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Portfolio (Quarterly) Guide ↗

PRIVATE CLIENT SERVICES, LLC

· CIK 0001457005
13F Portfolio $320M AUM 193 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New
Page 5 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 V VISA INC Financial Services 2,148.0 $753K 0.23% NEW $350.74 -6.9%
82 GRNY TIDAL TRUST I 27,027.0 $669K 0.21% NEW $24.76 +10.2%
83 VGT VANGUARD WORLD FD 845.0 $637K 0.20% NEW $753.70 -84.3%
84 COST COSTCO WHSL CORP NEW Consumer Defensive 720.0 $621K 0.19% NEW $862.87 +16.2%
85 BERKSHIRE HATHAWAY INC DEL 1,232.0 $619K 0.19% NEW $502.65
86 RTX RTX CORPORATION Industrials 3,351.0 $615K 0.19% NEW $183.38 -2.4%
87 VUG VANGUARD INDEX FDS 1,221.0 $596K 0.19% NEW $487.99 -81.9%
88 VOE VANGUARD INDEX FDS 3,357.0 $595K 0.19% NEW $177.38 +10.0%
89 TSLA TESLA INC Consumer Cyclical 1,314.0 $591K 0.18% NEW $449.72 -3.6%
90 VYM VANGUARD WHITEHALL FDS 4,113.0 $590K 0.18% NEW $143.52 +10.6%
91 MGK VANGUARD WORLD FD 1,406.0 $580K 0.18% NEW $412.77 -78.3%
92 FLOT ISHARES TR 11,336.0 $577K 0.18% NEW $50.86 +0.4%
93 TDIV FIRST TR EXCHANGE TRADED FD 5,952.0 $576K 0.18% NEW $96.84 +21.7%
94 ORCL ORACLE CORP Technology 2,940.0 $573K 0.18% NEW $194.92 -1.0%
95 GSY INVESCO ACTIVELY MANAGED EXC 11,375.0 $572K 0.18% NEW $50.25 -0.3%
96 MO ALTRIA GROUP INC Consumer Defensive 9,889.0 $570K 0.18% NEW $57.66 +25.5%
97 VTI VANGUARD INDEX FDS 1,692.0 $567K 0.18% NEW $335.35 +10.2%
98 RDVY FIRST TR EXCHANGE TRADED FD 7,990.0 $555K 0.17% NEW $69.47 +10.0%
99 ITA ISHARES TR 2,476.0 $531K 0.17% NEW $214.65 +6.9%
100 MA MASTERCARD INCORPORATED Financial Services 907.0 $518K 0.16% NEW $570.79 -13.6%
Page 5 of 10  ·  193 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.4%
Technology 27.9%
Communication Services 10.5%
Consumer Cyclical 6.9%
Industrials 6.6%
Healthcare 6.0%
Consumer Defensive 3.2%
Energy 1.7%
Utilities 0.7%
Real Estate 0.1%