§ 13F · FUND PROFILE
PRIVATE CLIENT SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299M (13F)Positions · 196Turnover · — · Q1Filed · Apr 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 55K | $36M | 10.7% | +3% |
| 2 | IEFA | ISHARES TR | 232K | $21M | 6.3% | +4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 195K | $11M | 3.2% | +3% |
| 4 | IBHF | ISHARES TR | 418K | $10M | 2.9% | +56% |
| 5 | SPY | SPDR S&P 500 ETF TR | 14K | $9M | 2.7% | −19% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | 249K | $8M | 2.5% | +2% |
| 7 | VO | VANGUARD INDEX FDS | 29K | $8M | 2.5% | +4% |
| 8 | RLY | SSGA ACTIVE ETF TR | 224K | $8M | 2.4% | +2% |
| 9 | OEF | ISHARES TR | 25K | $8M | 2.4% | ±0% |
| 10 | AGG | ISHARES TR | 77K | $8M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
PRIVATE CLIENT SERVICES, LLC is a Other fund managing $299 million in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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