Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 2026
The latest 13F from Private Client Services, LLC covers Q3 2026 (filed Oct 2, 2026): 232 long positions worth $372.2M. The top 10 holdings make up 37.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.4%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q3 2026
Full comparisonShare counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 42
- Est. +$25.8M
- Added
- 110
- Est. +$22.2M
- Reduced
- 69
- Est. −$29.2M
- Sold out
- 39
- Est. −$29.2M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872009.4%$35.1M
- iShares Core MSCI Eafe ETF46432F8427.2%$26.8M
- Harbor ETF Trust41151J5053.4%$12.6M
- Vanguard Ftse Emerging Markets ETF9220428583.3%$12.2M
- Vanguard Morningstar Small-Cap ETF9229087512.6%$9.85M
Share of portfolio
Top 5 holdings and the other 227 positions, by share of portfolio value
- iShares Core S&P 500 ETF9.4%
- iShares Core MSCI Eafe ETF7.2%
- Harbor ETF Trust3.4%
- Vanguard Ftse Emerging Markets ETF3.3%
- Vanguard Morningstar Small-Cap ETF2.6%
- Other 227 positions74.1%
Biggest buys
New and added positions, by estimated amount bought
- Innovator ETFs Trust45784N338+$5.53MNew
- iShares Core MSCI Eafe ETF46432F842+$2.64MAdded
- BlackRock ETF Trust09290C806+$2.60MAdded
- Goldman Sachs ETF Tr381430438+$2.50MNew
- iShares Ibonds 2028 Term High Yield and Income ETF46436E387+$1.98MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Innovator ETFs Trust45784N338+1.49 pp0.0% → 1.5%
- iShares Core MSCI Eafe ETF46432F842+0.89 pp6.3% → 7.2%
- Harbor ETF Trust41151J505+0.72 pp2.7% → 3.4%
- BlackRock ETF Trust09290C806+0.71 pp0.2% → 0.9%
- Goldman Sachs ETF Tr381430438+0.67 pp0.0% → 0.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares S&P 100 ETF464287101−$9.24MSold out
- iShares Core S&P 500 ETF464287200−$6.72MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$2.53MReduced
- Innovator ETFs Trust45782C359−$2.51MSold out
- Invesco QQQ Trust Series I46090E103−$2.32MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares S&P 100 ETF464287101−2.42 pp2.4% → 0.0%
- iShares Core S&P 500 ETF464287200−1.29 pp10.7% → 9.4%
- Innovator ETFs Trust45782C359−0.66 pp0.7% → 0.0%
- iShares MSCI USA Quality Factor ETF46432F339−0.65 pp0.7% → 0.1%
- iShares Ibonds 2026 Term High Yield and Income ETF46436E528−0.55 pp0.6% → 0.1%
Metrics
13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $372.2M
- −$9.16M (−2.4%) vs. prior quarter
- Positions
- 232
- +3 vs. prior quarter
- Top 10 concentration
- 37.7%
- Top 10 as share of value
- Turnover
- 12.7%
- Q3 2026, one quarter
- Average holding period
- 8.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $381.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 2, 2026 | 232 | $372.2M | iShares Core S&P 500 ETFiShares Core MSCI Eafe ETFHarbor ETF Trust | vs. Q2 2026 | SEC |
| Q2 2026 | Jul 6, 2026 | 229 | $381.4M | iShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Ftse Emerging Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 6, 2026 | 208 | $334.5M | iShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Ftse Emerging Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 193 | $320.0M | iShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPY | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 196 | $298.8M | iShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPY | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 1, 2025 | 197 | $256.7M | iShares Core S&P 500 ETFiShares Core MSCI Eafe ETFInvesco Exchange Traded FD T | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 185 | $202.2M | iShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares S&P 100 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 8, 2025 | 186 | $186.1M | First Tr Exchng Traded FD VIiShares Core S&P 500 ETFiShares S&P 100 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 169 | $186.0M | iShares Core S&P 500 ETFiShares S&P 100 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 138 | $159.2M | iShares Core S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares S&P 100 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 128 | $148.9M | iShares Core S&P 500 ETFSPYiShares S&P 100 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 135 | $121.8M | Innovator ETFs TrustiShares Core S&P 500 ETFiShares S&P 100 ETF | – | SEC |