PRIVATE CLIENT SERVICES, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$372.24M
Full value: $372,240,285 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 232 | $372,240,285 | +$48,034,637 | -$58,371,892 | -$10,337,255 | IVV, IEFA, HGER, VWO, VB | 13F-HR | 02 Oct 2026, 12:30 |
| Q2 2026 | 229 | $381,403,958 | +$72,459,298 | -$48,998,128 | +$23,461,170 | IVV, IEFA, VWO, VB, HGER | 13F-HR | 06 Jul 2026, 13:36 |
| Q1 2026 | 208 | $334,478,694 | +$47,552,286 | -$29,400,791 | +$18,151,495 | IVV, IEFA, VWO, IBHF, SPY | 13F-HR | 06 Apr 2026, 09:43 |
| Q4 2025 | 193 | $319,984,047 | +$44,113,543 | -$27,208,970 | +$16,904,573 | IVV, IEFA, SPY, VWO, OEF | 13F-HR | 07 Jan 2026, 09:35 |
| Q3 2025 | 196 | $298,833,152 | +$72,650,472 | -$44,834,610 | +$27,815,862 | IVV, IEFA, SPY, VWO, OEF | 13F-HR | 14 Oct 2025, 10:16 |
| Q2 2025 | 197 | $256,739,618 | +$68,723,117 | -$27,360,183 | +$41,362,934 | IVV, IEFA, RSP, OEF, SPY | 13F-HR | 01 Jul 2025, 13:13 |
| Q1 2025 | 185 | $202,158,421 | +$56,293,536 | -$35,319,641 | +$20,973,895 | IVV, RSP, OEF, IEFA, SPY | 13F-HR | 08 Apr 2025, 08:51 |
| Q4 2024 | 186 | $186,060,481 | +$32,972,968 | -$31,575,860 | +$1,397,108 | GOCT, IVV, OEF, SPY, AAPL | 13F-HR | 08 Jan 2025, 13:45 |
| Q3 2024 | 169 | $185,951,348 | +$36,599,989 | -$16,916,603 | +$19,683,386 | IVV, OEF, BIL, PAPR, SPY | 13F-HR | 03 Oct 2024, 13:01 |
| Q2 2024 | 138 | $159,207,300 | +$31,796,514 | -$22,664,024 | +$9,132,490 | IVV, BIL, OEF, SPY, PAPR | 13F-HR | 29 Jul 2024, 08:53 |
| Q1 2024 | 128 | $148,875,116 | +$47,740,144 | -$26,270,968 | +$21,469,176 | IVV, SPY, OEF, COWZ, CALF | 13F-HR | 10 May 2024, 08:43 |
| Q4 2023 | 135 | $121,784,898 | $0 | $0 | $0 | UAUG, IVV, OEF, BIL, SPY | 13F-HR | 30 Jan 2024, 14:34 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 02 Oct 2026
- Latest reported 13F value
- $372,240,285
- Largest 13F holdings
-
IVV IEFA HGER VWO VB SBAR VO RLY HTRB BND AGG QQQ
+8 more
SPY AAPL DDFY NVDA CTA AMZN MSFT DYNF - Form 13F summary
-
- PRIVATE CLIENT SERVICES, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PRIVATE CLIENT SERVICES, LLC reported 232 equity holdings with a total reported market value of $372,240,285 for Q3 2026. Top reported holdings included IVV, IEFA, HGER, VWO, and VB.
- Manager signature
- John Taylor-Jones - Chief Compliance Officer
- Manager location
- Louisville, KY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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2 identity fields
Holdings Value