Capital Group Private Client Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$6.3B
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 28,328 | $1.0B | 16.63% | |
| 202 | BSVVANGUARD BD INDEX FDS | 13,233 | $1.0B | 16.59% | |
| 203 | DFATDIMENSIONAL ETF TRUST | 16,188 | $963.0M | 15.33% | |
| 204 | IVWISHARES TR | 7,536 | $928.0M | 14.77% | |
| 205 | CGCBCAPITAL GRP FIXED INCM ETF T | 34,905 | $925.0M | 14.72% | |
| 206 | AQLTISHARES TR | 6,467 | $912.0M | 14.52% | |
| 207 | AQLTISHARES TR | 9,852 | $881.0M | 14.02% | |
| 208 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,283 | $840.0M | 13.37% | |
| 209 | SAPSAP SE | 3,442 | $836.0M | 13.31% | |
| 210 | IBNICICI BANK LIMITED | 27,904 | $831.0M | 13.23% | |
| 211 | VTEBVANGUARD MUN BD FDS | 16,419 | $825.0M | 13.13% | |
| 212 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,442 | $809.0M | 12.88% | |
| 213 | KBIAKB FINL GROUP INC | 9,371 | $806.0M | 12.83% | |
| 214 | IWDISHARES TR | 3,814 | $802.0M | 12.77% | |
| 215 | SDYSPDR SERIES TRUST | 5,679 | $790.0M | 12.57% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 1,017 | $784.0M | 12.48% | |
| 217 | EWBCEAST WEST BANCORP INC | 6,900 | $775.0M | 12.34% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 12.00% | |
| 219 | VTVVANGUARD INDEX FDS | 3,930 | $750.0M | 11.94% | |
| 220 | SPYGSPDR SERIES TRUST | 6,950 | $741.0M | 11.79% | |
| 221 | CWISPDR INDEX SHS FDS | 18,846 | $676.0M | 10.76% | |
| 222 | IWSISHARES TR | 4,790 | $675.0M | 10.74% | |
| 223 | VIGVANGUARD SPECIALIZED FUNDS | 2,911 | $639.0M | 10.17% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 4,252 | $623.0M | 9.92% | |
| 225 | VOVANGUARD INDEX FDS | 2,141 | $621.0M | 9.88% | |
| 226 | IWNISHARES TR | 3,383 | $612.0M | 9.74% | |
| 227 | JNJJOHNSON & JOHNSON | 2,937 | $607.0M | 9.66% | |
| 228 | WBSWEBSTER FINL CORP | 9,272 | $583.0M | 9.28% | |
| 229 | STTSTATE STR CORP | 4,512 | $582.0M | 9.26% | |
| 230 | ADIANALOG DEVICES INC | 2,146 | $581.0M | 9.25% | |
| 231 | ELVELEVANCE HEALTH INC FORMERLY | 1,649 | $578.0M | 9.20% | |
| 232 | VVVANGUARD INDEX FDS | 1,829 | $575.0M | 9.15% | |
| 233 | QUALISHARES TR | 2,862 | $568.0M | 9.04% | |
| 234 | DFICDIMENSIONAL ETF TRUST | 16,375 | $564.0M | 8.98% | |
| 235 | CVXCHEVRON CORP NEW | 3,679 | $560.0M | 8.91% | |
| 236 | EAELECTRONIC ARTS INC | 2,726 | $557.0M | 8.87% | |
| 237 | SWSMURFIT WESTROCK PLC | 14,177 | $548.0M | 8.72% | |
| 238 | PCGPG&E CORP | 34,022 | $546.0M | 8.69% | |
| 239 | TWTRADEWEB MKTS INC | 5,059 | $544.0M | 8.66% | |
| 240 | SCZISHARES TR | 7,023 | $544.0M | 8.66% | |
| 241 | ULSUL SOLUTIONS INC | 6,759 | $533.0M | 8.48% | |
| 242 | NKENIKE INC | 8,230 | $524.0M | 8.34% | |
| 243 | WFCWELLS FARGO CO NEW | 5,633 | $524.0M | 8.34% | |
| 244 | GDDYGODADDY INC | 4,115 | $510.0M | 8.12% | |
| 245 | GSGISHARES S&P GSCI COMMODITY- | 21,806 | $502.0M | 7.99% | |
| 246 | MIGASTRATEGY INC | 3,243 | $492.0M | 7.83% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 2,277 | $475.0M | 7.56% | |
| 248 | EPSWISDOMTREE TR | 6,407 | $454.0M | 7.23% | |
| 249 | TRNTRINITY INDS INC | 16,686 | $441.0M | 7.02% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 5,068 | $432.0M | 6.88% | |
| 251 | ALNYALNYLAM PHARMACEUTICALS INC | 1,070 | $425.0M | 6.76% | |
| 252 | BNDVANGUARD BD INDEX FDS | 5,751 | $425.0M | 6.76% | |
| 253 | CMSCMS ENERGY CORP | 6,023 | $421.0M | 6.70% | |
| 254 | PEOEXELON CORP | 9,565 | $416.0M | 6.62% | |
| 255 | UNPUNION PAC CORP | 1,698 | $392.0M | 6.24% | |
| 256 | SPEMSPDR INDEX SHS FDS | 8,154 | $381.0M | 6.06% | |
| 257 | XLKSELECT SECTOR SPDR TR | 2,633 | $379.0M | 6.03% | |
| 258 | SCHBSCHWAB STRATEGIC TR | 14,429 | $378.0M | 6.02% | |
| 259 | TXNTEXAS INSTRS INC | 2,106 | $365.0M | 5.81% | |
| 260 | MCOMOODYS CORP | 715 | $365.0M | 5.81% | |
| 261 | SOLSSOLSTICE ADVANCED MATLS INC | 7,481 | $363.0M | 5.78% | |
| 262 | DRIDARDEN RESTAURANTS INC | 1,961 | $360.0M | 5.73% | |
| 263 | SONYSONY GROUP CORP | 13,445 | $344.0M | 5.48% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $319.0M | 5.08% | |
| 265 | MINTPIMCO ETF TR | 3,093 | $310.0M | 4.93% | |
| 266 | DFAXDIMENSIONAL ETF TRUST | 9,447 | $309.0M | 4.92% | |
| 267 | 8CWCROWN CASTLE INC | 3,436 | $305.0M | 4.85% | |
| 268 | DGDOLLAR GEN CORP NEW | 2,296 | $304.0M | 4.84% | |
| 269 | FCXFREEPORT-MCMORAN INC | 5,702 | $289.0M | 4.60% | |
| 270 | VALEVALE S A | 20,963 | $273.0M | 4.35% | |
| 271 | CVSCVS HEALTH CORP | 3,418 | $271.0M | 4.31% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 1,463 | $256.0M | 4.07% | |
| 273 | VLUEISHARES TR | 1,806 | $246.0M | 3.92% | |
| 274 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $244.0M | 3.88% | |
| 275 | IXUSISHARES TR | 2,881 | $243.0M | 3.87% | |
| 276 | CMCANADIAN IMPERIAL BANK OF CO | 2,592 | $234.0M | 3.72% | |
| 277 | VBRVANGUARD INDEX FDS | 1,108 | $234.0M | 3.72% | |
| 278 | SOSOUTHERN CO | 2,658 | $231.0M | 3.68% | |
| 279 | WSOWATSCO INC | 684 | $230.0M | 3.66% | |
| 280 | VXFVANGUARD INDEX FDS | 1,069 | $223.0M | 3.55% | |
| 281 | ITOTISHARES TR | 1,490 | $221.0M | 3.52% | |
| 282 | LECOLINCOLN ELEC HLDGS INC | 916 | $219.0M | 3.49% | |
| 283 | PLDPROLOGIS INC. | 1,627 | $207.0M | 3.29% | |
| 284 | BNDXVANGUARD CHARLOTTE FDS | 4,191 | $202.0M | 3.22% | |
| 285 | SPYVSPDR SERIES TRUST | 3,570 | $202.0M | 3.22% | |
| 286 | AMCRAMCOR PLC | 20,610 | $171.0M | 2.72% |
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