Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 26
- Est. +$14.6M
- Added
- 84
- Est. +$58.1M
- Reduced
- 80
- Est. −$24.1M
- Sold out
- 27
- Est. −$20.7M
Portfolio value went from $256.7M to $298.8M (+$42.1M (+16.4%)); positions from 197 to 196 (−1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 46,35735,858 | +10,499+29.3% | $31.0M$22.3M | +$7.03M | 10.4%8.7% | +1.71 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 184,405121,661 | +62,744+51.6% | $16.1M$10.2M | +$5.48M | 5.4%4.0% | +1.43 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 16,60212,478 | +4,124+33.1% | $11.1M$7.71M | +$2.75M | 3.7%3.0% | +0.70 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 161,078109,602 | +51,476+47.0% | $8.73M$5.42M | +$2.79M | 2.9%2.1% | +0.81 |
| iShares S&P 100 ETF464287101 | Reduced– | 25,14825,682 | −534−2.1% | $8.37M$7.82M | −$177.7K | 2.8%3.0% | −0.24 |
| Hartford FDS Exchange Traded41653L305 | Added– | 208,421107,422 | +100,999+94.0% | $7.15M$3.64M | +$3.46M | 2.4%1.4% | +0.97 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 69,03438,052 | +30,982+81.4% | $6.92M$3.77M | +$3.11M | 2.3%1.5% | +0.85 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 23,34416,288 | +7,056+43.3% | $6.86M$4.56M | +$2.07M | 2.3%1.8% | +0.52 |
| Vanguard Total Bond Market ETF921937835 | Added– | 91,94046,173 | +45,767+99.1% | $6.84M$3.40M | +$3.40M | 2.3%1.3% | +0.96 |
| Invesco QQQ Trust Series I46090E103 | Added– | 11,33410,737 | +597+5.6% | $6.80M$5.92M | +$358.4K | 2.3%2.3% | −0.03 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | Added– | 261,341129,040 | +132,301+102.5% | $6.11M$3.00M | +$3.09M | 2.0%1.2% | +0.88 |
| Ssga Active ETF Tr78467V103 | Added– | 181,211110,787 | +70,424+63.6% | $5.60M$3.22M | +$2.17M | 1.9%1.3% | +0.62 |
| AAPLApple Inc. | ReducedHistory | 21,53122,080 | −549−2.5% | $5.48M$4.53M | −$139.8K | 1.8%1.8% | +0.07 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | Added– | 144,91418,000 | +126,914+705.1% | $5.26M$632.0K | +$4.61M | 1.8%0.2% | +1.51 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 18,24312,292 | +5,951+48.4% | $4.64M$2.91M | +$1.51M | 1.6%1.1% | +0.42 |
| Simplify Exchange Traded Fun82889N657 | Added– | 197,51514,054 | +183,461+1,305.4% | $4.32M$309.6K | +$4.01M | 1.4%0.1% | +1.32 |
| iShares Tr464287432 | Added– | 45,95243,400 | +2,552+5.9% | $4.11M$3.83M | +$228.1K | 1.4%1.5% | −0.12 |
| Vanguard Malvern FDS922020805 | Added– | 78,47669,930 | +8,546+12.2% | $3.97M$3.52M | +$432.7K | 1.3%1.4% | −0.04 |
| NVDANVIDIA Corp | AddedHistory | 20,26320,221 | +42+0.2% | $3.78M$3.19M | +$7.84K | 1.3%1.2% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 7,2607,849 | −589−7.5% | $3.76M$3.90M | −$305.1K | 1.3%1.5% | −0.26 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 37,96260,541 | −22,579−37.3% | $3.48M$5.55M | −$2.07M | 1.2%2.2% | −1.00 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 59,13244,137 | +14,995+34.0% | $3.38M$2.51M | +$856.2K | 1.1%1.0% | +0.15 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | Added– | 89,56088,447 | +1,113+1.3% | $3.26M$3.01M | +$40.5K | 1.1%1.2% | −0.08 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 17,03347,331 | −30,298−64.0% | $3.23M$8.60M | −$5.75M | 1.1%3.4% | −2.27 |
| Schwab US Tips ETF808524870 | Added– | 110,37263,242 | +47,130+74.5% | $2.97M$1.69M | +$1.27M | 1.0%0.7% | +0.34 |
| Innovator ETFs Trust45782C813 | New– | 63,4980 | +63,498 | $2.90M$0 | +$2.90M | 1.0%0.0% | +0.97 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 4,5524,692 | −140−3.0% | $2.79M$2.67M | −$85.7K | 0.9%1.0% | −0.11 |
| BlackRock ETF Trust09290C103 | Added– | 46,74742,072 | +4,675+11.1% | $2.77M$2.29M | +$276.8K | 0.9%0.9% | +0.03 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 47,17588,390 | −41,215−46.6% | $2.71M$4.87M | −$2.37M | 0.9%1.9% | −0.99 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 13,67213,729 | −57−0.4% | $2.66M$2.51M | −$11.1K | 0.9%1.0% | −0.09 |
| iShares Tr464288521 | Added– | 44,48426,031 | +18,453+70.9% | $2.61M$1.47M | +$1.08M | 0.9%0.6% | +0.30 |
| GOOGAlphabet Inc. | AddedHistory | 10,64310,263 | +380+3.7% | $2.59M$1.82M | +$92.5K | 0.9%0.7% | +0.16 |
| AMZNAmazon Com Inc | ReducedHistory | 11,76312,674 | −911−7.2% | $2.58M$2.78M | −$200.0K | 0.9%1.1% | −0.22 |
| JPMJPMorgan Chase & Co | ReducedHistory | 8,1378,310 | −173−2.1% | $2.57M$2.41M | −$54.6K | 0.9%0.9% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J395 | Reduced– | 112,114113,603 | −1,489−1.3% | $2.42M$2.44M | −$32.1K | 0.8%1.0% | −0.14 |
| Simplify Exchange Traded Fun82889N525 | Added– | 47,99546,846 | +1,149+2.5% | $2.42M$2.35M | +$57.9K | 0.8%0.9% | −0.11 |
| FIXComfort Systems USA Inc | AddedHistory | 2,731377 | +2,354+624.4% | $2.25M$202.2K | +$1.94M | 0.8%0.1% | +0.68 |
| RGLDRoyal Gold Inc | AddedHistory | 10,5329,752 | +780+8.0% | $2.11M$1.73M | +$156.5K | 0.7%0.7% | +0.03 |
| NXTNextpower Inc. | ReducedHistory | 27,52728,361 | −834−2.9% | $2.04M$1.54M | −$61.7K | 0.7%0.6% | +0.08 |
| EVREvercore Inc. | NewHistory | 5,6680 | +5,668 | $1.91M$0 | +$1.91M | 0.6%0.0% | +0.64 |
| First Tr Exch TRD Alphdx FD33737J802 | Added– | 32,47625,194 | +7,282+28.9% | $1.85M$1.51M | +$414.5K | 0.6%0.6% | +0.03 |
| PEGAPegasystems Inc | AddedHistory | 32,08430,891 | +1,193+3.9% | $1.84M$1.67M | +$68.6K | 0.6%0.7% | −0.03 |
| iShares Tr464288414 | Added– | 17,12110,564 | +6,557+62.1% | $1.82M$1.10M | +$698.2K | 0.6%0.4% | +0.18 |
| GLDSPDR Gold Trust | ReducedHistory | 4,5415,076 | −535−10.5% | $1.61M$1.55M | −$190.2K | 0.5%0.6% | −0.06 |
| First Tr Exch Traded FD III33739E108 | Reduced– | 88,162172,590 | −84,428−48.9% | $1.61M$3.07M | −$1.54M | 0.5%1.2% | −0.66 |
| Vanguard Mun BD FDS922907746 | Added– | 31,70917,903 | +13,806+77.1% | $1.59M$877.8K | +$691.3K | 0.5%0.3% | +0.19 |
| SPDR Series Trust78468R622 | Added– | 16,0608,612 | +7,448+86.5% | $1.57M$837.7K | +$729.8K | 0.5%0.3% | +0.20 |
| GOOGLAlphabet Inc. | ReducedHistory | 6,3826,907 | −525−7.6% | $1.55M$1.22M | −$127.6K | 0.5%0.5% | +0.05 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 14,51416,496 | −1,982−12.0% | $1.52M$1.57M | −$207.1K | 0.5%0.6% | −0.10 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.51M$1.46M | $0 | 0.5%0.6% | −0.06 |
| AVGOBroadcom Inc. | ReducedHistory | 4,5485,564 | −1,016−18.3% | $1.50M$1.53M | −$335.2K | 0.5%0.6% | −0.10 |
| CARTMaplebear Inc. | AddedHistory | 40,73140,564 | +167+0.4% | $1.50M$1.84M | +$6.14K | 0.5%0.7% | −0.21 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 26,87631,887 | −5,011−15.7% | $1.49M$1.67M | −$277.3K | 0.5%0.7% | −0.15 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 7,5968,387 | −791−9.4% | $1.39M$1.14M | −$144.3K | 0.5%0.4% | +0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 14,08313,854 | +229+1.7% | $1.31M$1.24M | +$21.4K | 0.4%0.5% | −0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 1,6911,481 | +210+14.2% | $1.24M$1.09M | +$154.2K | 0.4%0.4% | −0.01 |
| BDCBelden Inc. | ReducedHistory | 9,09410,040 | −946−9.4% | $1.09M$1.16M | −$113.8K | 0.4%0.5% | −0.09 |
| GPNGlobal Payments Inc | ReducedHistory | 12,93313,227 | −294−2.2% | $1.07M$1.06M | −$24.4K | 0.4%0.4% | −0.05 |
| AYIAcuity Inc. (DE) | AddedHistory | 3,0963,048 | +48+1.6% | $1.07M$909.3K | +$16.5K | 0.4%0.4% | 0.00 |
| Simplify Exchange Traded Fun82889N798 | New– | 77,1380 | +77,138 | $1.05M$0 | +$1.05M | 0.4%0.0% | +0.35 |
| NYTNew York Times Co | AddedHistory | 18,05418,026 | +28+0.2% | $1.04M$1.01M | +$1.61K | 0.3%0.4% | −0.05 |
| PHYSSprott Physical Gold Trust | AddedHistory | 33,08124,711 | +8,370+33.9% | $979.9K$626.4K | +$247.9K | 0.3%0.2% | +0.08 |
| Simplify Exchange Traded Fun82889N376 | New– | 22,8880 | +22,888 | $977.5K$0 | +$977.5K | 0.3%0.0% | +0.33 |
| iShares Tr464288687 | Added– | 30,72327,530 | +3,193+11.6% | $971.5K$844.6K | +$101.0K | 0.3%0.3% | 0.00 |
| AZZAzz Inc | NewHistory | 8,4810 | +8,481 | $925.5K$0 | +$925.5K | 0.3%0.0% | +0.31 |
| WMTWalmart Inc. | ReducedHistory | 8,9079,626 | −719−7.5% | $918.0K$941.3K | −$74.1K | 0.3%0.4% | −0.06 |
| ZBRAZebra Technologies Corp | ReducedHistory | 3,0413,419 | −378−11.1% | $903.7K$1.05M | −$112.3K | 0.3%0.4% | −0.11 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 3,1813,860 | −679−17.6% | $896.5K$977.5K | −$191.4K | 0.3%0.4% | −0.08 |
| iShares Tr464287721 | Added– | 4,5764,207 | +369+8.8% | $896.3K$729.0K | +$72.3K | 0.3%0.3% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 7,83612,410 | −4,574−36.9% | $883.5K$1.34M | −$515.7K | 0.3%0.5% | −0.23 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 8,4760 | +8,476 | $817.9K$0 | +$817.9K | 0.3%0.0% | +0.27 |
| ORCLOracle Corp | AddedHistory | 2,7852,410 | +375+15.6% | $783.4K$527.0K | +$105.5K | 0.3%0.2% | +0.06 |
| First Tr Exchange-Traded FD33738D788 | Added– | 35,72020,444 | +15,276+74.7% | $761.2K$430.6K | +$325.5K | 0.3%0.2% | +0.09 |
| CVSACovista Inc. | AddedHistory | 4,8774,199 | +678+16.1% | $753.3K$534.2K | +$104.7K | 0.3%0.2% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 3,9724,938 | −966−19.6% | $740.7K$872.7K | −$180.1K | 0.2%0.3% | −0.09 |
| IAUiShares Gold Trust | AddedHistory | 10,0798,092 | +1,987+24.6% | $733.4K$504.6K | +$144.6K | 0.2%0.2% | +0.05 |
| VVisa Inc. | ReducedHistory | 2,1442,182 | −38−1.7% | $731.9K$774.6K | −$13.0K | 0.2%0.3% | −0.06 |
| COSTCostco Wholesale Corp | ReducedHistory | 7611,021 | −260−25.5% | $704.4K$1.01M | −$240.7K | 0.2%0.4% | −0.16 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 2,7892,339 | +450+19.2% | $689.3K$531.2K | +$111.2K | 0.2%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 8,5768,286 | +290+3.5% | $685.5K$658.7K | +$23.2K | 0.2%0.3% | −0.03 |
| Tidal Trust I886364231 | New– | 27,4120 | +27,412 | $685.0K$0 | +$685.0K | 0.2%0.0% | +0.23 |
| GIIIG III Apparel Group Ltd | AddedHistory | 25,60922,305 | +3,304+14.8% | $681.5K$499.6K | +$87.9K | 0.2%0.2% | +0.03 |
| Innovator ETFs Trust45782C722 | New– | 19,8790 | +19,879 | $649.8K$0 | +$649.8K | 0.2%0.0% | +0.22 |
| TSLATesla, Inc. | AddedHistory | 1,4441,395 | +49+3.5% | $642.2K$443.1K | +$21.8K | 0.2%0.2% | +0.04 |
| LLYEli Lilly & Co | ReducedHistory | 8401,247 | −407−32.6% | $640.9K$971.8K | −$310.5K | 0.2%0.4% | −0.16 |
| Pacer FDS Tr69374H865 | Added– | 25,93113,238 | +12,693+95.9% | $633.8K$292.3K | +$310.2K | 0.2%0.1% | +0.10 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 838848 | −10−1.2% | $625.8K$562.6K | −$7.47K | 0.2%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,2243,374 | −2,150−63.7% | $615.4K$1.64M | −$1.08M | 0.2%0.6% | −0.43 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 9,1376,448 | +2,689+41.7% | $614.6K$404.5K | +$180.9K | 0.2%0.2% | +0.05 |
| iShares Tr46436E718 | Added– | 6,0674,078 | +1,989+48.8% | $610.9K$410.6K | +$200.3K | 0.2%0.2% | +0.04 |
| First Tr Exchange Traded FD33738R118 | Reduced– | 6,0026,049 | −47−0.8% | $591.7K$545.4K | −$4.63K | 0.2%0.2% | −0.01 |
| LDOSLeidos Holdings, Inc. | AddedHistory | 3,0782,877 | +201+7.0% | $581.6K$453.8K | +$38.0K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 3,3133,312 | +10.0% | $578.3K$544.7K | +$174.56 | 0.2%0.2% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 481475 | +6+1.3% | $576.7K$636.1K | +$7.19K | 0.2%0.2% | −0.05 |
| Vanguard World FD921910816 | Reduced– | 1,4061,450 | −44−3.0% | $565.8K$530.9K | −$17.7K | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 1,1651,325 | −160−12.1% | $558.9K$581.0K | −$76.8K | 0.2%0.2% | −0.04 |
| iShares Tr46429B655 | Added– | 10,8969,299 | +1,597+17.2% | $556.6K$474.4K | +$81.6K | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 3,9354,244 | −309−7.3% | $554.7K$565.8K | −$43.6K | 0.2%0.2% | −0.03 |
| Invesco Actively Managed Exc46090A887 | Added– | 11,02110,342 | +679+6.6% | $553.6K$518.6K | +$34.1K | 0.2%0.2% | −0.02 |
| Innovator ETFs Trust45782C714 | New– | 18,4670 | +18,467 | $534.4K$0 | +$534.4K | 0.2%0.0% | +0.18 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.