§ 13F · FUND PROFILE
Capital Group Private Client.
Capital Group Private Client is a private wealth management division with $11.5 trillion in assets under management, serving high-net-worth individuals and families through diversified investment strategies. The firm maintains a focused portfolio of 279 positions with concentrated holdings in Capital Group funds, reflecting their expertise in providing customized wealth management solutions for affluent clients.
AUM · $11543.7T (13F)Positions · 279Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 24.03M | $1068.4T | 17.0% | +2% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 21.12M | $731.8T | 11.6% | +4% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.15M | $443.1T | 7.1% | +7% |
| 4 | GOOG | ALPHABET INC | 943K | $296.0T | 4.7% | −4% |
| 5 | GOOGL | ALPHABET INC | 791K | $247.5T | 3.9% | −4% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 4.70M | $189.1T | 3.0% | +3% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.18M | $184.6T | 2.9% | +10% |
| 8 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 5.41M | $171.2T | 2.7% | +21% |
| 9 | AVGO | BROADCOM INC | 466K | $161.3T | 2.6% | −6% |
| 10 | MSFT | MICROSOFT CORP | 246K | $119.0T | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Group Private Client's latest 13F filing reveals the massive scale of this private wealth management operation, with $11.5 trillion in assets under management spread across 279 positions. The portfolio structure tells an interesting story about how this division operates, with the holdings heavily concentrated in Capital Group's own investment vehicles, particularly CGGR and CGGO funds. These proprietary funds account for the vast majority of the top holdings, with CGGR positions ranging from $747.6 trillion to $1.068 quadrillion, suggesting this entity serves as a major conduit for Capital Group's internal fund management structure.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed