PRIVATE CLIENT SERVICES, LLC
Long book
$334.5M
Q1 2026
Positions
208
Top-10 weight
38%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsPRIVATE CLIENT SERVICES, LLC is a wealth-management firm allocating client money, running a $334.5M US long book across 208 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD FTSE EMERGING MARKE, ISHARES IBOND 2026 HY & INC, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.8%
Q3 2024
-0.1%
Q4 2024
-2.5%
Q1 2025
+7.7%
Q2 2025
+6.6%
Q3 2025
+2.5%
Q4 2025
-1.0%
Q1 2026
+10.1%
Sector allocation
Technology 42%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 9%
Services media 5%
Other 3%
Energy 2%
Long book by quarter
What does PRIVATE CLIENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.7K | $5.2M | 1.6% | +3.1% |
| NVDA NVIDIA CORP | Technology | 21.3K | $3.7M | 1.1% | +6.5% |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $3.7M | 1.1% | +9.7% |
| MSFT MICROSOFT CORP | Technology | 8.4K | $3.1M | 0.9% | +17.4% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 0.9% | +26.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.1K | $2.9M | 0.9% | -17.4% |
| NXT NEXTPOWER INC-CL A | Technology | 23.4K | $2.8M | 0.8% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 0.8% | +2.7% |
| EXEL EXELIXIS INC | Healthcare | 47.9K | $2.1M | 0.6% | +5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.6% | +4.2% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 0.5% | +32.8% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 12.5K | $1.6M | 0.5% | New |
| AMG AFFILIATED MANAGERS GROUP | Financials | 5.7K | $1.6M | 0.5% | +6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.4% | +39.1% |
| NYT NEW YORK TIMES CO-A | Other | 16.6K | $1.4M | 0.4% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.4% | +4.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.8K | $1.1M | 0.3% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.8K | $1.1M | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.0K | $1.0M | 0.3% | -10.0% |
| AZZ AZZ INC | Industrials | 8.1K | $1.0M | 0.3% | -3.9% |
| AYI ACUITY INC | Industrials | 3.4K | $940K | 0.3% | +20.0% |
| RTX RTX CORP | Industrials | 4.3K | $834K | 0.2% | +29.1% |
| CART MAPLEBEAR INC | Services media | 21.7K | $812K | 0.2% | +17.7% |
| CRUS CIRRUS LOGIC INC | Technology | 5.4K | $787K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $778K | 0.2% | -40.1% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $776K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 831 | $764K | 0.2% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 728 | $725K | 0.2% | +1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | -50.0% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 9.2K | $709K | 0.2% | New |
| FFIV F5 INC | Technology | 2.4K | $694K | 0.2% | +23.2% |
| CVSA COVISTA INC | Services media | 6.0K | $686K | 0.2% | +36.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $664K | 0.2% | +2.2% |
| SEZL SEZZLE INC | Services media | 10.2K | $649K | 0.2% | New |
| DOW DOW INC | Materials | 15.4K | $641K | 0.2% | New |
| PEGA PEGASYSTEMS INC | Technology | 14.4K | $613K | 0.2% | -53.2% |
| KLAC KLA CORP | Other | 416 | $613K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 208 | $334.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 193 | $320.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 196 | $298.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 197 | $256.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 185 | $202.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 186 | $186.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 169 | $186.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 138 | $159.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 128 | $148.9M | canonical | SEC ↗ |