Grufity logo
Grufity logo

Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio

$372Million | No. of Holdings #230

PRIVATE CLIENT SERVICES, LLC Performance

2026 Q3+0.26%
YTD+1.71%
2025+10.80%

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

On 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE CLIENT SERVICES, LLC reported an equity portfolio of $372.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PRIVATE CLIENT SERVICES, LLC are IJR, IBCE, HAPY. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (DMXF) and APPLOVIN CORP (APP). PRIVATE CLIENT SERVICES, LLC opened new stock positions in INNOVATOR ETFS TRUST, GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to MANAGED PORTFOLIO SER, BLACKROCK ETF TRUST (BECO) and PIMCO ETF TR (BOND).
PRIVATE CLIENT SERVICES, LLC Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$372Million
  as of Oct 02, 2026

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

Our best estimate is that PRIVATE CLIENT SERVICES, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust5,532,270
goldman sachs etf tr2,499,290
ishares tr1,975,700
innovator etfs trust1,804,640
blackrock etf trust1,285,460
goldman sachs etf tr1,190,970
innovator etfs trust1,039,150
first tr exchange-traded fd785,525
New stocks bought by PRIVATE CLIENT SERVICES, LLC

Additions

Ticker% Inc.
managed portfolio ser837
blackrock etf trust316
pimco etf tr167
analog devices inc120
berkshire hathaway inc del100
global x fds66.81
spdr series trust47.03
j p morgan exchange traded f41.6
Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-90.5
ishares tr-90.5
ishares tr-69.32
ishares tr-64.59
applovin corp-48.86
vanguard tax-managed fds-46.08
invesco exch traded fd tr ii-45.12
spdr series trust-44.5
PRIVATE CLIENT SERVICES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-1,797,610
innovator etfs trust-2,514,020
innovator etfs trust-1,479,260
the real brokerage inc-66,892
cohen & steers quality incom-325,479
ishares tr-9,241,000
vanguard scottsdale fds-1,188,770
ishares tr-1,556,410
PRIVATE CLIENT SERVICES, LLC got rid off the above stocks

Sector Distribution

PRIVATE CLIENT SERVICES, LLC has about 81.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others81.7
Technology7.4
Communication Services1.9
Healthcare1.8
Financial Services1.8
Consumer Cyclical1.7
Industrials1.3
Consumer Defensive1.2

Market Cap. Distribution

PRIVATE CLIENT SERVICES, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.7
MEGA-CAP13.3
LARGE-CAP4

Stocks belong to which Index?

About 16.5% of the stocks held by PRIVATE CLIENT SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.5
S&P 50015.4
RUSSELL 20001.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
MPC
marathon pete corp
54.5 %
MSFT
microsoft corp
36.5 %
META
meta platforms inc
27.2 %
PTC
ptc inc
23.4 %
Top 5 Winners ($)$
HAPY
harbor etf trust
2.1 M
MSFT
microsoft corp
1.1 M
IJR
ishares tr
0.9 M
AAPL
apple inc
0.8 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
DRN
direxion shares etf trust
-41.5 %
KLAC
kla corp
-35.4 %
nextpower inc
-33.8 %
APP
applovin corp
-33.0 %
CAT
caterpillar inc
-22.9 %
Top 5 Losers ($)$
DRN
direxion shares etf trust
-1.1 M
VB
vanguard index fds
-0.6 M
KLAC
kla corp
-0.4 M
HCOM
hartford fds exchange traded
-0.4 M
IJR
ishares tr
-0.4 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 230 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. DRN proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for PRIVATE CLIENT SERVICES, LLC last quarter.

$372.24MTotal Value
271Positions
02 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PRIVATE CLIENT SERVICES, LLC, last reported on 02 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.74%44,687
$2.75M
0.74%
decreased 3.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.74%27,100
$2.74M
0.74%
increased 12.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.14%18,249
$538.3K
0.14%
decreased 64.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.13%2,389
$494.9K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.05%2,545
$201.4K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PRIVATE CLIENT SERVICES, LLC's holding in Alps Etf Tr over time
0.2%15,231
$762.9K
0.2%
increased 13.74 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
PRIVATE CLIENT SERVICES, LLC's holding in Tidal Trust I over time
0.16%21,402
$595.6K
0.16%
decreased 20.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.12%8,689
$437.9K
0.12%
increased 2.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.06%5,553
$229.0K
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Inc over time
0.1%2,146
$392.2K
0.1%
increased 31.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIVATE CLIENT SERVICES, LLC's holding in Vaneck Etf Trust over time
0.26%1,596
$972.0K
0.26%
increased 16.58 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIVATE CLIENT SERVICES, LLC's holding in Vaneck Etf Trust over time
0.09%15,935
$349.3K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIVATE CLIENT SERVICES, LLC's holding in Vaneck Etf Trust over time
0.06%14,132
$239.1K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRIVATE CLIENT SERVICES, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.11%9,358
$413.2K
0.11%
increased 5.57 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRIVATE CLIENT SERVICES, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%7,637
$286.2K
0.08%
unchanged 0 percentunchanged