Private Client Services, LLC reported 88 positions worth $77.09M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 17 new positions, added to 37, trimmed 32 and exited 17. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +3,132 | +22.2% | $780.34K | 5.58% |
| RELY Remitly Global, Inc. | +35.9K | – | $766.00K | 0.994% |
| BRK-A Berkshire Hathaway Inc | +1 | +100.0% | $747.01K | 1.94% |
| NTAP NetApp, Inc. | +3,152 | – | $662.17K | 0.859% |
| PHYS Sprott Physical Gold Trust | +15.0K | +20.8% | $469.14K | 3.54% |
| EXPE Expedia Group, Inc. | +1,478 | – | $389.28K | 0.505% |
| INCY Incyte Corp | +3,103 | – | $376.55K | 0.488% |
| JLL Jones Lang Lasalle Inc | +1,025 | – | $313.16K | 0.406% |
| CVS CVS HEALTH Corp | +3,567 | – | $305.65K | 0.396% |
| SPCX Space Exploration Technologies Corp | +2,005 | – | $302.54K | 0.392% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -3,146 | -26.7% | $1.07M | 3.82% |
| AAPL Apple Inc. | -2,030 | -10.7% | $676.03K | 7.29% |
| SEZL Sezzle Inc. | -3,638 | -100.0% | $624.39K | Exited |
| SYBT Stock Yards Bancorp, Inc. | -6,881 | -100.0% | $526.19K | Exited |
| FIX Comfort Systems Usa Inc | -278 | -43.6% | $460.46K | 0.771% |
| PEGA Pegasystems Inc | -14.5K | -100.0% | $433.85K | Exited |
| FFIV F5, Inc. | -974 | -39.4% | $433.61K | 0.866% |
| GLD Spdr Gold Trust | -952 | -25.3% | $362.56K | 1.39% |
| JPM Jpmorgan Chase & Co | -1,094 | -11.0% | $361.93K | 3.8% |
| NYT New York Times Co | -5,010 | -100.0% | $350.60K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RELY Remitly Global, Inc. | +35.9K | $766.00K | 0.994% |
| NTAP NetApp, Inc. | +3,152 | $662.17K | 0.859% |
| EXPE Expedia Group, Inc. | +1,478 | $389.28K | 0.505% |
| INCY Incyte Corp | +3,103 | $376.55K | 0.488% |
| JLL Jones Lang Lasalle Inc | +1,025 | $313.16K | 0.406% |
| CVS CVS HEALTH Corp | +3,567 | $305.65K | 0.396% |
| SPCX Space Exploration Technologies Corp | +2,005 | $302.54K | 0.392% |
| DELL Dell Technologies Inc. | +426 | $229.17K | 0.297% |
| VLO Valero Energy Corp | +583 | $225.99K | 0.293% |
| TPR Tapestry, Inc. | +1,945 | $223.75K | 0.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SEZL Sezzle Inc. | -3,638 | $624.39K | 0.819% |
| SYBT Stock Yards Bancorp, Inc. | -6,881 | $526.19K | 0.69% |
| PEGA Pegasystems Inc | -14.5K | $433.85K | 0.569% |
| NYT New York Times Co | -5,010 | $350.60K | 0.46% |
| CRUS Cirrus Logic, Inc. | -2,015 | $299.29K | 0.393% |
| TJX Tjx Companies Inc | -1,911 | $289.52K | 0.38% |
| CAH Cardinal Health Inc | -943 | $224.01K | 0.294% |
| INTU Intuit Inc. | -852 | $222.30K | 0.292% |
| VRT Vertiv Holdings Co | -653 | $218.76K | 0.287% |
| MCD Mcdonalds Corp | -808 | $218.38K | 0.286% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.9K | $5.62M | 7.29% | -2,030 | -10.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 22.6K | $5.15M | 6.68% | -1,223 | -5.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 17.3K | $4.30M | 5.58% | +3,132 | +22.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,373 | $4.29M | 5.57% | +312 | +3.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 8,641 | $2.94M | 3.82% | -3,146 | -26.7% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,855 | $2.93M | 3.8% | -1,094 | -11.0% | Reduced | 0% |
| 7 | PHYS Sprott Physical Gold Trust | Others | 87.3K | $2.73M | 3.54% | +15.0K | +20.8% | Added | 0.02% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,454 | $2.22M | 2.88% | -139 | -2.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,948 | $2.09M | 2.71% | +153 | +2.6% | Added | 0% |
| 10 | EXEL Exelixis, Inc. | Healthcare | 28.5K | $1.67M | 2.16% | +209 | +0.7% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 1,493 | $1.59M | 2.06% | -71 | -4.5% | Reduced | 0% |
| 12 | PTC Ptc Inc. | Technology | 10.8K | $1.52M | 1.97% | +80 | +0.7% | Added | 0.01% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 1.94% | +1 | +100.0% | Added | 0% |
| 14 | AMG Affiliated Managers Group, Inc. | Financial Services | 3,693 | $1.35M | 1.75% | +44 | +1.2% | Added | 0.01% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 6,035 | $1.13M | 1.46% | -64 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Private Client Services.
As of its Q3 2026 13F filing, Private Client Services, LLC’s five largest positions were Apple Inc. (AAPL) at 7.3%, Nvidia Corp (NVDA) at 6.7%, Amazon Com Inc (AMZN) at 5.6%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOG) at 3.8% of the reported portfolio.
Private Client Services, LLC reported a 13F portfolio worth $77.09M across 88 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($780.34K), Remitly Global, Inc. ($766.00K), Berkshire Hathaway Inc ($747.01K). It opened 17 new positions.
Its largest sales by value were Alphabet Inc. ($1.07M), Apple Inc. ($676.03K), Sezzle Inc. ($624.39K). It exited 17 positions entirely.
From the Form 13F-HR reports Private Client Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.