Private Client Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 185Value: $202.2MLatest: 2025Q1

PRIVATE CLIENT SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALKS",
  "PIPR",
  null,
  null,
  "ACN",
  null,
  "JLL",
  null,
  "GOOGL",
  "T",
  "BLK",
  "AYI",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "D",
  null,
  null,
  null,
  null,
  "BRBS",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "SYBT",
  null,
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "REAX",
  null,
  null,
  "JLS",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MA",
  "MSFT",
  "EVR",
  null,
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PLTR",
  null,
  null,
  "IEFA",
  "NOW",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "SD",
  "VWO",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "VYM",
  null,
  "RGLD",
  "MAT",
  null,
  "AFL",
  "DECK",
  null,
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VMI",
  "MGK",
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  "CART",
  "SCHD",
  "ET",
  "SCHA",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BDC",
  null,
  "CVX",
  "CRUS",
  "KO",
  "FIX",
  "COST",
  "RSP",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 185
Total Value: 202158421
Accession Number: 0001457005-25-000005
Form Type: 13F-HR
CIK: private-client-services
Manager Name: Private-Client-Services

Data Enrichment

57% identified

106 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $202.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:23.8K

Value:$13.4M

% of Portfolio:6.6% ($13.4M/$202.2M)

46137V357

RSP|46137V357

Shares:48.0K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$202.2M)

464287101

Shares:26.7K

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$202.2M)

46432F842

IEFA|46432F842

Shares:86.6K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$202.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.9K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$202.2M)

78468R663

Shares:61.3K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$202.2M)

69374H881

Shares:93.9K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$202.2M)

45782C532

Shares:128.8K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$202.2M)

464287432

Shares:46.6K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$202.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.3K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$202.2M)

922042858

VWO|922042858

Shares:82.5K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$202.2M)

922020805

Shares:74.4K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$202.2M)

33739E108

Shares:181.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.2M)

46436E528

Shares:135.8K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.2M)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$202.2M)

922908629

VO|922908629

Shares:11.7K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$202.2M)

46138J817

Shares:129.9K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$202.2M)

46138J825

Shares:123.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.2M)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

Shares:134.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.2M)

82889N525

Shares:49.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	23.8K	QoQ +52.60% (+8.2K) YoY +37.66% (+6.5K)	All Managers (Combined)	$13.4M	6.6% ($13.4M/$202.2M)	QoQ +45.65% (+$4.2M) YoY +47.12% (+$4.3M)
(RSPcusip46137V357)	48.0K	QoQ +116.77% (+25.9K) YoY +123.36% (+26.5K)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$202.2M)	QoQ +114.30% (+$4.4M) YoY +128.45% (+$4.7M)
(cusip464287101)✕	26.7K	QoQ +1.04% (-276) YoY +19.65% (+4.4K)	All Managers (Combined)	$7.2M	3.6% ($7.2M/$202.2M)	QoQ -5.25% (-$400.9K) YoY +30.97% (+$1.7M)
(IEFAcusip46432F842)	86.6K	QoQ +74.65% (+37.0K) YoY +75.72% (+37.3K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$202.2M)	QoQ +88.00% (+$3.1M) YoY +79.11% (+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.9K	QoQ -10.81% (-1.3K) YoY -12.78% (-1.6K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$202.2M)	QoQ -14.87% (-$1.1M) YoY -6.73% (-$439.9K)
(cusip78468R663)✕	61.3K	QoQ +126.92% (+34.3K) YoY +62.42% (+23.5K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$202.2M)	QoQ +127.66% (+$3.2M) YoY +62.29% (+$2.2M)
(cusip69374H881)✕	93.9K	QoQ +45.02% (+29.1K) YoY +8.93% (+7.7K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$202.2M)	QoQ +40.60% (+$1.5M) YoY +2.65% (+$132.7K)
(cusip45782C532)✕	128.8K	QoQ NEW(+128.8K) YoY NEW(+128.8K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$202.2M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip464287432)✕	46.6K	QoQ +5.34% (+2.4K) YoY +55.20% (+16.6K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$202.2M)	QoQ +9.80% (+$379.1K) YoY +49.31% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.3K	QoQ +11.94% (+890) YoY +117.46% (+4.5K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$202.2M)	QoQ +2.67% (+$101.9K) YoY +129.68% (+$2.2M)
(VWOcusip922042858)	82.5K	QoQ +91.22% (+39.4K) YoY +54.04% (+29.0K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$202.2M)	QoQ +96.52% (+$1.8M) YoY +66.91% (+$1.5M)
(cusip922020805)✕	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$202.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip33739E108)✕	181.1K	QoQ +0.17% (-317) YoY +7.47% (+12.6K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.2M)	QoQ -0.44% (-$14.3K) YoY +9.14% (+$266.9K)
(cusip46436E528)✕	135.8K	QoQ -1.07% (-1.5K) YoY +11.80% (+14.3K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.2M)	QoQ -0.77% (-$24.8K) YoY +12.58% (+$352.4K)
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ -17.13% (-2.9K) YoY -37.94% (-8.4K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$202.2M)	QoQ -26.49% (-$1.1M) YoY -19.61% (-$748.5K)
(VOcusip922908629)	11.7K	QoQ +68.34% (+4.7K) YoY +34.96% (+3.0K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$202.2M)	QoQ +64.83% (+$1.2M) YoY +39.69% (+$856.4K)
(cusip46138J817)✕	129.9K	QoQ -0.97% (-1.3K) YoY +2.50% (+3.2K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$202.2M)	QoQ -1.06% (-$32.2K) YoY +2.95% (+$85.9K)
(cusip46138J825)✕	123.4K	QoQ -0.67% (-833) YoY +8.02% (+9.2K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.2M)	QoQ -0.52% (-$13.5K) YoY +9.35% (+$218.3K)
Nuveen Mortgage & Income Fund/MA/(JLScusip670735109)	134.2K	QoQ -1.94% (-2.7K) YoY NEW(+134.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.2M)	QoQ +2.24% (-$55.3K) YoY NEW(+$2.5M)
(cusip82889N525)✕	49.4K	QoQ -0.01% (-7) YoY NEW(+49.4K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.2M)	QoQ +0.89% (-$21.9K) YoY NEW(+$2.5M)