Latest Capital Group Private Client Services, Inc. Stock Portfolio

Capital Group Private Client Services, Inc. Performance:

2025 Q4: 1.53%YTD: 15.95%2024: 16.86%

Performance for 2025 Q4 is 1.53%, and YTD is 15.95%, and 2024 is 16.86%.

About Capital Group Private Client Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Group Private Client Services, Inc. reported an equity portfolio of $6.3 Billions as of 31 Dec, 2025.

The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, CGDV. The fund has invested 17% of it's portfolio in CAPITAL GROUP GROWTH ETF and 11.7% of portfolio in CAPITAL GROUP GBL GROWTH EQT.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), EQUIFAX INC (EFX) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), ELECTRONIC ARTS INC (EA) and CHARTER COMMUNICATIONS INC N (CHTR). Capital Group Private Client Services, Inc. opened new stock positions in TOTALENERGIES SE, CATERPILLAR INC (CAT) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STARBUCKS CORP (SBUX) and CONSTELLATION BRANDS INC (STZ).

Capital Group Private Client Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Group Private Client Services, Inc. made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	28,116,500
caterpillar inc	3,730,530
oneok inc new	2,300,330
public storage oper co	1,277,780
johnson & johnson	607,812
dimensional etf trust	564,283
ishares s&p gsci commodity-	502,846
exelon corp	416,938

New stocks bought by Capital Group Private Client Services, Inc.

Additions

Ticker	% Inc.
netflix inc	666
starbucks corp	504
constellation brands inc	447
servicenow inc	382
capital group equity etf tr	323
select sector spdr tr	247
amphenol corp new	129
ishares tr	94.05

Additions to existing portfolio by Capital Group Private Client Services, Inc.

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-95.92
electronic arts inc	-95.7
charter communications inc n	-90.9
texas instrs inc	-87.29
dimensional etf trust	-83.72
dimensional etf trust	-83.51
regeneron pharmaceuticals	-65.02
elevance health inc formerly	-63.65

Capital Group Private Client Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dayforce inc	-1,572,480
equifax inc	-3,067,590
rexford indl rlty inc	-479,713
vici pptys inc	-274,935
merck & co inc	-473,449
axon enterprise inc	-3,812,820
ishares tr	-552,450
general mls inc	-208,739

Capital Group Private Client Services, Inc. got rid off the above stocks

Sector Distribution

Capital Group Private Client Services, Inc. has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Communication Services	10.1
Technology	8.3
Industrials	4.2
Financial Services	4
Consumer Cyclical	3
Healthcare	2.4
Utilities	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Capital Group Private Client Services, Inc. has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	21.4
LARGE-CAP	14

Stocks belong to which Index?

About 33.8% of the stocks held by Capital Group Private Client Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	33.8

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
LLY	eli lilly & co	40.4 %
ATI	ati inc	37.5 %
DG	dollar gen corp new	28.5 %
	barrick mng corp	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	67.7 M
GOOG	alphabet inc	56.4 M
CGDV	capital group dividend value	15.8 M
CGGR	capital group growth etf	13.1 M
CGGO	capital group gbl growth eqt	9.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-52.3 %
RBLX	roblox corp	-40.9 %
XLB	select sector spdr tr	-38.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-64.9 M
NFLX	netflix inc	-56.5 M
MSFT	microsoft corp	-8.6 M
META	meta platforms inc	-7.9 M
RBLX	roblox corp	-4.2 M

Capital Group Private Client Services, Inc. Holdings Map

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

Current Stock Holdings of Capital Group Private Client Services, Inc.

Capital Group Private Client Services, Inc. has 286 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Group Private Client Services, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	294,841	80,155,500	added	2.92

AAXJ	ishares tr	0.03	14,373	2,033,670	added	94.05

AAXJ	ishares tr	0.01	7,023	544,520	added	0.53

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	61,160	13,974,400	added	11.01

ABT	abbott labs	0.46	231,893	29,053,900	reduced	-2.45

ACGL	arch cap group ltd	0.08	53,582	5,139,580	added	1.94

ACN	accenture plc ireland	0.16	36,799	9,873,170	added	5.38

ADI	analog devices inc	0.01	2,146	581,995	reduced	-34.27

AEMB	american centy etf tr	0.11	62,117	6,943,490	added	8.2

AES	aes corp	0.05	216,894	3,110,260	reduced	-7.23

AGZD	wisdomtree tr	0.01	6,407	454,019	added	0.44

AJG	gallagher arthur j & co	0.18	44,753	11,581,600	reduced	-2.74

ALNY	alnylam pharmaceuticals inc	0.01	1,070	425,486	unchanged	0.00

AMAT	applied matls inc	0.03	7,995	2,054,640	added	9.34

AMCR	amcor plc	0.00	4,122	171,887	new

AME	ametek inc	0.14	42,983	8,824,840	reduced	-7.32

AMGN	amgen inc	0.39	74,291	24,316,200	added	7.03

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	1,463	256,859	new