Skip to main content
Livermore
Livermore
ZHEN

Private Client Services, LLC

SEC CIK
0001457005
Latest filing
Jul 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
197
+12 vs. Q1 2025
Portfolio value
$256.7M
+$54.6M (+27.0%) vs. Q1 2025
Filed
Jul 1, 2025
SEC
Holdings of Private Client Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910816MEGA GRWTH IND1,450$530.9K0.2%+50+3.6%Added–
iShares Tr464288760US AER DEF ETF2,805$529.1K0.2%+1,057+60.5%Added–
ORCLOracle CorpStock2,410$527.0K0.2%+453+23.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,884$525.3K0.2%−179−8.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS11,728$524.2K0.2%−326−2.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,170$523.3K0.2%+1,158+23.1%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,342$518.6K0.2%+1,305+14.4%Added–
MAMastercard IncStock908$510.4K0.2%+41+4.7%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT15,900$507.4K0.2%+15,900New–
IAUiShares Gold TrustETF8,092$504.6K0.2%−369−4.4%ReducedHistory
MOAltria Group, Inc.Stock8,543$500.9K0.2%+3,340+64.2%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH14,638$500.5K0.2%−1,082−6.9%Reduced–
GIIIG III Apparel Group LtdCOM22,305$499.6K0.2%+22,305NewHistory
iShares Tr46429B655FLTG RATE NT ETF9,299$474.4K0.2%+2,168+30.4%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,120$466.0K0.2%+2,252+32.8%Added–
HDHome Depot, Inc.Stock1,265$463.9K0.2%+442+53.7%AddedHistory
LDOSLeidos Holdings, Inc.COM2,877$453.8K0.2%+189+7.0%AddedHistory
TAT&T Inc.Stock15,350$444.2K0.2%+6,432+72.1%AddedHistory
TSLATesla, Inc.Stock1,395$443.1K0.2%+495+55.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,438$437.1K0.2%+135+10.4%Added–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT20,444$430.6K0.2%+2,686+15.1%Added–
Schwab US Dividend Equity ETF808524797ETF16,222$429.9K0.2%−655−3.9%Reduced–
CVXChevron CorpStock2,966$424.7K0.2%+1,034+53.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,417$423.0K0.2%+4,417New–
iShares Tr46436E7180-3 MTH TREASURY4,078$410.6K0.2%+4,078New–
RTXRTX CorpStock2,795$408.2K0.2%+56+2.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,448$404.5K0.2%+6,448New–
iShares Core S&P Mid-Cap ETF464287507ETF6,444$399.7K0.2%+1,711+36.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,009$397.6K0.2%−55−1.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,151$393.5K0.2%+7,131+28.5%AddedHistory
VZVerizon Communications IncStock8,752$378.7K0.1%+8,752NewHistory
MCKMcKesson CorpStock483$354.2K0.1%+149+44.6%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF15,483$353.8K0.1%+5,105+49.2%Added–
DDominion Energy, IncStock6,234$352.4K0.1%+188+3.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,096$346.2K0.1%−3,089−13.9%ReducedHistory
MRVLMarvell Technology, Inc.COM4,463$345.4K0.1%+4,463NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,733$344.1K0.1%+848+21.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,477$334.6K0.1%+130+9.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,442$330.4K0.1%+8+0.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,572$321.7K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,525$321.6K0.1%−72−2.0%ReducedHistory
MCDMcDonalds CorpStock1,100$321.4K0.1%−39−3.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,607$319.7K0.1%−504−8.2%Reduced–
iShares Tr46434V860TRS FLT RT BD6,290$318.6K0.1%+6,290New–
Ssga Active Tr78470P408STATE STREET US5,790$318.0K0.1%−1,034−15.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,386$314.6K0.1%−745−10.4%Reduced–
iShares Russell 2000 ETF464287655ETF1,438$310.3K0.1%−102−6.6%Reduced–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA14,054$309.6K0.1%−1,088−7.2%Reduced–
PGProcter & Gamble CoStock1,938$308.8K0.1%+1,938NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,783$304.2K0.1%+414+17.5%Added–
CSCOCisco Systems, Inc.Stock4,374$303.5K0.1%+4,374NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,370$300.5K0.1%−65−1.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,218$299.0K0.1%−275−11.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,956$297.2K0.1%+2,956New–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,422$297.1K0.1%−20−0.2%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,778$297.1K0.1%−147−3.7%Reduced–
Vanguard Real Estate ETF922908553ETF3,331$296.7K0.1%−1,085−24.6%Reduced–
ADBEAdobe Inc.Stock764$295.6K0.1%+764NewHistory
Pacer FDS Tr69374H865EMRG MKT CASH13,238$292.3K0.1%−2,903−18.0%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV6,861$291.9K0.1%−109−1.6%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,711$287.7K0.1%−131−0.9%Reduced–
IBMInternational Business Machines CorpStock969$285.7K0.1%+969NewHistory
iShares Tr464288588MBS ETF2,987$280.5K0.1%+2,987New–
JNJJohnson & JohnsonStock1,816$277.4K0.1%+183+11.2%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,066$274.2K0.1%−12−0.2%Reduced–
CAHCardinal Health IncStock1,604$269.5K0.1%+1,604NewHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF5,143$262.4K0.1%+5,143New–
KOCoca Cola CoStock3,638$257.4K0.1%+686+23.2%AddedHistory
SPOTSpotify Technology S.A.Stock334$256.3K0.1%+334NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,803$254.8K0.1%−306−9.8%Reduced–
iShares Tr464289875CORE 40 MODE ETF5,529$254.6K0.1%+364+7.0%Added–
BABoeing CoStock1,199$251.1K0.1%+1,199NewHistory
BKNGBooking Holdings Inc.Stock43$250.7K0.1%−3−6.5%ReducedHistory
COFCapital One Financial CorpStock1,157$246.2K0.1%+1,157NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,263$245.6K0.1%+2,263New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN11,448$245.2K0.1%−221−1.9%Reduced–
DEDeere & CoStock479$243.8K0.1%+479NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1550$242.5K0.1%−19−3.3%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM65,938$236.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED6,052$235.7K0.1%+174+3.0%Added–
AMPAmeriprise Financial IncCOM441$235.2K0.1%−36−7.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW432$234.8K0.1%+432NewHistory
TJXTJX Companies IncStock1,868$230.7K0.1%+18+1.0%AddedHistory
UBERUber Technologies, IncStock2,460$229.5K0.1%+2,460NewHistory
Global X FDS37954Y673US INFR DEV ETF5,164$225.1K0.1%+5,164New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,372$222.7K0.1%−247−9.4%Reduced–
KRKroger CoStock3,066$220.0K0.1%+3,066NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,194$219.6K0.1%+4,194New–
Global X FDS37954Y483NASDAQ 100 COVER12,923$216.1K0.1%+608+4.9%Added–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT5,875$214.8K0.1%−10,089−63.2%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,610$213.4K0.1%+8,610New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,867$207.8K0.1%00.0%Unchanged–
LOWLowes Companies IncStock929$206.2K0.1%+63+7.3%AddedHistory
FIXComfort Systems USA IncCOM377$202.2K0.1%−1,515−80.1%ReducedHistory
Global X FDS37954Y459RUSSELL 200013,548$202.0K0.1%+1,056+8.5%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,734$200.5K0.1%+2,734New–
REAXReal REMAX Group Inc.COM NEW19,542$88.1K<0.1%−1,650−7.8%ReducedHistory

Sold out since Q1 2025 (33)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JLSNuveen Mortgage & Income FundCOM134,205$2.52M1.2%History
JLLJones Lang Lasalle IncCOM6,714$1.66M0.8%History
EVREvercore Inc.CLASS A6,095$1.22M0.6%History
Pacer US Small Cap Cash Cows ETF69374H857ETF29,060$1.09M0.5%–
SDSandridge Energy IncCOM NEW88,512$1.01M0.5%History
ALKSAlkermes plc.SHS28,132$928.9K0.5%History
DECKDeckers Outdoor CorpCOM8,179$914.5K0.5%History
CRUSCirrus Logic, Inc.Stock9,121$909.0K0.4%History
PIPRPiper Sandler CompaniesCOM3,554$880.2K0.4%History
MATMattel IncCOM44,672$868.0K0.4%History
VMIValmont Industries IncCOM2,892$825.3K0.4%History
Innovator ETFs Trust45782C623EMERGING MKT PWR30,500$812.5K0.4%–
NOWServiceNow, Inc.Stock894$711.7K0.4%History
Innovator ETFs Trust45783Y137US SMALL CAP PWR19,605$471.0K0.2%–
Vanguard Health Care ETF92204A504ETF1,682$445.3K0.2%–
WSMWilliams Sonoma IncCOM2,153$340.4K0.2%History
Capital Group Growth ETF14020G101SHS CREAT UNIT8,988$307.8K0.2%–
Victory Portfolios II92647N865VCSHS US LRG CAP4,435$303.8K0.2%–
Victory Portfolios II92647N840VCSHS INTL VOLTY6,029$273.3K0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,954$266.5K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,313$261.3K0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF7,417$254.3K0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL2,992$252.6K0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF2,745$241.6K0.1%–
Vanguard Financials ETF92204A405ETF2,018$241.1K0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,356$235.3K0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT6,555$233.6K0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,028$230.4K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF9,535$223.4K0.1%–
BLKBlackRock, Inc.Stock235$222.7K0.1%History
PANWPalo Alto Networks IncStock1,226$209.2K0.1%History
ACNAccenture plcStock653$203.8K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF902$200.4K0.1%–