1y return+15.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
Private Client Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $40.9M | 10.7% | |
| IEFAIshares Tr | $24.1M | 6.3% | +7.7% |
| VWOVanguard Intl Equity Index F | $12.3M | 3.2% | +5.3% |
| VBVanguard Index Fds | $10.2M | 2.7% | +40.9% |
| HGERHarbor Etf Trust | $10.2M | 2.7% | New |
| VOVanguard Index Fds | $9.8M | 2.6% | +6.3% |
| QQQInvesco Qqq Tr | $9.4M | 2.5% | +2.6% |
| OEFIshares Tr | $9.2M | 2.4% | |
| SBARSimplify Exchange Traded Fun | $9.2M | 2.4% | +337.0% |
| SPYState Str Spdr S&p 500 Etf T | $8.9M | 2.3% | −12.8% |
| HTRBHartford Fds Exchange Traded | $8.4M | 2.2% | |
| RLYSsga Active Etf Tr | $8.0M | 2.1% | +3.8% |
| AGGIshares Tr | $7.7M | 2.0% | |
| BNDVanguard Bd Index Fds | $7.6M | 2.0% | +1.9% |
| AAPLApple Inc | $5.5M | 1.4% | −8.5% |
| CTASimplify Exchange Traded Fun | $5.0M | 1.3% | New |
| NVDANvidia Corporation | $4.8M | 1.2% | +11.6% |
| GOOGAlphabet Inc | $4.2M | 1.1% | −8.0% |
| JEPIJ P Morgan Exchange Traded F | $4.1M | 1.1% | +12.0% |
| DYNFBlackrock Etf Trust | $3.7M | 1.0% | +9.6% |
| SCHPSchwab Strategic Tr | $3.5M | 0.9% | −3.3% |
| BILSpdr Series Trust | $3.5M | 0.9% | +14.4% |
| AMZNAmazon Com Inc | $3.4M | 0.9% | +17.1% |
| JPMJpmorgan Chase & Co | $3.3M | 0.9% | −1.6% |
| RSPInvesco Exchange Traded Fd T | $3.1M | 0.8% | −17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $4.8M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $2.2M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $2.4M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $4.2M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $3.3M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $9.4M |
| OEFIshares Tr | December 31, 2023 | +63.8% | $9.2M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $3.0M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $8.9M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $3.4M |
Sold off last quarter
- GJANFirst Tr Exchng Traded Fd Vi was $3.9M
- EJANInnovator Etfs Trust was $1.9M
- INOVInnovator Etfs Trust was $1.1M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- SFMSprouts Fmrs Mkt Inc was $709K
- DOWDow Inc was $641K
- JLLJones Lang Lasalle Inc was $378K
- EVREvercore Inc was $305K
- VDEVanguard World Fd was $280K
- USTBVictory Portfolios II was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Client Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1457005&type=13F-HR&dateb=&owner=include&count=40CIK 1457005
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1457005/000145700526000004/Filed July 6, 2026 · accession 0001457005-26-000004