Capital Group Private Client Services, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.0B
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 | 17211.93% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,278,872 | $692.9B | 11584.86% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,460,048 | $397.6B | 6647.44% | |
| 4 | GOOGALPHABET INC | 983,164 | $239.4B | 4003.28% | |
| 5 | GOOGLALPHABET INC | 821,801 | $199.8B | 3340.05% | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,555,109 | $180.1B | 3011.18% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND GROWE | 4,719,675 | $163.5B | 2734.12% | |
| 8 | AVGOBROADCOM INC | 494,532 | $163.2B | 2727.67% | |
| 9 | CGGECAPITAL GROUP GLOBAL EQUITY | 4,480,995 | $138.0B | 2306.67% | |
| 10 | MSFTMICROSOFT CORP | 254,384 | $131.8B | 2202.82% | |
| 11 | CGCVCAPITAL GROUP CONSERVATIVE E | 3,279,603 | $98.7B | 1650.95% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,192,531 | $94.6B | 1580.96% | |
| 13 | METAMETA PLATFORMS INC | 107,830 | $79.2B | 1323.92% | |
| 14 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 2,430,826 | $75.1B | 1255.78% | |
| 15 | VOOVANGUARD INDEX FDS | 122,124 | $74.8B | 1250.33% | |
| 16 | AMZNAMAZON COM INC | 335,263 | $73.6B | 1230.72% | |
| 17 | AAPLAPPLE INC | 286,475 | $72.9B | 1219.55% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 259,125 | $72.4B | 1209.95% | |
| 19 | GEGE AEROSPACE | 212,362 | $63.9B | 1068.03% | |
| 20 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,331,339 | $60.6B | 1012.62% | |
| 21 | JPMJPMORGAN CHASE & CO. | 176,500 | $55.7B | 930.79% | |
| 22 | GEVGE VERNOVA INC | 75,655 | $46.5B | 777.76% | |
| 23 | VVISA INC | 126,187 | $43.1B | 720.20% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 125,680 | $41.4B | 691.44% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,504,354 | $41.1B | 686.37% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 240,618 | $39.0B | 652.50% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 183,444 | $37.0B | 618.08% | |
| 28 | CGICCAPITAL GROUP INTERNATIONAL | 1,140,513 | $35.1B | 587.48% | |
| 29 | SPYSPDR S&P 500 ETF TR | 52,332 | $34.9B | 582.86% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 54,112 | $33.0B | 551.24% | |
| 31 | KLACKLA CORP | 30,054 | $32.4B | 541.96% | |
| 32 | CGIECAPITAL GROUP INTERNATIONAL | 957,247 | $32.3B | 539.65% | |
| 33 | ABTABBOTT LABS | 237,715 | $31.8B | 532.32% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 89,244 | $28.9B | 482.79% | |
| 35 | IAU*ISHARES GOLD TR | 396,240 | $28.8B | 482.07% | |
| 36 | LINLINDE PLC | 58,844 | $28.0B | 467.30% | |
| 37 | NOWSERVICENOW INC | 29,011 | $26.7B | 446.36% | |
| 38 | MLB1MERCADOLIBRE INC | 11,337 | $26.5B | 442.94% | |
| 39 | NVDANVIDIA CORPORATION | 138,855 | $25.9B | 433.14% | |
| 40 | DBDEUTSCHE BANK A G | 724,706 | $25.5B | 426.17% | |
| 41 | MAMASTERCARD INCORPORATED | 38,720 | $22.0B | 368.22% | |
| 42 | AMGNAMGEN INC | 69,412 | $19.6B | 327.49% | |
| 43 | VTIVANGUARD INDEX FDS | 58,715 | $19.3B | 322.14% | |
| 44 | RTXRTX CORPORATION | 114,328 | $19.1B | 319.84% | |
| 45 | WELLWELLTOWER INC | 106,676 | $19.0B | 317.71% | |
| 46 | T7DTRANSDIGM GROUP INC | 14,325 | $18.9B | 315.66% | |
| 47 | CRMSALESFORCE INC | 75,991 | $18.0B | 301.10% | |
| 48 | URIUNITED RENTALS INC | 18,845 | $18.0B | 300.78% | |
| 49 | MDLZMONDELEZ INTL INC | 285,125 | $17.8B | 297.79% | |
| 50 | ATOATMOS ENERGY CORP | 103,886 | $17.7B | 296.56% | |
| 51 | LLYELI LILLY & CO | 22,512 | $17.2B | 287.17% | |
| 52 | CGSMCAPITAL GRP FIXED INCM ETF T | 645,901 | $17.0B | 284.65% | |
| 53 | IRINGERSOLL RAND INC | 203,861 | $16.8B | 281.59% | |
| 54 | SPTSSPDR SERIES TRUST | 574,284 | $16.8B | 281.51% | |
| 55 | RYAAYRYANAIR HOLDINGS PLC | 267,715 | $16.1B | 269.54% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 46,689 | $16.1B | 269.53% | |
| 57 | AONAON PLC | 44,787 | $16.0B | 267.00% | |
| 58 | ONCBEONE MEDICINES LTD | 43,728 | $14.9B | 249.08% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 46,016 | $14.3B | 238.29% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 178,161 | $14.2B | 238.08% | |
| 61 | NFLXNETFLIX INC | 11,798 | $14.1B | 236.48% | |
| 62 | IVVISHARES TR | 20,959 | $14.0B | 234.53% | |
| 63 | TRPTC ENERGY CORP | 246,600 | $13.4B | 224.19% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 345,288 | $13.3B | 222.66% | |
| 65 | VBVANGUARD INDEX FDS | 51,472 | $13.1B | 218.82% | |
| 66 | TSCOTRACTOR SUPPLY CO | 229,572 | $13.1B | 218.28% | |
| 67 | EAELECTRONIC ARTS INC | 63,427 | $12.8B | 213.89% | |
| 68 | ABBVABBVIE INC | 55,095 | $12.8B | 213.28% | |
| 69 | SHOPSHOPIFY INC | 85,475 | $12.7B | 212.37% | |
| 70 | IJRISHARES TR | 105,914 | $12.6B | 210.42% | |
| 71 | COPCONOCOPHILLIPS | 132,917 | $12.6B | 210.20% | |
| 72 | MUMICRON TECHNOLOGY INC | 74,807 | $12.5B | 209.26% | |
| 73 | CGMSCAPITAL GRP FIXED INCM ETF T | 428,126 | $11.9B | 198.63% | |
| 74 | WCNWASTE CONNECTIONS INC | 65,631 | $11.5B | 192.90% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 43,100 | $11.2B | 186.95% | |
| 76 | SPGIS&P GLOBAL INC | 22,857 | $11.1B | 185.99% | |
| 77 | CNPCENTERPOINT ENERGY INC | 284,589 | $11.0B | 184.61% | |
| 78 | RACEFERRARI N V | 22,750 | $11.0B | 183.81% | |
| 79 | HEIHEICO CORP NEW | 33,062 | $10.7B | 178.44% | |
| 80 | SRESEMPRA | 118,288 | $10.6B | 177.95% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 269,467 | $10.6B | 176.56% | |
| 82 | DHRDANAHER CORPORATION | 52,599 | $10.4B | 174.35% | |
| 83 | CGMMCAPITAL GROUP EQUITY ETF TR | 365,601 | $10.4B | 173.53% | |
| 84 | RBLXROBLOX CORP | 73,496 | $10.2B | 170.21% | |
| 85 | PGRPROGRESSIVE CORP | 40,587 | $10.0B | 167.57% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 163,598 | $9.8B | 163.29% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 24,874 | $9.7B | 162.87% | |
| 88 | TMUST-MOBILE US INC | 39,227 | $9.4B | 156.99% | |
| 89 | AMEAMETEK INC | 46,379 | $8.7B | 145.77% | |
| 90 | IWMISHARES TR | 35,774 | $8.7B | 144.71% | |
| 91 | ACNACCENTURE PLC IRELAND | 34,919 | $8.6B | 143.96% | |
| 92 | AMXAMERICA MOVIL SAB DE CV | 401,173 | $8.4B | 140.85% | |
| 93 | HEIHEICO CORP NEW | 33,108 | $8.4B | 140.64% | |
| 94 | TJXTJX COS INC NEW | 56,978 | $8.2B | 137.69% | |
| 95 | CNRCANADIAN NATL RY CO | 85,995 | $8.1B | 135.58% | |
| 96 | BIVVANGUARD BD INDEX FDS | 102,258 | $8.0B | 133.50% | |
| 97 | BBARRICK MNG CORP | 240,585 | $7.9B | 131.99% | |
| 98 | TFCTRUIST FINL CORP | 167,095 | $7.6B | 127.72% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 36,819 | $7.4B | 123.69% | |
| 100 | KKRKKR & CO INC | 56,850 | $7.4B | 123.51% |
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