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 |
|---|---|---|---|---|---|
| 201 | DISVDIMENSIONAL ETF TRUST | 31,959 | $1.1B | 19.07% | |
| 202 | VXUSVANGUARD STAR FDS | 14,942 | $1.1B | 18.35% | |
| 203 | MIGASTRATEGY INC | 3,317 | $1.1B | 17.87% | |
| 204 | KOCOCA COLA CO | 15,685 | $1.0B | 17.39% | |
| 205 | ACWIISHARES TR | 7,407 | $1.0B | 17.12% | |
| 206 | BSVVANGUARD BD INDEX FDS | 12,739 | $1.0B | 16.81% | |
| 207 | IWDISHARES TR | 4,780 | $973.1M | 16.27% | |
| 208 | INTCINTEL CORP | 28,646 | $961.1M | 16.07% | |
| 209 | DFATDIMENSIONAL ETF TRUST | 16,188 | $942.3M | 15.75% | |
| 210 | IVWISHARES TR | 7,666 | $925.4M | 15.47% | |
| 211 | AQLTISHARES TR | 6,413 | $911.3M | 15.24% | |
| 212 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,809 | $900.2M | 15.05% | |
| 213 | JPLDJ P MORGAN EXCHANGE TRADED F | 16,642 | $873.3M | 14.60% | |
| 214 | IBNICICI BANK LIMITED | 28,652 | $866.1M | 14.48% | |
| 215 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,283 | $848.2M | 14.18% | |
| 216 | AQLTISHARES TR | 9,437 | $824.0M | 13.78% | |
| 217 | VTEBVANGUARD MUN BD FDS | 16,285 | $815.4M | 13.63% | |
| 218 | ADIANALOG DEVICES INC | 3,265 | $802.2M | 13.41% | |
| 219 | SDYSPDR SERIES TRUST | 5,654 | $791.9M | 13.24% | |
| 220 | KBIAKB FINL GROUP INC | 9,371 | $777.0M | 12.99% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 4,252 | $760.0M | 12.71% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 12.61% | |
| 223 | EWBCEAST WEST BANCORP INC | 6,900 | $734.5M | 12.28% | |
| 224 | SWSMURFIT WESTROCK PLC | 16,692 | $710.6M | 11.88% | |
| 225 | IWSISHARES TR | 4,780 | $667.7M | 11.16% | |
| 226 | VTVVANGUARD INDEX FDS | 3,534 | $659.1M | 11.02% | |
| 227 | CWISPDR INDEX SHS FDS | 18,846 | $658.1M | 11.00% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 3,026 | $653.0M | 10.92% | |
| 229 | SOSOUTHERN CO | 6,615 | $626.9M | 10.48% | |
| 230 | VOVANGUARD INDEX FDS | 2,108 | $619.1M | 10.35% | |
| 231 | CMSCMS ENERGY CORP | 8,384 | $614.2M | 10.27% | |
| 232 | NKENIKE INC | 8,574 | $597.9M | 10.00% | |
| 233 | IWNISHARES TR | 3,366 | $595.2M | 9.95% | |
| 234 | SBUXSTARBUCKS CORP | 6,970 | $589.7M | 9.86% | |
| 235 | TWTRADEWEB MKTS INC | 5,189 | $575.9M | 9.63% | |
| 236 | CVXCHEVRON CORP NEW | 3,694 | $573.6M | 9.59% | |
| 237 | SONYSONY GROUP CORP | 19,900 | $572.9M | 9.58% | |
| 238 | GDDYGODADDY INC | 4,115 | $563.1M | 9.41% | |
| 239 | VVVANGUARD INDEX FDS | 1,824 | $561.4M | 9.39% | |
| 240 | QUALISHARES TR | 2,862 | $556.6M | 9.31% | |
| 241 | SHVISHARES TR | 5,000 | $552.5M | 9.24% | |
| 242 | WBSWEBSTER FINL CORP | 9,272 | $551.1M | 9.21% | |
| 243 | PCGPG&E CORP | 35,649 | $537.6M | 8.99% | |
| 244 | SCZISHARES TR | 6,986 | $536.0M | 8.96% | |
| 245 | SPYGSPDR SERIES TRUST | 5,088 | $531.7M | 8.89% | |
| 246 | STTSTATE STR CORP | 4,512 | $523.4M | 8.75% | |
| 247 | ULSUL SOLUTIONS INC | 6,974 | $494.2M | 8.26% | |
| 248 | CGCBCAPITAL GRP FIXED INCM ETF T | 18,565 | $493.5M | 8.25% | |
| 249 | DRIDARDEN RESTAURANTS INC | 2,587 | $492.5M | 8.23% | |
| 250 | ALNYALNYLAM PHARMACEUTICALS INC | 1,070 | $487.9M | 8.16% | |
| 251 | REXRREXFORD INDL RLTY INC | 11,669 | $479.7M | 8.02% | |
| 252 | MRKMERCK & CO INC | 5,641 | $473.4M | 7.92% | |
| 253 | WFCWELLS FARGO CO NEW | 5,633 | $472.2M | 7.89% | |
| 254 | TRNTRINITY INDS INC | 16,686 | $467.9M | 7.82% | |
| 255 | WSOWATSCO INC | 1,146 | $463.3M | 7.75% | |
| 256 | EPSWISDOMTREE TR | 6,379 | $439.8M | 7.35% | |
| 257 | BNDVANGUARD BD INDEX FDS | 5,750 | $427.6M | 7.15% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 5,068 | $394.1M | 6.59% | |
| 259 | SPEMSPDR INDEX SHS FDS | 8,304 | $388.7M | 6.50% | |
| 260 | SCHBSCHWAB STRATEGIC TR | 14,389 | $369.9M | 6.18% | |
| 261 | MCOMOODYS CORP | 715 | $340.7M | 5.70% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $310.3M | 5.19% | |
| 263 | MINTPIMCO ETF TR | 3,059 | $308.0M | 5.15% | |
| 264 | VALEVALE S A | 26,503 | $287.8M | 4.81% | |
| 265 | VICIVICI PPTYS INC | 8,431 | $274.9M | 4.60% | |
| 266 | STZCONSTELLATION BRANDS INC | 2,041 | $274.9M | 4.60% | |
| 267 | CVSCVS HEALTH CORP | 3,418 | $257.7M | 4.31% | |
| 268 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $243.9M | 4.08% | |
| 269 | IXUSISHARES TR | 2,881 | $237.9M | 3.98% | |
| 270 | DGDOLLAR GEN CORP NEW | 2,296 | $237.3M | 3.97% | |
| 271 | VBRVANGUARD INDEX FDS | 1,108 | $231.3M | 3.87% | |
| 272 | VLUEISHARES TR | 1,805 | $225.7M | 3.77% | |
| 273 | VXFVANGUARD INDEX FDS | 1,044 | $218.6M | 3.65% | |
| 274 | ITOTISHARES TR | 1,496 | $217.9M | 3.64% | |
| 275 | LECOLINCOLN ELEC HLDGS INC | 916 | $216.0M | 3.61% | |
| 276 | XLKSELECT SECTOR SPDR TR | 758 | $213.8M | 3.57% | |
| 277 | BNDXVANGUARD CHARLOTTE FDS | 4,305 | $212.9M | 3.56% | |
| 278 | GISGENERAL MLS INC | 4,140 | $208.7M | 3.49% | |
| 279 | CMCANADIAN IMPERIAL BANK OF CO | 2,592 | $207.1M | 3.46% | |
| 280 | USMVISHARES TR | 2,105 | $200.3M | 3.35% |
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