Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio

PRIVATE CLIENT SERVICES, LLC Performance:

2025 Q4: 0.43%YTD: 9.44%2024: 9.78%

Performance for 2025 Q4 is 0.43%, and YTD is 9.44%, and 2024 is 9.78%.

About PRIVATE CLIENT SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE CLIENT SERVICES, LLC reported an equity portfolio of $320 Millions as of 31 Dec, 2025.

The top stock holdings of PRIVATE CLIENT SERVICES, LLC are IJR, IBCE, SPY. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and ROYAL GOLD INC (RGLD) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY). PRIVATE CLIENT SERVICES, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), EXELIXIS INC (EXEL) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and PACER FDS TR (AFTY).

PRIVATE CLIENT SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE CLIENT SERVICES, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	3,644,820
exelixis inc	1,992,120
innovator etfs trust	1,719,420
affiliated managers group in	1,526,150
innovator etfs trust	1,025,790
illumina inc	840,867
f5 inc	496,991
palo alto networks inc	412,424

New stocks bought by PRIVATE CLIENT SERVICES, LLC

Additions

Ticker	% Inc.
ishares tr	1,930
netflix inc	919
pacer fds tr	342
select sector spdr tr	101
select sector spdr tr	82.64
altria group inc	73.7
vanguard mun bd fds	30.99
first tr exch traded fd iii	30.58

Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC

Reductions

Ticker	% Reduced
maplebear inc	-54.8
invesco exchange traded fd t	-52.77
pacer fds tr	-50.64
evercore inc	-49.54
sprott asset management lp	-29.9
cardinal health inc	-28.98
schwab strategic tr	-24.51
chevron corp new	-21.55

PRIVATE CLIENT SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-2,895,510
ishares tr	-4,106,720
g iii apparel group ltd	-681,455
simplify exchange traded fun	-977,546
innovator etfs trust	-649,761
energy transfer l p	-319,312
innovator etfs trust	-534,420
global pmts inc	-1,074,470

PRIVATE CLIENT SERVICES, LLC got rid off the above stocks

Sector Distribution

PRIVATE CLIENT SERVICES, LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	7
Communication Services	2.8
Financial Services	2.5
Industrials	1.8
Healthcare	1.7
Consumer Cyclical	1.5

Market Cap. Distribution

PRIVATE CLIENT SERVICES, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	10.8
LARGE-CAP	4.2
MID-CAP	3.5

Stocks belong to which Index?

About 15.7% of the stocks held by PRIVATE CLIENT SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	13.7
RUSSELL 2000	2

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.2 %
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.2 %
CAH	cardinal health inc	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
IJR	ishares tr	0.8 M
GOOG	alphabet inc	0.4 M
IBCE	ishares tr	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-41.7 %
ATGE	adtalem global ed inc	-31.3 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.0 M
XLB	select sector spdr tr	-0.7 M
XLB	select sector spdr tr	-0.3 M
ORCL	oracle corp	-0.2 M
MSFT	microsoft corp	-0.2 M

PRIVATE CLIENT SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE CLIENT SERVICES, LLC

PRIVATE CLIENT SERVICES, LLC has 191 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRIVATE CLIENT SERVICES, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	20,061	5,453,780	reduced	-6.83

AAXJ	ishares tr	0.96	54,211	3,087,880	added	21.87

AAXJ	ishares tr	0.73	21,700	2,324,260	added	26.74

AAXJ	ishares tr	0.30	31,248	967,433	added	1.71

AAXJ	ishares tr	0.17	2,476	531,475	reduced	-0.12

AAXJ	ishares tr	0.10	2,982	328,506	reduced	-19.86

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.12	8,364	387,922	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.21	27,027	669,189	reduced	-1.4

ACWF	ishares tr	0.09	5,450	275,643	reduced	-4.99

ACWF	ishares tr	0.07	5,540	237,482	reduced	-0.18

AFK	vaneck etf trust	0.15	1,338	481,802	added	0.38

AFL	aflac inc	0.07	2,104	231,963	added	0.05

AFLG	first tr exchng traded fd vi	0.13	9,388	416,076	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	7,392	289,027	unchanged	0.00

AFTY	pacer fds tr	1.45	131,661	4,635,780	reduced	-9.15

AFTY	pacer fds tr	0.87	114,654	2,797,970	added	342

AFTY	pacer fds tr	0.86	71,132	2,751,390	reduced	-20.58