PRIVATE CLIENT SERVICES, LLC Portfolio Holdings
Q3 2025•194 long positions•$297.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding221 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.0M 10.44% | +$7.0M Bought | — 46.4K shares | 35.9K → 46.4K +$7.0M | +29.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.1M 5.42% | +$5.5M Bought | — 184.4K shares | 121.7K → 184.4K +$5.5M | +51.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 3.72% | +$2.7M Bought | — 16.6K shares | 12.5K → 16.6K +$2.7M | +33.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 2.94% | +$2.8M Bought | — 161.1K shares | 109.6K → 161.1K +$2.8M | +46.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 2.82% | -$177.7K Sold | — 25.1K shares | 25.7K → 25.1K −$177.7K | -2.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 2.4% | +$3.5M Bought | — 208.4K shares | 107.4K → 208.4K +$3.5M | +94.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 2.33% | +$3.1M Bought | — 69.0K shares | 38.1K → 69.0K +$3.1M | +81.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 2.31% | +$2.1M Bought | — 23.3K shares | 16.3K → 23.3K +$2.1M | +43.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 2.3% | +$3.4M Bought | — 91.9K shares | 46.2K → 91.9K +$3.4M | +99.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 2.29% | +$358.4K Bought | — 11.3K shares | 10.7K → 11.3K +$358.4K | +5.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.06% | +$3.1M Bought | — 261.3K shares | 129.0K → 261.3K +$3.1M | +102.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 1.88% | +$2.2M Bought | — 181.2K shares | 110.8K → 181.2K +$2.2M | +63.57% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.5M 1.84% | -$139.8K Sold | 0.0% 21.5K shares | 22.1K → 21.5K −$139.8K | -2.49% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.77% | +$4.6M Bought | — 144.9K shares | 18.0K → 144.9K +$4.6M | +705.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.56% | +$1.5M Bought | — 18.2K shares | 12.3K → 18.2K +$1.5M | +48.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.45% | +$4.0M Bought | — 197.5K shares | 14.1K → 197.5K +$4.0M | +1,305.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 1.38% | +$228.1K Bought | — 46.0K shares | 43.4K → 46.0K +$228.1K | +5.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.34% | +$432.7K Bought | — 78.5K shares | 69.9K → 78.5K +$432.7K | +12.22% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.8M 1.27% | +$7.8K Bought | 0.0% 20.3K shares | 20.2K → 20.3K +$7.8K | +0.21% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.8M 1.27% | -$305.1K Sold | 0.0% 7.3K shares | 7.8K → 7.3K −$305.1K | -7.5% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.17% | -$2.1M Sold | — 38.0K shares | 60.5K → 38.0K −$2.1M | -37.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.14% | +$856.2K Bought | — 59.1K shares | 44.1K → 59.1K +$856.2K | +33.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.1% | +$40.5K Bought | — 89.6K shares | 88.4K → 89.6K +$40.5K | +1.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.09% | -$5.7M Sold | — 17.0K shares | 47.3K → 17.0K −$5.7M | -64.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.0% | +$1.3M Bought | — 110.4K shares | 63.2K → 110.4K +$1.3M | +74.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.974% | +$2.9M New | — 63.5K shares | 0 → 63.5K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.938% | -$85.7K Sold | — 4.6K shares | 4.7K → 4.6K −$85.7K | -2.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.931% | +$276.8K Bought | — 46.7K shares | 42.1K → 46.7K +$276.8K | +11.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.912% | -$2.4M Sold | — 47.2K shares | 88.4K → 47.2K −$2.4M | -46.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.895% | -$11.1K Sold | — 13.7K shares | 13.7K → 13.7K −$11.1K | -0.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.879% | +$1.1M Bought | — 44.5K shares | 26.0K → 44.5K +$1.1M | +70.89% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.6M 0.872% | +$92.5K Bought | 0.0% 10.6K shares | 10.3K → 10.6K +$92.5K | +3.7% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 0.869% | -$200.0K Sold | 0.0% 11.8K shares | 12.7K → 11.8K −$200.0K | -7.19% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.6M 0.864% | -$54.6K Sold | 0.0% 8.1K shares | 8.3K → 8.1K −$54.6K | -2.08% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.814% | -$32.1K Sold | — 112.1K shares | 113.6K → 112.1K −$32.1K | -1.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.813% | +$57.9K Bought | — 48.0K shares | 46.8K → 48.0K +$57.9K | +2.45% | — — | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $2.3M 0.758% | +$1.9M Bought | 0.008% 2.7K shares | 377.0 → 2.7K +$1.9M | +624.4% | $29.1B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $2.1M 0.711% | +$156.5K Bought | 0.016% 10.5K shares | 9.8K → 10.5K +$156.5K | +8.0% | $13.2B Large Cap | Q3 2024 Held for 1y 2m | |
Solar Energy | $2.0M 0.685% | -$61.7K Sold | 0.019% 27.5K shares | 28.4K → 27.5K −$61.7K | -2.94% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.9M 0.643% | +$1.9M Bought | 0.015% 5.7K shares | — | — | $13.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.622% | +$414.5K Bought | — 32.5K shares | 25.2K → 32.5K +$414.5K | +28.9% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.8M 0.621% | +$68.6K Bought | 0.019% 32.1K shares | 30.9K → 32.1K +$68.6K | +3.86% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.614% | +$698.2K Bought | — 17.1K shares | 10.6K → 17.1K +$698.2K | +62.07% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 0.543% | -$190.2K Sold | — 4.5K shares | 5.1K → 4.5K −$190.2K | -10.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.541% | -$1.5M Sold | — 88.2K shares | 172.6K → 88.2K −$1.5M | -48.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.534% | +$691.3K Bought | — 31.7K shares | 17.9K → 31.7K +$691.3K | +77.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.53% | +$729.8K Bought | — 16.1K shares | 8.6K → 16.1K +$729.8K | +86.48% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.6M 0.522% | -$127.6K Sold | 0.0% 6.4K shares | 6.9K → 6.4K −$127.6K | -7.6% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.51% | -$207.1K Sold | — 14.5K shares | 16.5K → 14.5K −$207.1K | -12.02% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.508% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months |
