Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio

PRIVATE CLIENT SERVICES, LLC Performance:

2025 Q3: 3.58%YTD: 7.91%2024: 9.96%

Performance for 2025 Q3 is 3.58%, and YTD is 7.91%, and 2024 is 9.96%.

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 $298.8 Millions as of 30 Sep, 2025.

The top stock holdings of PRIVATE CLIENT SERVICES, LLC are IJR, IBCE, SPY. The fund has invested 10.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INVESCO EXCH TRD SLF IDX FD (BSAE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPROUTS FMRS MKT INC (SFM) and ISHARES TR (AAXJ). PRIVATE CLIENT SERVICES, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), EVERCORE INC (EVR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), PACER FDS TR (AFTY) and COMFORT SYS USA INC (FIX).

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

Our best estimate is that PRIVATE CLIENT SERVICES, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.

New Buys

Ticker	$ Bought
innovator etfs trust	2,895,510
evercore inc	1,911,930
simplify exchange traded fun	1,049,850
simplify exchange traded fun	977,546
azz inc	925,532
united airls hldgs inc	817,934
tidal trust i	685,026
innovator etfs trust	649,761

New stocks bought by PRIVATE CLIENT SERVICES, LLC

Additions

Ticker	% Inc.
simplify exchange traded fun	1,305
pacer fds tr	705
comfort sys usa inc	624
ishares tr	102
vanguard bd index fds	99.12
pacer fds tr	95.88
hartford fds exchange traded	94.02
spdr series trust	86.48

Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-73.6
sprouts fmrs mkt inc	-72.09
ishares tr	-70.51
aflac inc	-68.89
ishares tr	-65.82
invesco exchange traded fd t	-64.01
berkshire hathaway inc del	-63.72
philip morris intl inc	-57.00

PRIVATE CLIENT SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,778,740
invesco exch trd slf idx fd	-2,366,520
innovator etfs trust	-3,106,620
innovator etfs trust	-829,941
ishares tr	-1,001,380
zacks trust	-507,369
spdr ser tr	-953,249
vanguard scottsdale fds	-743,491

PRIVATE CLIENT SERVICES, LLC got rid off the above stocks

Sector Distribution

PRIVATE CLIENT SERVICES, LLC has about 79.3% of it's holdings in Others sector.

Sector	%
Others	79.3
Technology	7.9
Financial Services	2.5
Communication Services	2.5
Industrials	2.4
Consumer Cyclical	1.8
Consumer Defensive	1.4

Market Cap. Distribution

PRIVATE CLIENT SERVICES, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.3
MEGA-CAP	11.4
LARGE-CAP	4.9
MID-CAP	3.7

Stocks belong to which Index?

About 17.2% of the stocks held by PRIVATE CLIENT SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	14.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TSLA	tesla inc	38.1 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	35.5 %
PLTR	palantir technologies inc	33.8 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
AAPL	apple inc	1.1 M
IJR	ishares tr	0.7 M
GOOG	alphabet inc	0.7 M
SPY	spdr s&p 500 etf tr	0.6 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
INTU	intuit	-13.2 %
SYBT	stock yds bancorp inc	-11.4 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.3 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-0.6 M
INTU	intuit	-0.1 M
PM	philip morris intl inc	-0.1 M
NFLX	netflix inc	-0.1 M
COST	costco whsl corp new	-0.1 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 194 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PRIVATE CLIENT SERVICES, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	21,531	5,482,330	reduced	-2.49

AAXJ	ishares tr	0.87	44,484	2,612,110	added	70.89

AAXJ	ishares tr	0.61	17,121	1,823,160	added	62.07

AAXJ	ishares tr	0.32	30,723	971,450	added	11.6

AAXJ	ishares tr	0.17	2,479	518,661	reduced	-11.62

AAXJ	ishares tr	0.14	3,721	411,184	reduced	-65.82

AAXJ	ishares tr	0.07	2,031	216,841	reduced	-70.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	875	202,589	new

ACN	accenture plc ireland	0.10	1,263	311,456	new

ACSI	tidal trust i	0.23	27,412	685,026	new

ACWF	ishares tr	0.10	5,736	291,127	new

ACWF	ishares tr	0.08	5,550	240,296	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.15	1,333	435,122	reduced	-29.25

AFL	aflac inc	0.08	2,103	234,948	reduced	-68.89

AFLG	first tr exchng traded fd vi	0.14	9,388	417,015	reduced	-31.03

AFLG	first tr exchng traded fd vi	0.10	7,392	286,884	new