Private Client Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Private Client Services, LLC reported 193 stock positions worth $320.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 21, added to 84 and reduced 74. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +1931%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $320.0M (Q4 2025)
- SEC Filing
- 0001457005-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 193 stocks · $320.0M
| IVV iShares Core S&P 500 ETF | 11.33% | 52,949 | $36.3M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.25% | 223,658 | $20.0M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.60% | 16,876 | $11.5M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.19% | 189,610 | $10.2M | Add +17.7% |
| OEF iShares S&P 100 ETF | 2.67% | 24,956 | $8.6M | Reduce -0.8% |
| HTRB Hartford TTL RTRN BND ETF | 2.61% | 244,198 | $8.3M | Add +17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.50% | 27,602 | $8.0M | Add +18.2% |
| AGG iShares Core U.S. Aggregate | 2.42% | 77,552 | $7.7M | Add +12.3% |
| BND Vanguard Total Bond Market | 2.36% | 102,160 | $7.6M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 11,502 | $7.1M | Add +1.5% |
| RLY SS Multi-Asset Real Ret ETF | 2.15% | 219,030 | $6.9M | Add +20.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.94% | 268,721 | $6.2M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 21,566 | $5.6M | Add +18.2% |
| AAPL Apple Inc. | 1.70% | 20,061 | $5.5M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.48% | 57,126 | $4.7M | Add +1930.8% |
| COWG Pacer US LRG Cap Cows GR LD | 1.45% | 131,661 | $4.6M | Reduce -9.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.43% | 208,194 | $4.6M | Add +5.4% |
| VTIP Vanguard Short-Term Tips | 1.24% | 80,120 | $4.0M | Add +2.1% |
| NVDA Nvidia Corp. | 1.17% | 20,012 | $3.7M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 64,326 | $3.7M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 11,681 | $3.7M | Add +9.8% |
| GOCT FT Vest US Equity Moderate B | 1.14% | 92,767 | $3.6M | New |
| SCHP Schwab U.S. Tips ETF | 1.11% | 133,966 | $3.5M | Add +21.4% |
| MSFT Microsoft Corp. | 1.08% | 7,118 | $3.4M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 37,563 | $3.4M | Reduce -1.1% |
| USRT iShares Core US REIT ETF | 0.96% | 54,211 | $3.1M | Add +21.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.95% | 49,837 | $3.0M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.91% | 4,635 | $2.9M | Add +1.8% |
| ECOW Pacer Emerging Markets Cash | 0.87% | 114,654 | $2.8M | Add +342.1% |
| ICOW Pacer Developed Markets Inte | 0.86% | 71,132 | $2.8M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.85% | 11,750 | $2.7M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 13,347 | $2.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 7,976 | $2.6M | Reduce -2.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.78% | 116,454 | $2.5M | Add +3.9% |
| MTBA Simplify MBS ETF | 0.77% | 49,075 | $2.5M | Add +2.3% |
| FIX Comfort Systems USA Inc. | 0.75% | 2,570 | $2.4M | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.73% | 21,700 | $2.3M | Add +26.7% |
| NXT Nextpower Inc. | 0.68% | 24,821 | $2.2M | Reduce -9.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.66% | 115,119 | $2.1M | Add +30.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 41,536 | $2.1M | Add +31.0% |
| EXEL Exelixis Inc. | 0.62% | 45,451 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,245 | $2.0M | Reduce -2.1% |
| PEGA Pegasystems Inc. | 0.57% | 30,804 | $1.8M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.56% | 4,540 | $1.8M | Reduce -0.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.54% | 54,307 | $1.7M | New |
| JNK SS SPDR BB High Yield Bond | 0.53% | 17,443 | $1.7M | Add +8.6% |
| NFTY First Trust India Nifty 50 E | 0.51% | 28,088 | $1.6M | Reduce -13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 8,044 | $1.5M | Reduce -52.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 14,363 | $1.5M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 26,913 | $1.5M | Add +0.1% |
| AMG Affiliated Managers Group | 0.48% | 5,294 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 2 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.47% | 4,338 | $1.5M | Reduce -4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 23,284 | $1.4M | Reduce -50.6% |
| EFA iShares MSCI Eafe ETF | 0.43% | 14,316 | $1.4M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 7,731 | $1.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.38% | 1,845 | $1.2M | Add +9.1% |
| NYT New York Times Co. Class A | 0.37% | 17,225 | $1.2M | Reduce -4.6% |
| TYA Simplify Intermediate Term | 0.33% | 77,673 | $1.0M | Add +0.7% |
| BDC Belden Inc. | 0.33% | 8,983 | $1.0M | Reduce -1.2% |
| IOCT Innovator Int Dev Power Buff | 0.32% | 29,426 | $1.0M | New |
| WMT Walmart Inc. | 0.32% | 9,172 | $1.0M | Add +3.0% |
| AYI Acuity Inc. | 0.31% | 2,795 | $1.0M | Reduce -9.7% |
| EVR Evercore Inc. Class A | 0.30% | 2,860 | $973K | Reduce -49.5% |
| PFF iShares Preferred & Income S | 0.30% | 31,248 | $967K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.30% | 4,749 | $948K | Add +3.8% |
| XLK SS Technology Select Sector | 0.29% | 6,414 | $923K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.29% | 7,655 | $921K | Reduce -2.3% |
| AZZ Azz Inc. | 0.28% | 8,434 | $904K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.28% | 822 | $883K | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,382 | $855K | Add +21.3% |
| ILMN Illumina Inc. | 0.26% | 6,411 | $841K | New |
| IAU iShares Gold Trust | 0.26% | 10,359 | $841K | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 10,393 | $829K | Add +21.2% |
| CART Maplebear Inc. | 0.26% | 18,412 | $828K | Reduce -54.8% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 7,752 | $778K | Add +27.8% |
| PSLV Sprott Physical Silver Trust | 0.24% | 32,740 | $774K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,024 | $769K | Add +1.3% |
| PHYS Sprott Physical Gold Trust | 0.24% | 23,191 | $766K | Reduce -29.9% |
| FTCB FT Core Investment Grade ETF | 0.24% | 35,555 | $755K | Reduce -0.5% |
| V Visa Inc. Class A | 0.24% | 2,148 | $753K | Add +0.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.21% | 27,027 | $669K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.20% | 845 | $637K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.19% | 720 | $621K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,232 | $619K | Add +0.7% |
| RTX RTX Corp. | 0.19% | 3,351 | $615K | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,221 | $596K | Add +4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 3,357 | $595K | Add +1.3% |
| TSLA Tesla Inc. | 0.18% | 1,314 | $591K | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,113 | $590K | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,406 | $580K | No change |
| FLOT iShares Floating Rate Bond E | 0.18% | 11,336 | $577K | Add +4.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 5,952 | $576K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.18% | 2,940 | $573K | Add +5.6% |
| GSY Invesco Ultra Short Duration | 0.18% | 11,375 | $572K | Add +3.2% |
| MO Altria Group Inc. | 0.18% | 9,889 | $570K | Add +73.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,692 | $567K | Add +17.7% |
| RDVY First Trust Rising Dividend | 0.17% | 7,990 | $555K | Reduce -12.6% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,476 | $531K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.16% | 907 | $518K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.37 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.97 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.71 |
| RSP Invesco S&P 500 Equal Weight | Reduce -52.8% | 0.48% | −0.60 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -50.6% | 0.44% | −0.47 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.36 |
| EVR Evercore Inc. Class A | Reduce -49.5% | 0.30% | −0.34 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.33 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -9.2% | 1.45% | −0.31 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.30 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.27 |
| CART Maplebear Inc. | Reduce -54.8% | 0.26% | −0.24 |
| ICOW Pacer Developed Markets Inte | Reduce -20.6% | 0.86% | −0.23 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.23 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.08% | −0.18 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -6.8% | 1.70% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -0.8% | 2.67% | −0.13 |
| CVSA Covista Inc. | Reduce -10.5% | 0.14% | −0.11 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.11 |
| NFTY First Trust India Nifty 50 E | Reduce -13.5% | 0.51% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.17% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 1.07% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -29.9% | 0.24% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 0.83% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.80% | −0.06 |
| HD Home Depot Inc. | Reduce -9.7% | 0.12% | −0.05 |
| PEGA Pegasystems Inc. | Reduce -4.0% | 0.57% | −0.04 |
| AYI Acuity Inc. | Reduce -9.7% | 0.31% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.19% | −0.04 |
| BDC Belden Inc. | Reduce -1.2% | 0.33% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.2% | 0.11% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -9.4% | 0.16% | −0.04 |
| CVX Chevron Corp. | Reduce -21.6% | 0.10% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.9% | 0.10% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.5% | 0.08% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.47% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -12.6% | 0.17% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.18% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SHY iShares 1-3 Year Treasury Bo | Add +1930.8% | 1.48% | +1.40 |
| GOCT FT Vest US Equity Moderate B | New | 1.14% | +1.14 |
| IVV iShares Core S&P 500 ETF | Add +14.2% | 11.33% | +0.95 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.3% | 6.25% | +0.87 |
| ECOW Pacer Emerging Markets Cash | Add +342.1% | 0.87% | +0.66 |
| EXEL Exelixis Inc. | New | 0.62% | +0.62 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.54% | +0.54 |
| AMG Affiliated Managers Group | New | 0.48% | +0.48 |
| IOCT Innovator Int Dev Power Buff | New | 0.32% | +0.32 |
| RLY SS Multi-Asset Real Ret ETF | Add +20.9% | 2.15% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 1.15% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +17.7% | 3.19% | +0.27 |
| ILMN Illumina Inc. | New | 0.26% | +0.26 |
| HTRB Hartford TTL RTRN BND ETF | Add +17.2% | 2.61% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.2% | 2.50% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.2% | 1.74% | +0.19 |
| FFIV F5 Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.0% | 0.65% | +0.12 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | New | 0.12% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +30.6% | 0.66% | +0.12 |
| MUB iShares National Muni Bond E | Add +26.7% | 0.73% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +21.4% | 1.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 2.42% | +0.10 |
| USRT iShares Core US REIT ETF | Add +21.9% | 0.96% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +11.1% | 2.36% | +0.08 |
| PSLV Sprott Physical Silver Trust | Add +1.1% | 0.24% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| FEP First Trust Europe | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +73.7% | 0.18% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +27.8% | 0.24% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.3% | 0.27% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.2% | 0.26% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +28.5% | 0.15% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.6% | 0.95% | +0.02 |
| RTX RTX Corp. | Add +9.6% | 0.19% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 1.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.7% | 0.18% | +0.02 |
| IAU iShares Gold Trust | Add +2.8% | 0.26% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.7% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +3.0% | 0.32% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +15.2% | 0.13% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +14.4% | 0.14% | +0.01 |
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 |