Investor

PRIVATE CLIENT SERVICES, LLC

CIK 0001457005 · filed 2026-01-07 · SEC filing

Q1 2026 Q4 2025

13F book

$320M

Positions

193

Largest name

11.3%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	52.9K	$36.3M	11.3%	—	Held
Ishares Tr	—	223.7K	$20M	6.3%	—	Held
Spdr S&P 500 Etf Tr	—	16.9K	$11.5M	3.6%	—	Held
Vanguard Intl Equity Index F	—	189.6K	$10.2M	3.2%	—	Held
Ishares Tr	—	25K	$8.56M	2.7%	—	Held
Hartford Fds Exchange Traded	—	244.2K	$8.34M	2.6%	—	Held
Vanguard Index Fds	—	27.6K	$8.01M	2.5%	—	Held
Ishares Tr	—	77.6K	$7.75M	2.4%	—	Held
Vanguard Bd Index Fds	—	102.2K	$7.57M	2.4%	—	Held
Invesco Qqq Tr	—	11.5K	$7.07M	2.2%	—	Held
Ssga Active Etf Tr	—	219K	$6.89M	2.2%	—	Held
Ishares Tr	—	268.7K	$6.2M	1.9%	—	Held
Vanguard Index Fds	—	21.6K	$5.56M	1.7%	—	Held
Apple Inc.	AAPL	20.1K	$5.45M	1.7%	—	Held
Ishares Tr	—	57.1K	$4.73M	1.5%	—	Held
Pacer Fds Tr	—	131.7K	$4.64M	1.4%	—	Held
Simplify Exchange Traded Fun	—	208.2K	$4.56M	1.4%	—	Held
Vanguard Malvern Fds	—	80.1K	$3.96M	1.2%	—	Held
Nvidia Corp	NVDA	20K	$3.73M	1.2%	—	Held
J P Morgan Exchange Traded F	—	64.3K	$3.68M	1.2%	—	Held
Alphabet Inc	—	11.7K	$3.67M	1.1%	—	Held
First Tr Exchng Traded Fd Vi	—	92.8K	$3.64M	1.1%	—	Held
Schwab Us Tips Etf	—	134K	$3.55M	1.1%	—	Held
Microsoft Corp	MSFT	7.12K	$3.44M	1.1%	—	Held
Spdr Series Trust	—	37.6K	$3.43M	1.1%	—	Held
Ishares Tr	—	54.2K	$3.09M	1.0%	—	Held
Blackrock Etf Trust	—	49.8K	$3.03M	0.9%	—	Held
Vanguard Index Fds	—	4.63K	$2.91M	0.9%	—	Held
Pacer Fds Tr	—	114.7K	$2.8M	0.9%	—	Held
Pacer Fds Tr	—	71.1K	$2.75M	0.9%	—	Held
Amazon Com Inc	AMZN	11.8K	$2.71M	0.8%	—	Held
Ishares Tr	—	13.3K	$2.65M	0.8%	—	Held
Jpmorgan Chase & Co.	—	7.98K	$2.57M	0.8%	—	Held
Invesco Exch Trd Slf Idx Fd	—	116.5K	$2.5M	0.8%	—	Held
Simplify Exchange Traded Fun	—	49.1K	$2.47M	0.8%	—	Held
Comfort Sys Usa Inc	—	2.57K	$2.4M	0.8%	—	Held
Ishares Tr	—	21.7K	$2.32M	0.7%	—	Held
Nextpower Inc.	NXT	24.8K	$2.16M	0.7%	—	Held
First Tr Exch Traded Fd Iii	—	115.1K	$2.1M	0.7%	—	Held
Vanguard Mun Bd Fds	—	41.5K	$2.09M	0.7%	—	Held
Exelixis, Inc.	EXEL	45.5K	$1.99M	0.6%	—	Held
Alphabet Inc	—	6.25K	$1.95M	0.6%	—	Held
Pegasystems Inc	PEGA	30.8K	$1.84M	0.6%	—	Held
Spdr Gold Tr	—	4.54K	$1.8M	0.6%	—	Held
Innovator Etfs Trust	—	54.3K	$1.72M	0.5%	—	Held
Spdr Series Trust	—	17.4K	$1.7M	0.5%	—	Held
First Tr Exch Trd Alphdx Fd	—	28.1K	$1.64M	0.5%	—	Held
Invesco Exchange Traded Fd T	—	8.04K	$1.54M	0.5%	—	Held
Spdr Series Trust	—	14.4K	$1.53M	0.5%	—	Held
Spdr Series Trust	—	26.9K	$1.53M	0.5%	—	Held
Affiliated Managers Group In	—	5.29K	$1.53M	0.5%	—	Held
Berkshire Hathaway Inc Del	—	2	$1.51M	0.5%	—	Held
Broadcom Inc.	AVGO	4.34K	$1.5M	0.5%	—	Held
Pacer Fds Tr	—	23.3K	$1.4M	0.4%	—	Held
Ishares Tr	—	14.3K	$1.37M	0.4%	—	Held
Palantir Technologies Inc.	PLTR	7.73K	$1.37M	0.4%	—	Held
Meta Platforms, Inc.	META	1.84K	$1.22M	0.4%	—	Held
New York Times Co	NYT	17.2K	$1.2M	0.4%	—	Held
Simplify Exchange Traded Fun	—	77.7K	$1.05M	0.3%	—	Held
Belden Inc.	BDC	8.98K	$1.05M	0.3%	—	Held
Innovator Etfs Trust	—	29.4K	$1.03M	0.3%	—	Held
Walmart Inc.	WMT	9.17K	$1.02M	0.3%	—	Held
Acuity Inc	—	2.79K	$1.01M	0.3%	—	Held
Evercore Inc.	EVR	2.86K	$973.1K	0.3%	—	Held
Ishares Tr	—	31.2K	$967.4K	0.3%	—	Held
Ishares Tr	—	4.75K	$948.3K	0.3%	—	Held
Select Sector Spdr Tr	—	6.41K	$923.4K	0.3%	—	Held
Exxon Mobil Corp	—	7.66K	$921.2K	0.3%	—	Held
Azz Inc	AZZ	8.43K	$904K	0.3%	—	Held
Eli Lilly & Co	LLY	822	$883.4K	0.3%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.38K	$855.4K	0.3%	—	Held
Illumina, Inc.	ILMN	6.41K	$840.9K	0.3%	—	Held
Ishares Gold Tr	—	10.4K	$840.8K	0.3%	—	Held
Vanguard Scottsdale Fds	—	10.4K	$828.6K	0.3%	—	Held
Maplebear Inc.	CART	18.4K	$828.2K	0.3%	—	Held
Ishares 0-3 Month	—	7.75K	$778.1K	0.2%	—	Held
Sprott Asset Management Lp	—	32.7K	$774.3K	0.2%	—	Held
Vanguard Index Fds	—	4.02K	$768.5K	0.2%	—	Held
Sprott Asset Management Lp	—	23.2K	$765.8K	0.2%	—	Held
First Tr Exchange-Traded Fd	—	35.6K	$754.8K	0.2%	—	Held
Visa Inc.	V	2.15K	$753.4K	0.2%	—	Held
Tidal Trust I	—	27K	$669.2K	0.2%	—	Held
Vanguard World Fd	—	845	$636.9K	0.2%	—	Held
Costco Whsl Corp New	—	720	$621.3K	0.2%	—	Held
Berkshire Hathaway Inc Del	—	1.23K	$619.3K	0.2%	—	Held
RTX Corp	RTX	3.35K	$614.5K	0.2%	—	Held
Vanguard Growth Etf	—	1.22K	$595.8K	0.2%	—	Held
Vanguard Index Fds	—	3.36K	$595.5K	0.2%	—	Held
Tesla, Inc.	TSLA	1.31K	$590.9K	0.2%	—	Held
Vanguard Whitehall Fds	—	4.11K	$590.3K	0.2%	—	Held
Vanguard World Fd	—	1.41K	$580.4K	0.2%	—	Held
Ishares Tr	—	11.3K	$576.5K	0.2%	—	Held
First Tr Exchange Traded Fd	—	5.95K	$576.4K	0.2%	—	Held
Oracle Corp	—	2.94K	$573.1K	0.2%	—	Held
Invesco Actively Managed Exc	—	11.4K	$571.6K	0.2%	—	Held
Altria Group, Inc.	MO	9.89K	$570.2K	0.2%	—	Held
Vanguard Index Fds	—	1.69K	$567.4K	0.2%	—	Held
First Tr Exchange Traded Fd	—	7.99K	$555.1K	0.2%	—	Held
Ishares Tr	—	2.48K	$531.5K	0.2%	—	Held
Mastercard Inc	MA	907	$517.7K	0.2%	—	Held
Intuit Inc.	INTU	776	$513.7K	0.2%	—	Held
Leidos Holdings, Inc.	LDOS	2.79K	$502.7K	0.2%	—	Held
F5, Inc.	FFIV	1.95K	$497K	0.2%	—	Held
Ishares U S Etf Tr	—	9.53K	$486.7K	0.2%	—	Held
Spdr Series Trust	—	19.5K	$486.2K	0.2%	—	Held
J P Morgan Exchange Traded F	—	9.57K	$484.1K	0.2%	—	Held
Vaneck Etf Trust	—	1.34K	$481.8K	0.2%	—	Held
First Tr Exchange-Traded Fd	—	10.1K	$467.2K	0.1%	—	Held
Netflix Inc	NFLX	4.9K	$459.6K	0.1%	—	Held
Stock Yds Bancorp Inc	—	6.96K	$451.7K	0.1%	—	Held
Adtalem Global Ed Inc	CVSA	4.37K	$451.6K	0.1%	—	Held
First Tr Exchange Traded Fd	—	18.4K	$434.4K	0.1%	—	Held
Vanguard Tax-Managed Fds	—	6.88K	$429.6K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	9.39K	$416.1K	0.1%	—	Held
Ishares Tr	—	2.94K	$414.7K	0.1%	—	Held
Ishares Tr	—	1.68K	$414.2K	0.1%	—	Held
Schwab Strategic Tr	—	15.1K	$413.9K	0.1%	—	Held
Palo Alto Networks Inc	PANW	2.24K	$412.4K	0.1%	—	Held
Wisdomtree Tr	—	7.98K	$401.6K	0.1%	—	Held
Pimco Etf Tr	—	3.98K	$399.9K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	11.2K	$397.6K	0.1%	—	Held
Alps Etf Tr	—	8.36K	$387.9K	0.1%	—	Held
Select Sector Spdr Tr	—	8.59K	$384.2K	0.1%	—	Held
Mckesson Corp	MCK	466	$382.3K	0.1%	—	Held
Home Depot, Inc.	HD	1.08K	$370.7K	0.1%	—	Held
Schwab Charles Corp	—	3.62K	$361.2K	0.1%	—	Held
Dominion Energy, Inc	D	6.1K	$357.1K	0.1%	—	Held
Ishares Tr	—	2.38K	$354.4K	0.1%	—	Held
Ishares Tr	—	5.31K	$350.2K	0.1%	—	Held
J P Morgan Exchange Traded F	—	5.98K	$347.6K	0.1%	—	Held
Johnson & Johnson	JNJ	1.67K	$346.5K	0.1%	—	Held
J P Morgan Exchange Traded F	—	6.77K	$344.9K	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	4.25K	$337.4K	0.1%	—	Held
Ishares Tr	—	2.98K	$328.5K	0.1%	—	Held
Spdr Dow Jones Indl Average	—	667	$320.7K	0.1%	—	Held
Taiwan Semiconductor Mfg Ltd	—	1.05K	$320.6K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	6.38K	$318.8K	0.1%	—	Held
First Tr Exchange-Traded Alp	—	3.66K	$315.3K	0.1%	—	Held
Marvell Technology, Inc.	MRVL	3.71K	$315.2K	0.1%	—	Held
Spdr Series Trust	—	3.88K	$311.1K	0.1%	—	Held
Philip Morris Intl Inc	—	1.9K	$304.9K	0.1%	—	Held
Chevron Corp New	CVX	2K	$304.7K	0.1%	—	Held
Vanguard Specialized Funds	—	1.34K	$295.2K	0.1%	—	Held
At&T Inc	—	11.8K	$294K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	13.7K	$290.9K	0.1%	—	Held
Amplify Etf Tr	—	6.53K	$290.4K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	7.39K	$289K	0.1%	—	Held
Ishares Tr	—	2.4K	$288.8K	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	10.9K	$288K	0.1%	—	Held
Tjx Cos Inc New	—	1.87K	$286.6K	0.1%	—	Held
Vanguard Star Fds	—	3.8K	$286.5K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	6.05K	$284.7K	0.1%	—	Held
Blue Ridge Bankshares Inc Va	—	65.9K	$281.6K	0.1%	—	Held
Ishares Tr	—	5.45K	$275.6K	0.1%	—	Held
Cisco Sys Inc	—	3.56K	$274.1K	0.1%	—	Held
Caterpillar Inc	CAT	477	$273K	0.1%	—	Held
Cardinal Health Inc	CAH	1.32K	$271.5K	0.1%	—	Held
T Rowe Price Etf Inc	—	7.07K	$270.4K	0.1%	—	Held
Ishares Tr	—	5.51K	$262.9K	0.1%	—	Held
Robinhood Mkts Inc	—	2.31K	$261.6K	0.1%	—	Held
Select Sector Spdr Tr	—	2.21K	$260.5K	0.1%	—	Held
Ssga Active Tr	—	4.16K	$259.2K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	12.4K	$258.1K	0.1%	—	Held
Capital One Finl Corp	—	1.06K	$258K	0.1%	—	Held
Schwab Us Aggregate Bond	—	11K	$256.2K	0.1%	—	Held
Victory Portfolios Ii	—	4.82K	$245.3K	0.1%	—	Held
Deere & Co	DE	523	$243.3K	0.1%	—	Held
GE Vernova Inc.	GEV	371	$242.5K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.95K	$242.5K	0.1%	—	Held
Ishares Tr	—	5.54K	$237.5K	0.1%	—	Held
Global X Fds	—	13.2K	$233.9K	0.1%	—	Held
Lowes Cos Inc	—	969	$233.8K	0.1%	—	Held
Booking Holdings Inc.	BKNG	43	$232.4K	0.1%	—	Held
Aflac Inc	AFL	2.1K	$232K	0.1%	—	Held
Advanced Micro Devices Inc	AMD	1.07K	$228.9K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.1K	$227.8K	0.1%	—	Held
Intuitive Surgical Inc	ISRG	394	$223.1K	0.1%	—	Held
Spotify Technology S.A.	SPOT	384	$223K	0.1%	—	Held
Mcdonalds Corp	MCD	724	$221.3K	0.1%	—	Held
Blackrock Etf Trust	—	5.71K	$220.1K	0.1%	—	Held
International Business Machs	—	742	$219.9K	0.1%	—	Held
Coca Cola Co	KO	3.14K	$219.6K	0.1%	—	Held
John Hancock Exchange Traded	—	2.73K	$218.3K	0.1%	—	Held
Marathon Pete Corp	—	1.32K	$214.3K	0.1%	—	Held
Merck & Co., Inc.	MRK	2.02K	$212.9K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	10.8K	$207.5K	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	3.86K	$207.4K	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	2.92K	$207.1K	0.1%	—	Held
Global X Fds	—	5.07K	$206.1K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.49K	$205.1K	0.1%	—	Held
Boeing Co	—	935	$202.9K	0.1%	—	Held
Global X Fds	—	12.5K	$191.7K	0.1%	—	Held
Real Brokerage Inc	REAX	33.7K	$122.9K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.