PRIVATE CLIENT SERVICES, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$320.0B
Holdings
193
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,949 | $36.3B | 11.33% | |
| 2 | AQLTISHARES TR | 223,658 | $20.0B | 6.25% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,876 | $11.5B | 3.60% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 189,610 | $10.2B | 3.19% | |
| 5 | OEFISHARES TR | 24,956 | $8.6B | 2.67% | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 244,198 | $8.3B | 2.61% | |
| 7 | VOVANGUARD INDEX FDS | 27,602 | $8.0B | 2.50% | |
| 8 | AGGISHARES TR | 77,552 | $7.7B | 2.42% | |
| 9 | BNDVANGUARD BD INDEX FDS | 102,160 | $7.6B | 2.36% | |
| 10 | NDQINVESCO QQQ TR | 11,502 | $7.1B | 2.21% | |
| 11 | RLYSSGA ACTIVE ETF TR | 219,030 | $6.9B | 2.15% | |
| 12 | IBHFISHARES TR | 268,721 | $6.2B | 1.94% | |
| 13 | VBVANGUARD INDEX FDS | 21,566 | $5.6B | 1.74% | |
| 14 | AAPLAPPLE INC | 20,061 | $5.5B | 1.70% | |
| 15 | SHYISHARES TR | 57,126 | $4.7B | 1.48% | |
| 16 | COWGPACER FDS TR | 131,661 | $4.6B | 1.45% | |
| 17 | TUASIMPLIFY EXCHANGE TRADED FUN | 208,194 | $4.6B | 1.43% | |
| 18 | VTIPVANGUARD MALVERN FDS | 80,120 | $4.0B | 1.24% | |
| 19 | NVDANVIDIA CORPORATION | 20,012 | $3.7B | 1.17% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,326 | $3.7B | 1.15% | |
| 21 | GOOGALPHABET INC | 11,681 | $3.7B | 1.15% | |
| 22 | GOCTFIRST TR EXCHNG TRADED FD VI | 92,767 | $3.6B | 1.14% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 133,966 | $3.5B | 1.11% | |
| 24 | MSFTMICROSOFT CORP | 7,118 | $3.4B | 1.08% | |
| 25 | BILSPDR SERIES TRUST | 37,563 | $3.4B | 1.07% | |
| 26 | USRTISHARES TR | 54,211 | $3.1B | 0.96% | |
| 27 | DYNFBLACKROCK ETF TRUST | 49,837 | $3.0B | 0.95% | |
| 28 | VOOVANGUARD INDEX FDS | 4,635 | $2.9B | 0.91% | |
| 29 | ECOWPACER FDS TR | 114,654 | $2.8B | 0.87% | |
| 30 | ICOWPACER FDS TR | 71,132 | $2.8B | 0.86% | |
| 31 | AMZNAMAZON COM INC | 11,750 | $2.7B | 0.85% | |
| 32 | QUALISHARES TR | 13,347 | $2.6B | 0.83% | |
| 33 | JPMJPMORGAN CHASE & CO. | 7,976 | $2.6B | 0.80% | |
| 34 | BSJTINVESCO EXCH TRD SLF IDX FD | 116,454 | $2.5B | 0.78% | |
| 35 | MTBASIMPLIFY EXCHANGE TRADED FUN | 49,075 | $2.5B | 0.77% | |
| 36 | FIXCOMFORT SYS USA INC | 2,570 | $2.4B | 0.75% | |
| 37 | MUBISHARES TR | 21,700 | $2.3B | 0.73% | |
| 38 | NXTNEXTPOWER INC | 24,821 | $2.2B | 0.68% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 115,119 | $2.1B | 0.66% | |
| 40 | VTEBVANGUARD MUN BD FDS | 41,536 | $2.1B | 0.65% | |
| 41 | EX9EXELIXIS INC | 45,451 | $2.0B | 0.62% | |
| 42 | GOOGLALPHABET INC | 6,245 | $2.0B | 0.61% | |
| 43 | PEGAPEGASYSTEMS INC | 30,804 | $1.8B | 0.57% | |
| 44 | GQ9SPDR GOLD TR | 4,540 | $1.8B | 0.56% | |
| 45 | EOCTINNOVATOR ETFS TRUST | 54,307 | $1.7B | 0.54% | |
| 46 | JNKSPDR SERIES TRUST | 17,443 | $1.7B | 0.53% | |
| 47 | NFTYFIRST TR EXCH TRD ALPHDX FD | 28,088 | $1.6B | 0.51% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 8,044 | $1.5B | 0.48% | |
| 49 | SPYGSPDR SERIES TRUST | 14,363 | $1.5B | 0.48% | |
| 50 | SPYVSPDR SERIES TRUST | 26,913 | $1.5B | 0.48% | |
| 51 | AMGAFFILIATED MANAGERS GROUP IN | 5,294 | $1.5B | 0.48% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.47% | |
| 53 | AVGOBROADCOM INC | 4,338 | $1.5B | 0.47% | |
| 54 | COWZPACER FDS TR | 23,284 | $1.4B | 0.44% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 7,731 | $1.4B | 0.43% | |
| 56 | EFAISHARES TR | 14,316 | $1.4B | 0.43% | |
| 57 | METAMETA PLATFORMS INC | 1,845 | $1.2B | 0.38% | |
| 58 | NYTNEW YORK TIMES CO | 17,225 | $1.2B | 0.37% | |
| 59 | TYASIMPLIFY EXCHANGE TRADED FUN | 77,673 | $1.0B | 0.33% | |
| 60 | BDCBELDEN INC | 8,983 | $1.0B | 0.33% | |
| 61 | IOCTINNOVATOR ETFS TRUST | 29,426 | $1.0B | 0.32% | |
| 62 | WMTWALMART INC | 9,172 | $1.0B | 0.32% | |
| 63 | AYIACUITY INC | 2,795 | $1.0B | 0.31% | |
| 64 | EVREVERCORE INC | 2,860 | $973.0M | 0.30% | |
| 65 | PFFISHARES TR | 31,248 | $967.0M | 0.30% | |
| 66 | IYWISHARES TR | 4,749 | $948.0M | 0.30% | |
| 67 | XLKSELECT SECTOR SPDR TR | 6,414 | $923.0M | 0.29% | |
| 68 | XOMEXXON MOBIL CORP | 7,655 | $921.0M | 0.29% | |
| 69 | AZZAZZ INC | 8,434 | $903.0M | 0.28% | |
| 70 | LLYELI LILLY & CO | 822 | $883.0M | 0.28% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 3,382 | $855.0M | 0.27% | |
| 72 | ILMNILLUMINA INC | 6,411 | $840.0M | 0.26% | |
| 73 | IAU*ISHARES GOLD TR | 10,359 | $840.0M | 0.26% | |
| 74 | CARTMAPLEBEAR INC | 18,412 | $828.0M | 0.26% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 10,393 | $828.0M | 0.26% | |
| 76 | SGOVISHARES TR | 7,752 | $778.0M | 0.24% | |
| 77 | PSLV/USPROTT ASSET MANAGEMENT LP | 32,740 | $774.0M | 0.24% | |
| 78 | VTVVANGUARD INDEX FDS | 4,024 | $768.0M | 0.24% | |
| 79 | PHYS/USPROTT ASSET MANAGEMENT LP | 23,191 | $765.0M | 0.24% | |
| 80 | FTCBFIRST TR EXCHANGE-TRADED FD | 35,555 | $754.0M | 0.24% | |
| 81 | VVISA INC | 2,148 | $753.0M | 0.24% | |
| 82 | GRNYTIDAL TRUST I | 27,027 | $669.0M | 0.21% | |
| 83 | VGTVANGUARD WORLD FD | 845 | $636.0M | 0.20% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 720 | $621.0M | 0.19% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,232 | $619.0M | 0.19% | |
| 86 | RTXRTX CORPORATION | 3,351 | $614.0M | 0.19% | |
| 87 | VOEVANGUARD INDEX FDS | 3,357 | $595.0M | 0.19% | |
| 88 | VUGVANGUARD INDEX FDS | 1,221 | $595.0M | 0.19% | |
| 89 | TSLATESLA INC | 1,314 | $590.0M | 0.18% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 4,113 | $590.0M | 0.18% | |
| 91 | MGKVANGUARD WORLD FD | 1,406 | $580.0M | 0.18% | |
| 92 | FLOTISHARES TR | 11,336 | $576.0M | 0.18% | |
| 93 | TDIVFIRST TR EXCHANGE TRADED FD | 5,952 | $576.0M | 0.18% | |
| 94 | ORCLORACLE CORP | 2,940 | $573.0M | 0.18% | |
| 95 | GSYINVESCO ACTIVELY MANAGED EXC | 11,375 | $571.0M | 0.18% | |
| 96 | MOALTRIA GROUP INC | 9,889 | $570.0M | 0.18% | |
| 97 | VTIVANGUARD INDEX FDS | 1,692 | $567.0M | 0.18% | |
| 98 | RDVYFIRST TR EXCHANGE TRADED FD | 7,990 | $555.0M | 0.17% | |
| 99 | ITA*ISHARES TR | 2,476 | $531.0M | 0.17% | |
| 100 | MAMASTERCARD INCORPORATED | 907 | $517.0M | 0.16% |
Page 1 of 2Next