B | 2.73% | |
| 8 | AVGOBROADCOM INC | 494,532 | $163.2B | 2.73% | |
| 9 | CGGECAPITAL GROUP GLOBAL EQUITY | 4,480,995 | $138.0B | 2.31% | |
| 10 | MSFTMICROSOFT CORP | 254,384 | $131.8B | 2.20% | |
| 11 | CGCVCAPITAL GROUP CONSERVATIVE E | 3,279,603 | $98.7B | 1.65% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,192,531 | $94.6B | 1.58% | |
| 13 | METAMETA PLATFORMS INC | 107,830 | $79.2B | 1.32% | |
| 14 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 2,430,826 | $75.1B | 1.26% | |
| 15 | VOOVANGUARD INDEX FDS | 122,124 | $74.8B | 1.25% | |
| 16 | AMZNAMAZON COM INC | 335,263 | $73.6B | 1.23% | |
| 17 | AAPLAPPLE INC | 286,475 | $72.9B | 1.22% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 259,125 | $72.4B | 1.21% | |
| 19 | GEGE AEROSPACE | 212,362 | $63.9B | 1.07% | |
| 20 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,331,339 | $60.6B | 1.01% | |
| 21 | JPMJPMORGAN CHASE & CO. | 176,500 | $55.7B | 0.93% | |
| 22 | GEVGE VERNOVA INC | 75,655 | $46.5B | 0.78% | |
| 23 | VVISA INC | 126,187 | $43.1B | 0.72% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 125,680 | $41.4B | 0.69% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,504,354 | $41.1B | 0.69% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 240,618 | $39.0B | 0.65% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 183,444 | $37.0B | 0.62% | |
| 28 | CGICCAPITAL GROUP INTERNATIONAL | 1,140,513 | $35.1B | 0.59% | |
| 29 | SPYSPDR S&P 500 ETF TR | 52,332 | $34.9B | 0.58% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 54,112 | $33.0B | 0.55% | |
| 31 | KLACKLA CORP | 30,054 | $32.4B | 0.54% | |
| 32 | CGIECAPITAL GROUP INTERNATIONAL | 957,247 | $32.3B | 0.54% | |
| 33 | ABTABBOTT LABS | 237,715 | $31.8B | 0.53% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 89,244 | $28.9B | 0.48% | |
| 35 | IAU*ISHARES GOLD TR | 396,240 | $28.8B | 0.48% | |
| 36 | LINLINDE PLC | 58,844 | $28.0B | 0.47% | |
| 37 | NOWSERVICENOW INC | 29,011 | $26.7B | 0.45% | |
| 38 | MLB1MERCADOLIBRE INC | 11,337 | $26.5B | 0.44% | |
| 39 | NVDANVIDIA CORPORATION | 138,855 | $25.9B | 0.43% | |
| 40 | DBDEUTSCHE BANK A G | 724,706 | $25.5B | 0.43% | |
| 41 | MAMASTERCARD INCORPORATED | 38,720 | $22.0B | 0.37% | |
| 42 | AMGNAMGEN INC | 69,412 | $19.6B | 0.33% | |
| 43 | VTIVANGUARD INDEX FDS | 58,715 | $19.3B | 0.32% | |
| 44 | RTXRTX CORPORATION | 114,328 | $19.1B | 0.32% | |
| 45 | WELLWELLTOWER INC | 106,676 | $19.0B | 0.32% | |
| 46 | T7DTRANSDIGM GROUP INC | 14,325 | $18.9B | 0.32% | |
| 47 | CRMSALESFORCE INC | 75,991 | $18.0B | 0.30% | |
| 48 | URIUNITED RENTALS INC | 18,845 | $18.0B | 0.30% | |
| 49 | MDLZMONDELEZ INTL INC | 285,125 | $17.8B | 0.30% | |
| 50 | ATOATMOS ENERGY CORP | 103,886 | $17.7B | 0.30% | |
| 51 | LLYELI LILLY & CO | 22,512 | $17.2B | 0.29% | |
| 52 | CGSMCAPITAL GRP FIXED INCM ETF T | 645,901 | $17.0B | 0.28% | |
| 53 | IRINGERSOLL RAND INC | 203,861 | $16.8B | 0.28% | |
| 54 | SPTSSPDR SERIES TRUST | 574,284 | $16.8B | 0.28% | |
| 55 | RYAAYRYANAIR HOLDINGS PLC | 267,715 | $16.1B | 0.27% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 46,689 | $16.1B | 0.27% | |
| 57 | AONAON PLC | 44,787 | $16.0B | 0.27% | |
| 58 | ONCBEONE MEDICINES LTD | 43,728 | $14.9B | 0.25% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 46,016 | $14.3B | 0.24% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 178,161 | $14.2B | 0.24% | |
| 61 | NFLXNETFLIX INC | 11,798 | $14.1B | 0.24% | |
| 62 | IVVISHARES TR | 20,959 | $14.0B | 0.23% | |
| 63 | TRPTC ENERGY CORP | 246,600 | $13.4B | 0.22% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 345,288 | $13.3B | 0.22% | |
| 65 | VBVANGUARD INDEX FDS | 51,472 | $13.1B | 0.22% | |
| 66 | TSCOTRACTOR SUPPLY CO | 229,572 | $13.1B | 0.22% | |
| 67 | EAELECTRONIC ARTS INC | 63,427 | $12.8B | 0.21% | |
| 68 | ABBVABBVIE INC | 55,095 | $12.8B | 0.21% | |
| 69 | SHOPSHOPIFY INC | 85,475 | $12.7B | 0.21% | |
| 70 | IJRISHARES TR | 105,914 | $12.6B | 0.21% | |
| 71 | COPCONOCOPHILLIPS | 132,917 | $12.6B | 0.21% | |
| 72 | MUMICRON TECHNOLOGY INC | 74,807 | $12.5B | 0.21% | |
| 73 | CGMSCAPITAL GRP FIXED INCM ETF T | 428,126 | $11.9B | 0.20% | |
| 74 | WCNWASTE CONNECTIONS INC | 65,631 | $11.5B | 0.19% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 43,100 | $11.2B | 0.19% | |
| 76 | SPGIS&P GLOBAL INC | 22,857 | $11.1B | 0.19% | |
| 77 | CNPCENTERPOINT ENERGY INC | 284,589 | $11.0B | 0.18% | |
| 78 | RACEFERRARI N V | 22,750 | $11.0B | 0.18% | |
| 79 | HEIHEICO CORP NEW | 33,062 | $10.7B | 0.18% | |
| 80 | SRESEMPRA | 118,288 | $10.6B | 0.18% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 269,467 | $10.6B | 0.18% | |
| 82 | DHRDANAHER CORPORATION | 52,599 | $10.4B | 0.17% | |
| 83 | CGMMCAPITAL GROUP EQUITY ETF TR | 365,601 | $10.4B | 0.17% | |
| 84 | RBLXROBLOX CORP | 73,496 | $10.2B | 0.17% | |
| 85 | PGRPROGRESSIVE CORP | 40,587 | $10.0B | 0.17% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 163,598 | $9.8B | 0.16% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 24,874 | $9.7B | 0.16% | |
| 88 | TMUST-MOBILE US INC | 39,227 | $9.4B | 0.16% | |
| 89 | AMEAMETEK INC | 46,379 | $8.7B | 0.15% | |
| 90 | IWMISHARES TR | 35,774 | $8.7B | 0.14% | |
| 91 | ACNACCENTURE PLC IRELAND | 34,919 | $8.6B | 0.14% | |
| 92 | AMXAMERICA MOVIL SAB DE CV | 401,173 | $8.4B | 0.14% | |
| 93 | HEIHEICO CORP NEW | 33,108 | $8.4B | 0.14% | |
| 94 | TJXTJX COS INC NEW | 56,978 | $8.2B | 0.14% | |
| 95 | CNRCANADIAN NATL RY CO | 85,995 | $8.1B | 0.14% | |
| 96 | BIVVANGUARD BD INDEX FDS | 102,258 | $8.0B | 0.13% | |
| 97 | BBARRICK MNG CORP | 240,585 | $7.9B | 0.13% | |
| 98 | TFCTRUIST FINL CORP | 167,095 | $7.6B | 0.13% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 36,819 | $7.4B | 0.12% | |
| 100 | KKRKKR & CO INC | 56,850 | $7.4B | 0.12% |
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