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Portfolio (Quarterly) Guide ↗

Capital Group Private Client Services, Inc.

· CIK 0001857666
13F Portfolio $6.3B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New
Page 4 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VCSH VANGUARD SCOTTSDALE FDS 178,161.0 $14.2M 0.23% NEW $79.73 -1.0%
62 ABBV ABBVIE INC Healthcare 61,160.0 $14.0M 0.22% NEW $228.49 -6.1%
63 CGMM CAPITAL GROUP EQUITY ETF TR 483,342.0 $13.9M 0.22% NEW $28.84 +9.0%
64 SHOP SHOPIFY INC Technology 83,146.0 $13.4M 0.21% NEW $160.97 -34.8%
65 B BARRICK MNG CORP Basic Materials 304,138.0 $13.2M 0.21% NEW $43.56 -5.3%
66 IJR ISHARES TR 107,219.0 $12.9M 0.20% NEW $120.18 +13.4%
67 BEONE MEDICINES LTD 41,783.0 $12.7M 0.20% NEW $303.81
68 TRP TC ENERGY CORP Energy 226,619.0 $12.5M 0.20% NEW $55.06 +27.3%
69 URI UNITED RENTALS INC Industrials 15,366.0 $12.4M 0.20% NEW $809.32 +15.7%
70 AJG GALLAGHER ARTHUR J & CO Financial Services 44,753.0 $11.6M 0.18% NEW $258.79 -19.9%
71 CGMS CAPITAL GRP FIXED INCM ETF T 414,152.0 $11.4M 0.18% NEW $27.62 -0.7%
72 WCN WASTE CONNECTIONS INC Industrials 64,772.0 $11.4M 0.18% NEW $175.36 -10.5%
73 DHR DANAHER CORPORATION Healthcare 48,726.0 $11.2M 0.18% NEW $228.92 -24.3%
74 SPGI S&P GLOBAL INC Financial Services 21,196.0 $11.1M 0.18% NEW $522.59 -20.2%
75 TSCO TRACTOR SUPPLY CO Consumer Cyclical 220,219.0 $11.0M 0.17% NEW $50.01 -36.6%
76 VRTX VERTEX PHARMACEUTICALS INC Healthcare 23,852.0 $10.8M 0.17% NEW $453.36 -5.1%
77 CNP CENTERPOINT ENERGY INC Utilities 278,918.0 $10.7M 0.17% NEW $38.34 +10.8%
78 SRE SEMPRA Utilities 117,473.0 $10.4M 0.17% NEW $88.29 +3.6%
79 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 35,820.0 $10.3M 0.16% NEW $287.25 +12.4%
80 COP CONOCOPHILLIPS Energy 108,113.0 $10.1M 0.16% NEW $93.61 +28.8%
Page 4 of 15  ·  286 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
Communication Services 25.4%
Technology 24.7%
Financial Services 14.6%
Industrials 9.8%
Consumer Cyclical 7.8%
Healthcare 5.6%
Utilities 5.0%
Consumer Defensive 3.0%
Basic Materials 1.8%
Energy 1.5%