Capital Group Private Client Services, Inc.

Name: Capital Group Private Client Services, Inc. 13F holdings, Q4 2025
Creator: Capital Group Private Client Services, Inc.
Published: 2026-02-11

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital Group Private Client Services, Inc. reported 286 stock positions worth $6.3 billion. Its top holding was Cap Group Growth Equity (CGGR) at 17.0% of the portfolio, followed by Cap Group Global Growth (CGGO, 11.6%) and Cap Group Dividend Value (CGDV, 7.1%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 83 and reduced 158. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001857666
Portfolio Value: $6.3B (Q4 2025)
SEC Filing: 0001857666-26-000002 ↗ filed Feb 11, 2026

Holdings Value

Holdings 286 stocks · $6.3B


CGGR Cap Group Growth Equity	17.01%	24,026,194	$1.1B	Add +2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	11.65%	21,118,680	$731.8M	Add +4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	7.05%	10,152,683	$443.1M	Add +7.3%
GOOG Alphabet Inc. Class C	4.71%	943,147	$296.0M	Reduce -4.1%
GOOGL Alphabet Inc. Class A	3.94%	790,771	$247.5M	Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	3.01%	4,700,100	$189.1M	Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	2.94%	5,180,776	$184.6M	Add +9.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	2.73%	5,413,104	$171.2M	Add +20.8%
AVGO Broadcom Inc.	2.57%	466,068	$161.3M	Reduce -5.8%
MSFT Microsoft Corp.	1.89%	246,015	$119.0M	Reduce -3.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	1.81%	3,732,528	$113.8M	Add +13.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.52%	3,236,719	$95.6M	Add +1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	1.35%	2,651,446	$84.7M	Add +9.1%
AAPL Apple Inc.	1.28%	294,841	$80.2M	Add +2.9%
VOO Vanguard S&P 500 ETF	1.27%	127,232	$79.8M	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	1.20%	247,454	$75.2M	Reduce -4.5%
AMZN Amazon.com Inc.	1.15%	311,937	$72.0M	Reduce -7.0%
META Meta Platforms Inc. Class A	1.09%	103,964	$68.6M	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	1.01%	206,228	$63.5M	Reduce -2.9%
CGSD Cap Group Short Duration	0.97%	2,346,908	$61.0M	Add +0.7%
JPM JPMorgan Chase & Co.	0.87%	170,506	$54.9M	Reduce -3.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.85%	1,642,755	$53.4M	Add +44.0%
V Visa Inc. Class A	0.68%	122,484	$43.0M	Reduce -2.9%
CGMU Cap Group Municipal Income	0.68%	1,556,081	$42.6M	Add +3.4%
CEG Constellation Energy	0.68%	120,560	$42.6M	Reduce -4.1%
GEV GE Vernova Inc.	0.61%	58,831	$38.5M	Reduce -22.2%
PM Philip Morris International	0.61%	239,664	$38.4M	Reduce -0.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.58%	1,044,470	$36.4M	Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	52,676	$35.9M	Add +0.7%
KLAC KLA Corp.	0.57%	29,263	$35.6M	Reduce -2.6%
IAU iShares Gold Trust	0.54%	417,576	$33.9M	Add +5.4%
MRSH Marsh & McLennan Cos	0.53%	178,221	$33.1M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.47%	51,811	$29.5M	Reduce -4.3%
ABT Abbott Laboratories	0.46%	231,893	$29.1M	Reduce -2.5%
TTE Totalenergies SE	0.45%	430,380	$28.1M	New
NVDA Nvidia Corp.	0.41%	138,849	$25.9M	Reduce 0.0%
DB Deutsche Bank AG-Registered	0.41%	660,092	$25.7M	Reduce -8.9%
LIN Linde PLC	0.39%	57,891	$24.7M	Reduce -1.6%
AMGN Amgen Inc.	0.39%	74,291	$24.3M	Add +7.0%
RCL Royal Caribbean Cruises Ltd.	0.38%	86,152	$24.0M	Reduce -3.5%
LLY Eli Lilly & Co.	0.38%	21,965	$23.6M	Reduce -2.4%
MELI MercadoLibre Inc.	0.34%	10,673	$21.5M	Reduce -5.9%
NOW ServiceNow Inc.	0.34%	140,115	$21.5M	Reduce -3.4%
MA Mastercard Inc. Class A	0.34%	37,064	$21.2M	Reduce -4.3%
CGSM Cap Group Short Muni Income	0.33%	778,976	$20.5M	Add +20.6%
RTX RTX Corp.	0.33%	111,482	$20.4M	Reduce -2.5%
MU Micron Technology Inc.	0.32%	69,915	$20.0M	Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US	0.31%	58,931	$19.8M	Add +0.4%
WELL Welltower Inc.	0.31%	106,254	$19.7M	Reduce -0.4%
CRM Salesforce Inc.	0.31%	72,474	$19.2M	Reduce -4.6%
TDG Transdigm Group Inc.	0.30%	14,026	$18.7M	Reduce -2.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.29%	254,058	$18.3M	Reduce -5.1%
ATO Atmos Energy Corp.	0.28%	106,601	$17.9M	Add +2.6%
IVV iShares Core S&P 500 ETF	0.26%	23,478	$16.1M	Add +12.0%
UNH Unitedhealth Group Inc.	0.25%	47,965	$15.8M	Add +2.7%
SPTS SS SPDR P St Term TSY ETF	0.25%	540,195	$15.8M	Reduce -5.9%
AON Aon PLC Class A	0.24%	42,571	$15.0M	Reduce -5.0%
IR Ingersoll-Rand Inc.	0.24%	189,560	$15.0M	Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	57,398	$14.8M	Add +11.5%
MDLZ Mondelez International Inc. Class A	0.23%	271,816	$14.6M	Reduce -4.7%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	178,161	$14.2M	No change
ABBV Abbvie Inc.	0.22%	61,160	$14.0M	Add +11.0%
CGMM Cap Group Small and Mid Cap	0.22%	483,342	$13.9M	Add +32.2%
SHOP Shopify Inc. Class A	0.21%	83,146	$13.4M	Reduce -2.7%
B Barrick Mining Corp.	0.21%	304,138	$13.2M	Add +26.4%
IJR iShares Core S&P Small-Cap E	0.21%	107,219	$12.9M	Add +1.2%
ONC Beone Medicines Ltd.-ADR	0.20%	41,783	$12.7M	Reduce -4.5%
TRP TC Energy Corp.	0.20%	226,619	$12.5M	Reduce -8.1%
URI United Rentals Inc.	0.20%	15,366	$12.4M	Reduce -18.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	44,753	$11.6M	Reduce -2.7%
CGMS Cap Group US Multi-Sect Bond	0.18%	414,152	$11.4M	Reduce -3.3%
WCN Waste Connections Inc.	0.18%	64,772	$11.4M	Reduce -1.3%
DHR Danaher Corp.	0.18%	48,726	$11.2M	Reduce -7.4%
SPGI S&P Global Inc.	0.18%	21,196	$11.1M	Reduce -7.3%
TSCO Tractor Supply Company	0.18%	220,219	$11.0M	Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc.	0.17%	23,852	$10.8M	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.17%	278,918	$10.7M	Reduce -2.0%
SRE Sempra	0.17%	117,473	$10.4M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.16%	35,820	$10.3M	Reduce -16.9%
COP Conocophillips	0.16%	108,113	$10.1M	Reduce -18.7%
HEI Heico Corp.	0.16%	31,207	$10.1M	Reduce -5.6%
ACN Accenture PLC Class A	0.16%	36,799	$9.9M	Add +5.4%
IWM iShares Russell 2000 ETF	0.15%	38,928	$9.6M	Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	61,050	$9.4M	Add +7.2%
PGR Progressive Corp.	0.15%	40,020	$9.1M	Reduce -1.4%
AME Ametek Inc.	0.14%	42,983	$8.8M	Reduce -7.3%
CGGG Cap Group Large Growth	0.14%	306,633	$8.8M	Add +323.8%
NFLX Netflix Inc.	0.14%	90,433	$8.5M	Reduce -23.4%
CMG Chipotle Mexican Grill Inc.	0.13%	228,691	$8.5M	Reduce -15.1%
MAR Marriott International Class A	0.13%	26,844	$8.3M	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.13%	58,943	$8.3M	Add +13.3%
RACE Ferrari NV	0.13%	21,710	$8.1M	Reduce -4.6%
BIV Vanguard Intermediate-Term B	0.13%	102,397	$8.0M	Add +0.1%
TFC Truist Financial Corp.	0.13%	161,804	$8.0M	Reduce -3.2%
AMX America Movil Sab DE CV	0.13%	380,377	$7.9M	Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR	0.12%	84,027	$7.7M	Reduce -10.2%
CNI Canadian Natl Railway Co.	0.12%	78,037	$7.7M	Reduce -9.3%
HEI.A Heico Corp. Class A	0.12%	30,414	$7.7M	Reduce -8.1%
PNC PNC Financial Services Group	0.12%	35,718	$7.5M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.12%	36,368	$7.4M	Reduce -7.3%

Show all 286 holdings

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -3.3%	1.89%	−0.31
META Meta Platforms Inc. Class A	Reduce -3.6%	1.09%	−0.23
EA Electronic Arts Inc.	Reduce -95.7%	0.01%	−0.20
DFAC Dimensional US Core Equity 2	Reduce -83.5%	0.04%	−0.19
GEV GE Vernova Inc.	Reduce -22.2%	0.61%	−0.17
AVGO Broadcom Inc.	Reduce -5.8%	2.57%	−0.16
CHTR Charter Communications Inc. Class A	Reduce -90.9%	0.01%	−0.11
NOW ServiceNow Inc.	Reduce -3.4%	0.34%	−0.10
URI United Rentals Inc.	Reduce -18.5%	0.20%	−0.10
NFLX Netflix Inc.	Reduce -23.4%	0.14%	−0.10
MELI MercadoLibre Inc.	Reduce -5.9%	0.34%	−0.10
RCL Royal Caribbean Cruises Ltd.	Reduce -3.5%	0.38%	−0.10
CARR Carrier Global Corp.	Reduce -50.2%	0.07%	−0.09
MRSH Marsh & McLennan Cos	Reduce -2.9%	0.53%	−0.09
FCX Freeport-McMoran Inc.	Reduce -95.9%	0.00%	−0.09
AMZN Amazon.com Inc.	Reduce -7.0%	1.15%	−0.08
NOC Northrop Grumman Corp.	Reduce -4.3%	0.47%	−0.08
RBLX Roblox Corp. Class A	Reduce -3.1%	0.09%	−0.08
LIN Linde PLC	Reduce -1.6%	0.39%	−0.07
ABT Abbott Laboratories	Reduce -2.5%	0.46%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -4.7%	0.23%	−0.06
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.06
GE General Electric	Reduce -2.9%	1.01%	−0.06
JPM JPMorgan Chase & Co.	Reduce -3.4%	0.87%	−0.06
RACE Ferrari NV	Reduce -4.6%	0.13%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -2.7%	0.18%	−0.05
EFX Equifax Inc.	Sold out	0.00%	−0.05
COP Conocophillips	Reduce -18.7%	0.16%	−0.05
ONC Beone Medicines Ltd.-ADR	Reduce -4.5%	0.20%	−0.05
TXN Texas Instruments Inc.	Reduce -87.3%	0.01%	−0.05
TSCO Tractor Supply Company	Reduce -4.1%	0.18%	−0.04
IR Ingersoll-Rand Inc.	Reduce -7.0%	0.24%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -15.1%	0.13%	−0.04
PM Philip Morris International	Reduce -0.4%	0.61%	−0.04
TMUS T-Mobile US Inc.	Reduce -7.3%	0.12%	−0.04
V Visa Inc. Class A	Reduce -2.9%	0.68%	−0.04
ARMK Aramark	Reduce -22.6%	0.08%	−0.03
MA Mastercard Inc. Class A	Reduce -4.3%	0.34%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -5.9%	0.25%	−0.03
AON Aon PLC Class A	Reduce -5.0%	0.24%	−0.03
DAY Dayforce Inc.	Sold out	0.00%	−0.03
TRP TC Energy Corp.	Reduce -8.1%	0.20%	−0.03
DFAX Dimensional World Ex US Core	Reduce -83.7%	0.00%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -16.9%	0.16%	−0.02
PGR Progressive Corp.	Reduce -1.4%	0.15%	−0.02
NVDA Nvidia Corp.	Reduce 0.0%	0.41%	−0.02
HON Honeywell International Inc.	Reduce -6.0%	0.10%	−0.02
PAYX Paychex Inc.	Reduce -4.8%	0.08%	−0.02
TDG Transdigm Group Inc.	Reduce -2.1%	0.30%	−0.02
HEI.A Heico Corp. Class A	Reduce -8.1%	0.12%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


TTE Totalenergies SE	New	0.45%	+0.45
CGGE Cap Group Global Eq	Add +20.8%	2.73%	+0.42
CGDV Cap Group Dividend Value	Add +7.3%	7.05%	+0.40
CGIC Cap Group Intl Core Eq	Add +44.0%	0.85%	+0.26
CGDG Cap Group Dividend Growers	Add +9.8%	2.94%	+0.20
CGCV Cap Group Conservative Eq	Add +13.8%	1.81%	+0.16
CGGG Cap Group Large Growth	Add +323.8%	0.14%	+0.10
CGNG Cap Group New Geography Eq	Add +9.1%	1.35%	+0.09
B Barrick Mining Corp.	Add +26.4%	0.21%	+0.08
CGGO Cap Group Global Growth	Add +4.1%	11.65%	+0.06
AMGN Amgen Inc.	Add +7.0%	0.39%	+0.06
CAT Caterpillar Inc.	New	0.06%	+0.06
IAU iShares Gold Trust	Add +5.4%	0.54%	+0.06
AAPL Apple Inc.	Add +2.9%	1.28%	+0.06
APH Amphenol Corp. Class A	Add +129.8%	0.09%	+0.05
CGMM Cap Group Small and Mid Cap	Add +32.2%	0.22%	+0.05
SBUX Starbucks Corp.	Add +504.9%	0.06%	+0.05
CGSM Cap Group Short Muni Income	Add +20.6%	0.33%	+0.04
CGIE Cap Group Intl Equity	Add +9.1%	0.58%	+0.04
OKE Oneok Inc.	New	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +12.0%	0.26%	+0.02
PSA Public Storage	New	0.02%	+0.02
STZ Constellation Brands Inc. Class A	Add +447.3%	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +4.2%	1.27%	+0.02
KDP Keurig Dr Pepper Inc.	Add +28.6%	0.07%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +11.5%	0.24%	+0.02
ACWI iShares MSCI Acwi ETF	Add +94.0%	0.03%	+0.02
ACN Accenture PLC Class A	Add +5.4%	0.16%	+0.01
VT Vanguard Tot World STK ETF	Add +13.3%	0.13%	+0.01
TJX TJX Companies Inc.	Add +7.2%	0.15%	+0.01
SPOT Spotify Technology SA	Add +57.1%	0.05%	+0.01
JNJ Johnson & Johnson	New	0.01%	+0.01
VEA Vanguard Ftse Developed ETF	Add +24.1%	0.05%	+0.01
ABBV Abbvie Inc.	Add +11.0%	0.22%	+0.01
DFIC Dimensional International Co.	New	0.01%	+0.01
GLD SPDR Gold Shares	Add +12.2%	0.06%	+0.01
GSG iShares S&P Gsci Commodity I	New	0.01%	+0.01
IWM iShares Russell 2000 ETF	Add +8.8%	0.15%	+0.01
AMAT Applied Materials Inc.	Add +9.3%	0.03%	+0.01
EFA iShares MSCI Eafe ETF	Add +15.9%	0.06%	+0.01
JPLD JPMorgan Ltd. Duration ETF	Add +59.9%	0.02%	+0.01
CGCP Cap Group Core Plus Income	Add +21.5%	0.05%	+0.01
EXC Exelon Corp.	New	0.01%	+0.01
CGCB Cap Group Core Bond	Add +88.0%	0.01%	+0.01
UNP Union Pacific Corp.	New	0.01%	+0.01
AVUS Avantis U.S. Equity ETF	Add +8.2%	0.11%	+0.01
KO The Coca-Cola Co.	Add +27.4%	0.02%	+0.00
CCI Crown Castle Inc.	New	0.00%	+0.00
AMT American Tower Corp.	New	0.00%	+0.00
PLD Prologis Inc.	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	260	$7.1B	CGGR, CGGO, CGDV, GOOG, CGGE
Q1 2026	240	$5.9B	CGGR, CGGO, CGDV, GOOG, GOOGL
Q4 2025	286	$6.3B	CGGR, CGGO, CGDV, GOOG, GOOGL
Q3 2025	280	$6.0B	CGGR, CGGO, CGDV, GOOG, GOOGL
Q2 2025	279	$11.5B	CGGR, AVGO, CGGO, MSFT, CGDV
Q1 2025	275	$10.2B	CGGR, CGGO, MSFT, AVGO, GOOG
Q4 2024	271	$10.9B	CGGR, AVGO, CGGO, MSFT, GOOG
Q3 2024	265	$10.5B	CGGR, CGGO, AVGO, MSFT, GOOG
Q2 2024	264	$10.0B	CGGR, AVGO, MSFT, CGGO, GOOG
Q1 2024	254	$9.8B	CGGR, MSFT, AVGO, CGGO, GOOG