Private Client Services, LLC
Private Client Services, LLC reported 229 holdings worth US$381M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Private Client Services, LLC reported 229 holdings worth US$381M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 229
- Value as reported
- US$381M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,247 | US$6.52M | 1.7% |
| Apple Inc | 18,915 | US$5.47M | 1.4% |
| Nvidia Corporation | 23,777 | US$4.76M | 1.2% |
| Amazon.com, Inc. | 14,136 | US$3.37M | 0.88% |
| Jp Morgan Chase & Co. | 9,949 | US$3.26M | 0.85% |
| Microsoft Corp. | 8,061 | US$3.01M | 0.79% |
| Broadcom Inc. | 5,795 | US$2.19M | 0.57% |
| Micron Technology, Inc. | 1,564 | US$1.8M | 0.47% |
| Exelixis, Inc. | 28,330 | US$1.54M | 0.40% |
| Berkshire Hathaway Inc. | 2,938 | US$1.47M | 0.39% |
| Comfort Systems Usa, Inc. | 637 | US$1.26M | 0.33% |
| Kla Corporation | 4,183 | US$1.26M | 0.33% |
| Affiliated Managers Group, Inc. | 3,649 | US$1.23M | 0.32% |
| Ptc Inc. | 10,753 | US$1.22M | 0.32% |
| Acuity Inc. | 3,205 | US$1.21M | 0.32% |
| Walmart Inc. | 10,088 | US$1.14M | 0.30% |
| Eli Lilly And Company | 881 | US$1.06M | 0.28% |
| F5, Inc. | 2,474 | US$1.03M | 0.27% |
| Nextpower Inc. | 8,180 | US$975K | 0.26% |
| Maplebear Inc. | 20,225 | US$958K | 0.25% |
| Meta Platforms, Inc. | 1,679 | US$946K | 0.25% |
| Abbvie Inc. | 3,582 | US$901K | 0.24% |
| Rtx Corporation | 4,245 | US$805K | 0.21% |
| Applovin Corporation | 1,539 | US$793K | 0.21% |
| Visa Inc. | 2,291 | US$786K | 0.21% |
| Palantir Technologies Inc. | 6,099 | US$712K | 0.19% |
| Caterpillar, Inc. | 665 | US$708K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,460 | US$697K | 0.18% |
| Ge Vernova Inc. | 584 | US$686K | 0.18% |
| Covista Inc. | 5,505 | US$686K | 0.18% |
| Costco Wholesale Corporation | 722 | US$676K | 0.18% |
| Philip Morris International Inc | 3,483 | US$630K | 0.17% |
| Sezzle Inc. | 3,638 | US$624K | 0.16% |
| Advanced Micro Devices Inc | 1,061 | US$616K | 0.16% |
| Exxon Mobil Corporation | 4,356 | US$596K | 0.16% |
| Johnson & Johnson | 2,290 | US$582K | 0.15% |
| Tesla, Inc. | 1,348 | US$567K | 0.15% |
| Intel Corporation | 3,993 | US$558K | 0.15% |
| Altria Group, Inc. | 7,730 | US$556K | 0.15% |
| Neurocrine Biosciences, Inc. | 3,156 | US$532K | 0.14% |
| Stock Yards Bancorp, Inc. | 6,881 | US$526K | 0.14% |
| Home Depot, Inc. (the) | 1,431 | US$505K | 0.13% |
| Oracle Corporation | 3,388 | US$497K | 0.13% |
| Mastercard Incorporated | 939 | US$482K | 0.13% |
| Dominion Energy, Inc. | 6,677 | US$456K | 0.12% |
| Chevron Corporation | 2,692 | US$446K | 0.12% |
| Pegasystems Inc. | 14,476 | US$434K | 0.11% |
| Azz Inc. | 2,652 | US$411K | 0.11% |
| Cisco Systems, Inc. | 3,388 | US$398K | 0.10% |
| Cf Industries Holdings, Inc. | 3,424 | US$371K | 0.10% |
| New York Times Company (the) | 5,010 | US$351K | 0.09% |
| Merck & Company, Inc. | 2,704 | US$347K | 0.09% |
| Netflix, Inc. | 4,819 | US$344K | 0.09% |
| Charles Schwab Corporation (the) | 3,691 | US$341K | 0.09% |
| Deere & Company | 534 | US$339K | 0.09% |
| Mckesson Corporation | 433 | US$327K | 0.09% |
| Marathon Petroleum Corporation | 1,234 | US$316K | 0.08% |
| Cirrus Logic, Inc. | 2,015 | US$299K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 295 | US$298K | 0.08% |
| Nextera Energy, Inc. | 3,345 | US$294K | 0.08% |
| Coca-cola Company (the) | 3,570 | US$290K | 0.08% |
| Tjx Companies, Inc. (the) | 1,911 | US$290K | 0.08% |
| Parker-hannifin Corporation | 279 | US$273K | 0.07% |
| Ge Aerospace | 700 | US$262K | 0.07% |
| Aflac Incorporated | 2,108 | US$247K | 0.06% |
| Analog Devices, Inc. | 612 | US$243K | 0.06% |
| Marriott International | 642 | US$238K | 0.06% |
| Blue Ridge Bankshares, Inc. | 65,938 | US$233K | 0.06% |
| Cardinal Health, Inc. | 943 | US$224K | 0.06% |
| Intuit Inc. | 852 | US$222K | 0.06% |
| Vertiv Holdings, Llc | 653 | US$219K | 0.06% |
| Mcdonald's Corporation | 808 | US$218K | 0.06% |
| Union Pacific Corporation | 801 | US$218K | 0.06% |
| Lowe's Companies, Inc. | 978 | US$216K | 0.06% |
| Fedex Corporation | 688 | US$215K | 0.06% |
| Duke Energy Corporation (holding Company) | 1,699 | US$215K | 0.06% |
| Corning Incorporated | 829 | US$212K | 0.06% |
| Sandisk Corporation | 90 | US$205K | 0.05% |
| At&t Inc. | 9,804 | US$203K | 0.05% |
| International Business Machines Corporation | 718 | US$202K | 0.05% |
| The Real Brokerage, Inc. | 36,754 | US$66,892 | 0.02% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Evercore Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Sprouts Farmers Market, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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