Private Client Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Private Client Services, LLC reported 197 stock positions worth $256.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.0%) and Invesco S&P 500 Equal Weight (RSP, 3.4%). Compared with Q1 2025, it opened 45 new positions, sold out of 33, added to 87 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale an exit from Nuveen Mortgage & Income (JLS).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $256.7M (Q2 2025)
- SEC Filing
- 0001457005-25-000007 ↗ filed Jul 1, 2025
Holdings Value
Holdings 197 stocks · $256.7M
| IVV iShares Core S&P 500 ETF | 8.67% | 35,858 | $22.3M | Add +50.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.96% | 121,661 | $10.2M | Add +40.4% |
| RSP Invesco S&P 500 Equal Weight | 3.35% | 47,331 | $8.6M | Reduce -1.5% |
| OEF iShares S&P 100 ETF | 3.04% | 25,682 | $7.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 12,478 | $7.7M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 10,737 | $5.9M | Add +28.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 60,541 | $5.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.11% | 109,602 | $5.4M | Add +32.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 88,390 | $4.9M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 16,288 | $4.6M | Add +39.8% |
| AAPL Apple Inc. | 1.76% | 22,080 | $4.5M | Add +59.9% |
| MSFT Microsoft Corp. | 1.52% | 7,849 | $3.9M | Add +58.8% |
| TLT iShares 20+ Year Treasury BD | 1.49% | 43,400 | $3.8M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 1.47% | 38,052 | $3.8M | Add +68.3% |
| HTRB Hartford TTL RTRN BND ETF | 1.42% | 107,422 | $3.6M | Add +59.5% |
| VTIP Vanguard Short-Term Tips | 1.37% | 69,930 | $3.5M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 1.32% | 46,173 | $3.4M | Add +75.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.26% | 110,787 | $3.2M | Add +45.4% |
| NVDA Nvidia Corp. | 1.24% | 20,221 | $3.2M | Add +17.7% |
| UDEC Innovator U.S. Equity Ultra | 1.21% | 85,253 | $3.1M | Reduce -33.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.20% | 172,590 | $3.1M | Reduce -4.7% |
| ICOW Pacer Developed Markets Inte | 1.17% | 88,447 | $3.0M | Add +540.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.17% | 129,040 | $3.0M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 12,292 | $2.9M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.08% | 12,674 | $2.8M | Add +35.9% |
| BSJP Invesco Bulletshares 2025 HY | 1.08% | 120,448 | $2.8M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 1.04% | 4,692 | $2.7M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 13,729 | $2.5M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 44,137 | $2.5M | Add +5.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.95% | 113,603 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.94% | 8,310 | $2.4M | Add +20.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.92% | 114,435 | $2.4M | Reduce -7.3% |
| MTBA Simplify MBS ETF | 0.91% | 46,846 | $2.3M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 42,072 | $2.3M | Add +10.8% |
| CART Maplebear Inc. | 0.71% | 40,564 | $1.8M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 10,263 | $1.8M | Add +42.7% |
| EA Electronic Arts Inc. | 0.69% | 11,122 | $1.8M | New |
| RGLD Royal Gold Inc. | 0.68% | 9,752 | $1.7M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 63,242 | $1.7M | Add +53.8% |
| PEGA Pegasystems Inc. | 0.65% | 30,891 | $1.7M | New |
| SFM Sprouts Farmers Market Inc. | 0.65% | 10,152 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 31,887 | $1.7M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,374 | $1.6M | Add +40.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 16,496 | $1.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.60% | 5,076 | $1.5M | Add +11.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.60% | 28,361 | $1.5M | New |
| AVGO Broadcom Inc. | 0.60% | 5,564 | $1.5M | Add +32.2% |
| NFTY First Trust India Nifty 50 E | 0.59% | 25,194 | $1.5M | Add +7.8% |
| USRT iShares Core US REIT ETF | 0.57% | 26,031 | $1.5M | Add +50.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 12,410 | $1.3M | Add +27.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 55,017 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.48% | 13,854 | $1.2M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 6,907 | $1.2M | Add +14.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 10,885 | $1.2M | Add +359.5% |
| BDC Belden Inc. | 0.45% | 10,040 | $1.2M | Reduce -29.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 8,387 | $1.1M | Add +111.9% |
| MUB iShares National Muni Bond E | 0.43% | 10,564 | $1.1M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,481 | $1.1M | Reduce -28.1% |
| GPN Global Payments Inc. | 0.41% | 13,227 | $1.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 3,419 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.40% | 20,244 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.39% | 1,021 | $1.0M | Add +36.0% |
| NYT New York Times Co. Class A | 0.39% | 18,026 | $1.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 21,661 | $1.0M | Add +100.4% |
| XLK SS Technology Select Sector | 0.38% | 3,860 | $977K | Add +43.4% |
| RL Ralph Lauren Corp. | 0.38% | 3,550 | $974K | New |
| LLY Eli Lilly & Co. | 0.38% | 1,247 | $972K | Add +7.3% |
| LOPE Grand Canyon Education Inc. | 0.37% | 5,089 | $962K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.37% | 15,026 | $953K | Add +28.2% |
| WMT Walmart Inc. | 0.37% | 9,626 | $941K | Reduce -10.4% |
| AYI Acuity Inc. | 0.35% | 3,048 | $909K | Add +63.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 17,903 | $878K | Add +37.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,938 | $873K | Reduce -18.0% |
| PFF iShares Preferred & Income S | 0.33% | 27,530 | $845K | Add +6.7% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 8,612 | $838K | Add +66.2% |
| EAPR Innovator Emerging Markets P | 0.32% | 29,663 | $830K | New |
| V Visa Inc. Class A | 0.30% | 2,182 | $775K | Add +20.0% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 12,649 | $743K | New |
| SUB iShares Short-Term National | 0.29% | 6,887 | $732K | New |
| IYW iShares Ustechnology ETF | 0.28% | 4,207 | $729K | Add +11.6% |
| AFL Aflac Inc. | 0.28% | 6,759 | $713K | Reduce -10.6% |
| PM Philip Morris International | 0.27% | 3,821 | $696K | Add +33.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 8,286 | $659K | Add +48.5% |
| NFLX Netflix Inc. | 0.25% | 475 | $636K | Add +69.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 18,000 | $632K | No change |
| PHYS Sprott Physical Gold Trust | 0.24% | 24,711 | $626K | Reduce -28.5% |
| INTU Intuit Inc. | 0.24% | 770 | $607K | Add +1.1% |
| EME Emcor Group Inc. | 0.23% | 1,124 | $601K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.23% | 13,611 | $597K | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 11,732 | $590K | Add +59.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,325 | $581K | Reduce -18.3% |
| SYBT Stock Yards Bancorp Inc. | 0.22% | 7,280 | $575K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,244 | $566K | Add +9.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 848 | $563K | Add +7.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 6,049 | $545K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 3,312 | $545K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 6,469 | $536K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.21% | 4,199 | $534K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,339 | $531K | Add +24.4% |
Portfolio Sells Q1 2025 → Q2 2025
| JLS Nuveen Mortgage & Income | Sold out | 0.00% | −1.25 |
| UDEC Innovator U.S. Equity Ultra | Reduce -33.8% | 1.21% | −0.97 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.82 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 3.35% | −0.77 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.8% | 1.90% | −0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 2.16% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 1.49% | −0.61 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.60 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.54 |
| OEF iShares S&P 100 ETF | Reduce -3.7% | 3.04% | −0.53 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.50 |
| VTIP Vanguard Short-Term Tips | Reduce -6.0% | 1.37% | −0.47 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.46 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.45 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.45 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.44 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.43 |
| VMI Valmont Industries | Sold out | 0.00% | −0.41 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.40 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -7.3% | 1.08% | −0.40 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -5.0% | 1.17% | −0.39 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.7% | 1.20% | −0.38 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.35 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -7.3% | 0.92% | −0.34 |
| MTBA Simplify MBS ETF | Reduce -5.1% | 0.91% | −0.31 |
| BDC Belden Inc. | Reduce -29.8% | 0.45% | −0.26 |
| KAUG Inv US SML Cap PB ETF - Aug | Sold out | 0.00% | −0.23 |
| FIX Comfort Systems USA Inc. | Reduce -80.1% | 0.08% | −0.22 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.6% | 0.65% | −0.19 |
| GOCT FT Vest US Equity Moderate B | Reduce -63.2% | 0.08% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.0% | 0.34% | −0.17 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.17 |
| PHYS Sprott Physical Gold Trust | Reduce -28.5% | 0.24% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -28.1% | 0.43% | −0.16 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.15 |
| CDL Victoryshares US Large Cap H | Sold out | 0.00% | −0.15 |
| RGLD Royal Gold Inc. | Reduce -3.6% | 0.68% | −0.14 |
| AFL Aflac Inc. | Reduce -10.6% | 0.28% | −0.14 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.14 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.13 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.13 |
| CFA Victoryshares US 500 Volatil | Sold out | 0.00% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.12 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.12 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.12 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +50.6% | 8.67% | +2.06 |
| ICOW Pacer Developed Markets Inte | Add +540.5% | 1.17% | +0.96 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.95% | +0.95 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.4% | 3.96% | +0.71 |
| EA Electronic Arts Inc. | New | 0.69% | +0.69 |
| PEGA Pegasystems Inc. | New | 0.65% | +0.65 |
| SFM Sprouts Farmers Market Inc. | New | 0.65% | +0.65 |
| MSFT Microsoft Corp. | Add +58.8% | 1.52% | +0.60 |
| NXT Nextpower Inc. | New | 0.60% | +0.60 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.50% | +0.50 |
| GPN Global Payments Inc. | New | 0.41% | +0.41 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.41% | +0.41 |
| JPST JPMorgan Ultra-Short Income | New | 0.40% | +0.40 |
| NYT New York Times Co. Class A | New | 0.39% | +0.39 |
| RL Ralph Lauren Corp. | New | 0.38% | +0.38 |
| LOPE Grand Canyon Education Inc. | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.7% | 2.31% | +0.37 |
| BND Vanguard Total Bond Market | Add +75.3% | 1.32% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +68.3% | 1.47% | +0.36 |
| SHV iShares 0-1 Year Treasury Bo | Add +359.5% | 0.47% | +0.34 |
| EAPR Innovator Emerging Markets P | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +17.7% | 1.24% | +0.32 |
| VGSH Vanguard Short-Term Treasury | New | 0.29% | +0.29 |
| HTRB Hartford TTL RTRN BND ETF | Add +59.5% | 1.42% | +0.29 |
| SUB iShares Short-Term National | New | 0.29% | +0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +39.8% | 1.78% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +111.9% | 0.45% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +32.8% | 2.11% | +0.26 |
| AVGO Broadcom Inc. | Add +32.2% | 0.60% | +0.25 |
| AAPL Apple Inc. | Add +59.9% | 1.76% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.21% | +0.21 |
| CVSA Covista Inc. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +35.9% | 1.08% | +0.21 |
| ZECP Zacks Earnings Consistent Po | New | 0.20% | +0.20 |
| GIII G-III Apparel Group Ltd. | New | 0.19% | +0.19 |
| RLY SS Multi-Asset Real Ret ETF | Add +45.4% | 1.26% | +0.18 |
| IEF iShares 7-10 Year Treasury B | New | 0.16% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| RDVY First Trust Rising Dividend | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +42.7% | 0.71% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +100.4% | 0.39% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| TFLO iShares Treasury Floating Ra | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.9% | 1.13% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +69.0% | 0.25% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $381.4M | IVV, IEFA, VWO, VB, HGER |
| Q1 2026 | 208 | $334.5M | IVV, IEFA, VWO, IBHF, SPY |
| Q4 2025 | 193 | $320.0M | IVV, IEFA, SPY, VWO, OEF |
| Q3 2025 | 196 | $298.8M | IVV, IEFA, SPY, VWO, OEF |
| Q2 2025 | 197 | $256.7M | IVV, IEFA, RSP, OEF, SPY |
| Q1 2025 | 185 | $202.2M | IVV, RSP, OEF, IEFA, SPY |
| Q4 2024 | 186 | $186.1M | GOCT, IVV, OEF, SPY, AAPL |
| Q3 2024 | 169 | $186.0M | IVV, OEF, BIL, PAPR, SPY |
| Q2 2024 | 138 | $159.2M | IVV, BIL, OEF, SPY, PAPR |
| Q1 2024 | 128 | $148.9M | IVV, SPY, OEF, COWZ, CALF |