Capital Group Private Client Services, Inc.

CIK 0001857666 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Capital Group Private Client Services, Inc., Chief Compliance Officer
Address: 333 South Hope Street, Los Angeles, CA, 90071
Phone: 213-486-9200
AUM: $6.28B

AUM over time

$7.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.28B3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$29.1M	0.5%Prev: 0.5%	231,893 SH	Decreased-5,822 SH
ABBVIE INC	COM	$14.0M	0.2%Prev: 0.2%	61,160 SH	Increased+6,065 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.9M	0.2%Prev: 0.1%	36,799 SH	Increased+1,880 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.6M	0.0%Prev: 0.0%	17,661 SH	Increased-298 SH
AES CORP	COM	$3.1M	0.0%Prev: 0.1%	216,894 SH	Increased-16,912 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.0%Prev: 0.0%	5,121 SH	Decreased-433 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$623K	0.0%Prev: 0.0%	4,252 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$425K	0.0%Prev: 0.0%	1,070 SH	Decreased
ALPHABET INC	CAP STK CL A	$247.5M	3.9%Prev: 3.3%	790,771 SH	Increased-31,030 SH
ALPHABET INC	CAP STK CL C	$296.0M	4.7%Prev: 4.0%	943,147 SH	Increased-40,017 SH
AMAZON COM INC	COM	$72.0M	1.1%Prev: 1.2%	311,937 SH	Decreased-23,326 SH
AMCOR PLC	ORD	$172K	0.0%	20,610 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$7.9M	0.1%Prev: 0.1%	380,377 SH	Decreased-20,796 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.9M	0.1%Prev: 0.1%	62,117 SH	Increased+4,710 SH
AMERICAN TOWER CORP NEW	COM	$257K	0.0%	1,463 SH	New
AMETEK INC	COM	$8.8M	0.1%Prev: 0.1%	42,983 SH	Increased-3,396 SH
AMGEN INC	COM	$24.3M	0.4%Prev: 0.3%	74,291 SH	Increased+4,879 SH
AMPHENOL CORP NEW	CL A	$5.5M	0.1%Prev: 0.0%	40,700 SH	Increased+22,992 SH
ANALOG DEVICES INC	COM	$582K	0.0%Prev: 0.0%	2,146 SH	Decreased-1,119 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	19,134 SH	Decreased-4,682 SH
AON PLC	SHS CL A	$15.0M	0.2%Prev: 0.3%	42,571 SH	Decreased-2,216 SH
APPLE INC	COM	$80.2M	1.3%Prev: 1.2%	294,841 SH	Increased+8,366 SH
APPLIED MATLS INC	COM	$2.1M	0.0%Prev: 0.0%	7,995 SH	Increased+683 SH
ARAMARK	COM	$4.9M	0.1%Prev: 0.1%	133,294 SH	Decreased-38,882 SH
ARCH CAP GROUP LTD	ORD	$5.1M	0.1%Prev: 0.1%	53,582 SH	Increased+1,020 SH
ARMSTRONG WORLD INDS INC NEW	COM	$3.8M	0.1%Prev: 0.1%	19,653 SH	Decreased-668 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.7M	0.1%Prev: 0.1%	3,468 SH	Decreased-978 SH
ASTRAZENECA PLC	SPONSORED ADR	$7.7M	0.1%Prev: 0.1%	84,027 SH	Increased-9,489 SH
ATI INC	COM	$7.3M	0.1%Prev: 0.1%	63,367 SH	Increased-13,483 SH
ATLASSIAN CORPORATION	CL A	$3.6M	0.1%Prev: 0.1%	21,930 SH	Decreased-2,008 SH
ATMOS ENERGY CORP	COM	$17.9M	0.3%Prev: 0.3%	106,601 SH	Increased+2,715 SH
BARRICK MNG CORP	COM SHS	$13.2M	0.2%Prev: 0.1%	304,138 SH	Increased+63,553 SH
BEONE MEDICINES LTD	SPONSORED ADS	$12.7M	0.2%Prev: 0.2%	41,783 SH	Decreased-1,945 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BLACKSTONE INC	COM	$1.7M	0.0%Prev: 0.0%	10,847 SH	Decreased-401 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.0%Prev: 0.0%	43,470 SH	Increased-5,368 SH
BROADCOM INC	COM	$161.3M	2.6%Prev: 2.7%	466,068 SH	Decreased-28,464 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$809K	0.0%Prev: 0.0%	15,442 SH	Decreased-367 SH
BURLINGTON STORES INC	COM	$3.3M	0.1%Prev: 0.1%	11,573 SH	Increased-183 SH
CANADIAN IMPERIAL BANK OF CO	COM	$235K	0.0%Prev: 0.0%	2,592 SH	Increased
CANADIAN NATL RY CO	COM	$7.7M	0.1%Prev: 0.1%	78,037 SH	Decreased-7,958 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$113.8M	1.8%Prev: 1.7%	3,732,528 SH	Increased+452,925 SH
CAPITAL GROUP CORE BALANCED	SHS	$7.3M	0.1%Prev: 0.1%	207,979 SH	Increased+10,981 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$189.1M	3.0%Prev: 3.0%	4,700,100 SH	Increased+144,991 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$184.6M	2.9%Prev: 2.7%	5,180,776 SH	Increased+461,101 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$443.1M	7.1%Prev: 6.6%	10,152,683 SH	Increased+692,635 SH
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$8.8M	0.1%Prev: 0.0%	306,633 SH	Increased+234,278 SH
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$5.7M	0.1%Prev: 0.1%	213,462 SH	Increased+11,077 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$13.9M	0.2%Prev: 0.2%	483,342 SH	Increased+117,741 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$731.8M	11.6%Prev: 11.6%	21,118,680 SH	Increased+839,808 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$171.2M	2.7%Prev: 2.3%	5,413,104 SH	Increased+932,109 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.07B	17.0%Prev: 17.2%	24,026,194 SH	Increased+585,780 SH
CAPITAL GROUP INTERNATIONAL	SHS	$89.8M	1.4%Prev: 1.1%	2,687,225 SH	Increased+589,465 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$95.6M	1.5%Prev: 1.6%	3,236,719 SH	Increased+44,188 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$84.7M	1.3%Prev: 1.3%	2,651,446 SH	Increased+220,620 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$926K	0.0%Prev: 0.0%	34,905 SH	Increased+16,340 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.4M	0.1%Prev: 0.0%	151,865 SH	Increased+26,888 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$6.3M	0.1%Prev: 0.1%	245,620 SH	Increased-984 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$42.6M	0.7%Prev: 0.7%	1,556,081 SH	Increased+51,727 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$61.0M	1.0%Prev: 1.0%	2,346,908 SH	Increased+15,569 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$20.5M	0.3%Prev: 0.3%	778,976 SH	Increased+133,075 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$3.6M	0.1%Prev: 0.1%	142,167 SH	Decreased-4,876 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$11.4M	0.2%Prev: 0.2%	414,152 SH	Decreased-13,974 SH
CAPITAL ONE FINL CORP	COM	$3.6M	0.1%Prev: 0.1%	14,981 SH	Increased-380 SH
CARRIER GLOBAL CORPORATION	COM	$4.3M	0.1%Prev: 0.2%	81,535 SH	Decreased-82,063 SH
CATERPILLAR INC	COM	$3.7M	0.1%	6,512 SH	New
CENTERPOINT ENERGY INC	COM	$10.7M	0.2%Prev: 0.2%	278,918 SH	Decreased-5,671 SH
CHARTER COMMUNICATIONS INC N	CL A	$475K	0.0%Prev: 0.1%	2,277 SH	Decreased-22,744 SH
CHEVRON CORP NEW	COM	$561K	0.0%Prev: 0.0%	3,679 SH	Decreased-15 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.5M	0.1%Prev: 0.2%	228,691 SH	Decreased-40,776 SH
CHUBB LIMITED	COM	$4.2M	0.1%Prev: 0.1%	13,518 SH	Increased-228 SH
CHURCH & DWIGHT CO INC	COM	$4.1M	0.1%Prev: 0.1%	48,818 SH	Decreased-3,547 SH
CME GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	4,891 SH	Decreased-719 SH
CMS ENERGY CORP	COM	$421K	0.0%Prev: 0.0%	6,023 SH	Decreased-2,361 SH
COCA COLA CO	COM	$1.4M	0.0%Prev: 0.0%	19,989 SH	Increased+4,304 SH
COMCAST CORP NEW	CL A	$3.3M	0.1%Prev: 0.1%	111,139 SH	Decreased-8,276 SH
CONOCOPHILLIPS	COM	$10.1M	0.2%Prev: 0.2%	108,113 SH	Decreased-24,804 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	0.0%Prev: 0.0%	11,171 SH	Increased+9,130 SH
CONSTELLATION ENERGY CORP	COM	$42.6M	0.7%Prev: 0.7%	120,560 SH	Increased-5,120 SH
COSTCO WHSL CORP NEW	COM	$5.3M	0.1%Prev: 0.1%	6,202 SH	Decreased-280 SH
CROWN CASTLE INC	COM	$305K	0.0%	3,436 SH	New
CSX CORP	COM	$6.4M	0.1%Prev: 0.1%	176,795 SH	Decreased-14,508 SH
CVS HEALTH CORP	COM	$271K	0.0%Prev: 0.0%	3,418 SH	Increased
DANAHER CORPORATION	COM	$11.2M	0.2%Prev: 0.2%	48,726 SH	Increased-3,873 SH
DARDEN RESTAURANTS INC	COM	$361K	0.0%Prev: 0.0%	1,961 SH	Decreased-626 SH
DEUTSCHE BANK A G	NAMEN AKT	$25.7M	0.4%Prev: 0.4%	660,092 SH	Increased-64,614 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$564K	0.0%	16,375 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	0.0%Prev: 0.0%	31,959 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.3M	0.0%Prev: 0.2%	56,951 SH	Decreased-288,337 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$964K	0.0%Prev: 0.0%	16,188 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$309K	0.0%Prev: 0.0%	9,447 SH	Decreased-48,565 SH
DOLLAR GEN CORP NEW	COM	$305K	0.0%Prev: 0.0%	2,296 SH	Increased
EAST WEST BANCORP INC	COM	$775K	0.0%Prev: 0.0%	6,900 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$432K	0.0%Prev: 0.0%	5,068 SH	Increased
ELECTRONIC ARTS INC	COM	$557K	0.0%Prev: 0.2%	2,726 SH	Decreased-60,701 SH
ELEVANCE HEALTH INC FORMERLY	COM	$578K	0.0%Prev: 0.0%	1,649 SH	Decreased-2,887 SH
ELI LILLY & CO	COM	$23.6M	0.4%Prev: 0.3%	21,965 SH	Increased-547 SH
ENTERGY CORP NEW	COM	$6.0M	0.1%Prev: 0.1%	64,387 SH	Decreased-3,459 SH
EQT CORP	COM	$4.4M	0.1%Prev: 0.1%	81,401 SH	Decreased-2,826 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.0%	1,480 SH	Decreased-4 SH
EXELON CORP	COM	$417K	0.0%	9,565 SH	New
EXXON MOBIL CORP	COM	$6.6M	0.1%Prev: 0.1%	54,890 SH	Increased-1,398 SH
FEDEX CORP	COM	$4.1M	0.1%Prev: 0.1%	14,309 SH	Increased-2,055 SH
FERRARI N V	COM	$8.1M	0.1%Prev: 0.2%	21,710 SH	Decreased-1,040 SH
FLUTTER ENTMT PLC	SHS	$1.7M	0.0%Prev: 0.0%	7,870 SH	Decreased-419 SH
FREEPORT-MCMORAN INC	CL B	$290K	0.0%Prev: 0.1%	5,702 SH	Decreased-134,001 SH
GALLAGHER ARTHUR J & CO	COM	$11.6M	0.2%Prev: 0.2%	44,753 SH	Decreased-1,263 SH
GARTNER INC	COM	$1.5M	0.0%Prev: 0.0%	6,105 SH	Decreased-49 SH
GE AEROSPACE	COM NEW	$63.5M	1.0%Prev: 1.1%	206,228 SH	Decreased-6,134 SH
GE VERNOVA INC	COM	$38.5M	0.6%Prev: 0.8%	58,831 SH	Decreased-16,824 SH
GODADDY INC	CL A	$511K	0.0%Prev: 0.0%	4,115 SH	Decreased
HEICO CORP NEW	CL A	$7.7M	0.1%Prev: 0.1%	30,414 SH	Decreased-2,694 SH
HEICO CORP NEW	COM	$10.1M	0.2%Prev: 0.2%	31,207 SH	Decreased-1,855 SH
HENRY JACK & ASSOC INC	COM	$3.6M	0.1%Prev: 0.1%	19,908 SH	Increased-836 SH
HERSHEY CO	COM	$3.7M	0.1%Prev: 0.1%	20,421 SH	Decreased-657 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.3M	0.2%Prev: 0.2%	35,820 SH	Decreased-7,280 SH
HOME DEPOT INC	COM	$2.9M	0.0%Prev: 0.1%	8,433 SH	Decreased-132 SH
HONEYWELL INTL INC	COM	$6.2M	0.1%Prev: 0.1%	31,851 SH	Decreased-2,030 SH
HUMANA INC	COM	$2.0M	0.0%Prev: 0.0%	7,893 SH	Decreased-652 SH
ICICI BANK LIMITED	ADR	$832K	0.0%Prev: 0.0%	27,904 SH	Decreased-748 SH
INGERSOLL RAND INC	COM	$15.0M	0.2%Prev: 0.3%	189,560 SH	Decreased-14,301 SH
INTEL CORP	COM	$1.0M	0.0%Prev: 0.0%	28,328 SH	Increased-318 SH
INTERNATIONAL PAPER CO	COM	$2.0M	0.0%Prev: 0.0%	52,006 SH	Decreased+1,246 SH
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.1%Prev: 0.1%	7,964 SH	Increased-206 SH
ISHARES GOLD TR	ISHARES NEW	$33.9M	0.5%Prev: 0.5%	417,576 SH	Increased+21,336 SH
ISHARES INC	CORE MSCI EMKT	$4.9M	0.1%Prev: 0.1%	73,556 SH	Increased+1,162 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$503K	0.0%	21,806 SH	New
ISHARES TR	20 YR TR BD ETF	$2.0M	0.0%Prev: 0.0%	23,194 SH	Decreased+337 SH
ISHARES TR	CORE MSCI EAFE	$881K	0.0%Prev: 0.0%	9,852 SH	Increased+415 SH
ISHARES TR	CORE MSCI TOTAL	$244K	0.0%Prev: 0.0%	2,881 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$3.8M	0.1%Prev: 0.1%	58,192 SH	Increased-554 SH
ISHARES TR	CORE S&P SCP ETF	$12.9M	0.2%Prev: 0.2%	107,219 SH	Increased+1,305 SH
ISHARES TR	CORE S&P TTL STK	$222K	0.0%Prev: 0.0%	1,490 SH	Increased-6 SH
ISHARES TR	CORE S&P500 ETF	$16.1M	0.3%Prev: 0.2%	23,478 SH	Increased+2,519 SH
ISHARES TR	EAFE SML CP ETF	$545K	0.0%Prev: 0.0%	7,023 SH	Increased+37 SH
ISHARES TR	MSCI ACWI ETF	$2.0M	0.0%Prev: 0.0%	14,373 SH	Increased+6,966 SH
ISHARES TR	MSCI EAFE ETF	$4.1M	0.1%Prev: 0.1%	42,392 SH	Increased+5,824 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.0%Prev: 0.0%	38,759 SH	Increased-119 SH
ISHARES TR	MSCI USA QLT FCT	$568K	0.0%Prev: 0.0%	2,862 SH	Increased
ISHARES TR	MSCI USA VALUE	$247K	0.0%Prev: 0.0%	1,806 SH	Increased+1 SH
ISHARES TR	RUS 1000 ETF	$4.3M	0.1%Prev: 0.1%	11,408 SH	Decreased-407 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.0%Prev: 0.0%	4,701 SH	Decreased-60 SH
ISHARES TR	RUS 1000 VAL ETF	$802K	0.0%Prev: 0.0%	3,814 SH	Decreased-966 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.0%Prev: 0.0%	4,404 SH	Increased+5 SH
ISHARES TR	RUS 2000 VAL ETF	$613K	0.0%Prev: 0.0%	3,383 SH	Increased+17 SH
ISHARES TR	RUS MD CP GR ETF	$6.0M	0.1%Prev: 0.1%	43,466 SH	Decreased-15 SH
ISHARES TR	RUS MDCP VAL ETF	$676K	0.0%Prev: 0.0%	4,790 SH	Increased+10 SH
ISHARES TR	RUS MID CAP ETF	$6.5M	0.1%Prev: 0.1%	67,449 SH	Increased+915 SH
ISHARES TR	RUSSELL 2000 ETF	$9.6M	0.2%Prev: 0.1%	38,928 SH	Increased+3,154 SH
ISHARES TR	S&P 500 GRWT ETF	$929K	0.0%Prev: 0.0%	7,536 SH	Increased-130 SH
ISHARES TR	SELECT DIVID ETF	$913K	0.0%Prev: 0.0%	6,467 SH	Increased+54 SH
ITT INC	COM	$6.3M	0.1%Prev: 0.1%	36,402 SH	Decreased-876 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$1.4M	0.0%Prev: 0.0%	26,603 SH	Increased+9,961 SH
JOHNSON & JOHNSON	COM	$608K	0.0%	2,937 SH	New
JPMORGAN CHASE & CO.	COM	$54.9M	0.9%Prev: 0.9%	170,506 SH	Decreased-5,994 SH
KB FINL GROUP INC	SPONSORED ADR	$806K	0.0%Prev: 0.0%	9,371 SH	Increased
KEURIG DR PEPPER INC	COM	$4.2M	0.1%Prev: 0.0%	149,945 SH	Increased+33,308 SH
KKR & CO INC	COM	$7.1M	0.1%Prev: 0.1%	55,345 SH	Decreased-1,505 SH
KLA CORP	COM NEW	$35.6M	0.6%Prev: 0.5%	29,263 SH	Increased-791 SH
LENNOX INTL INC	COM	$3.2M	0.1%Prev: 0.1%	6,612 SH	Decreased-612 SH
LINCOLN ELEC HLDGS INC	COM	$220K	0.0%Prev: 0.0%	916 SH	Increased
LINDE PLC	SHS	$24.7M	0.4%Prev: 0.5%	57,891 SH	Decreased-953 SH
MARRIOTT INTL INC NEW	CL A	$8.3M	0.1%Prev: 0.1%	26,844 SH	Increased-180 SH
MARSH & MCLENNAN COS INC	COM	$33.1M	0.5%Prev: 0.6%	178,221 SH	Decreased-5,223 SH
MASTERCARD INCORPORATED	CL A	$21.2M	0.3%Prev: 0.4%	37,064 SH	Decreased-1,656 SH
MERCADOLIBRE INC	COM	$21.5M	0.3%Prev: 0.4%	10,673 SH	Decreased-664 SH
META PLATFORMS INC	CL A	$68.6M	1.1%Prev: 1.3%	103,964 SH	Decreased-3,866 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.2M	0.0%Prev: 0.0%	1,580 SH	Increased-33 SH
MICRON TECHNOLOGY INC	COM	$20.0M	0.3%Prev: 0.2%	69,915 SH	Increased-4,892 SH
MICROSOFT CORP	COM	$119.0M	1.9%Prev: 2.2%	246,015 SH	Decreased-8,369 SH
MONDELEZ INTL INC	CL A	$14.6M	0.2%Prev: 0.3%	271,816 SH	Decreased-13,309 SH
MOODYS CORP	COM	$365K	0.0%Prev: 0.0%	715 SH	Increased
MORGAN STANLEY	COM NEW	$6.2M	0.1%Prev: 0.1%	34,804 SH	Increased-378 SH
MSCI INC	COM	$2.9M	0.0%Prev: 0.0%	5,029 SH	Decreased-74 SH
NETFLIX INC	COM	$8.5M	0.1%Prev: 0.2%	90,433 SH	Decreased+78,635 SH
NIKE INC	CL B	$524K	0.0%Prev: 0.0%	8,230 SH	Decreased-344 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.0%Prev: 0.0%	5,536 SH	Decreased-78 SH
NORTHROP GRUMMAN CORP	COM	$29.5M	0.5%Prev: 0.6%	51,811 SH	Decreased-2,301 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.8M	0.0%Prev: 0.1%	123,358 SH	Decreased-3,044 SH
NOVO-NORDISK A S	ADR	$1.2M	0.0%Prev: 0.0%	23,237 SH	Decreased-6,870 SH
NVIDIA CORPORATION	COM	$25.9M	0.4%Prev: 0.4%	138,849 SH	Decreased-6 SH
ONEOK INC NEW	COM	$2.3M	0.0%	31,297 SH	New
PAYCHEX INC	COM	$5.0M	0.1%Prev: 0.1%	44,264 SH	Decreased-2,238 SH
PG&E CORP	COM	$547K	0.0%Prev: 0.0%	34,022 SH	Increased-1,627 SH
PHILIP MORRIS INTL INC	COM	$38.4M	0.6%Prev: 0.7%	239,664 SH	Decreased-954 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$310K	0.0%Prev: 0.0%	3,093 SH	Increased+34 SH
PNC FINL SVCS GROUP INC	COM	$7.5M	0.1%Prev: 0.1%	35,718 SH	Increased-1,101 SH
PROGRESSIVE CORP	COM	$9.1M	0.1%Prev: 0.2%	40,020 SH	Decreased-567 SH
PROLOGIS INC.	COM	$208K	0.0%	1,627 SH	New
PUBLIC STORAGE OPER CO	COM	$1.3M	0.0%	4,924 SH	New
QIAGEN NV	COM SHS	$3.8M	0.1%Prev: 0.1%	84,521 SH	Decreased-3,013 SH
REGENERON PHARMACEUTICALS	COM	$785K	0.0%Prev: 0.0%	1,017 SH	Decreased-1,890 SH
ROBLOX CORP	CL A	$5.8M	0.1%Prev: 0.2%	71,185 SH	Decreased-2,311 SH
ROYAL CARIBBEAN GROUP	COM	$24.0M	0.4%Prev: 0.5%	86,152 SH	Decreased-3,092 SH
RTX CORPORATION	COM	$20.4M	0.3%Prev: 0.3%	111,482 SH	Increased-2,846 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$18.3M	0.3%Prev: 0.3%	254,058 SH	Increased-13,657 SH
S&P GLOBAL INC	COM	$11.1M	0.2%Prev: 0.2%	21,196 SH	Decreased-1,661 SH
SAIA INC	COM	$2.9M	0.0%Prev: 0.0%	8,921 SH	Increased-253 SH
SALESFORCE INC	COM	$19.2M	0.3%Prev: 0.3%	72,474 SH	Increased-3,517 SH
SAP SE	SPON ADR	$836K	0.0%Prev: 0.0%	3,442 SH	Decreased-1,857 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.0%Prev: 0.0%	49,061 SH	Increased+30 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$378K	0.0%Prev: 0.0%	14,429 SH	Increased+40 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$379K	0.0%	2,633 SH	New
SEMPRA	COM	$10.4M	0.2%Prev: 0.2%	117,473 SH	Decreased-815 SH
SERVICENOW INC	COM	$21.5M	0.3%Prev: 0.4%	140,115 SH	Decreased+111,104 SH
SHERWIN WILLIAMS CO	COM	$4.9M	0.1%Prev: 0.1%	15,187 SH	Decreased-317 SH
SHOPIFY INC	CL A SUB VTG SHS	$13.4M	0.2%Prev: 0.2%	83,146 SH	Increased-2,329 SH
SMURFIT WESTROCK PLC	SHS	$548K	0.0%Prev: 0.0%	14,177 SH	Decreased-2,515 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$363K	0.0%	7,481 SH	New
SONY GROUP CORP	SPONSORED ADR	$344K	0.0%Prev: 0.0%	13,445 SH	Decreased-6,455 SH
SOUTH BOW CORP	COM	$2.9M	0.0%Prev: 0.1%	106,354 SH	Decreased-10,953 SH
SOUTHERN CO	COM	$232K	0.0%Prev: 0.0%	2,658 SH	Decreased-3,957 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.1%Prev: 0.0%	8,833 SH	Increased+960 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$677K	0.0%Prev: 0.0%	18,846 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$382K	0.0%Prev: 0.0%	8,154 SH	Decreased-150 SH
SPDR S&P 500 ETF TR	TR UNIT	$35.9M	0.6%Prev: 0.6%	52,676 SH	Increased+344 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.1M	0.1%Prev: 0.1%	11,747 SH	Increased+22 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.6M	0.4%	674,536 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.2M	0.1%Prev: 0.0%	5,436 SH	Increased+1,976 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$4.3M	0.1%Prev: 0.1%	130,341 SH	Increased-262 SH
STARBUCKS CORP	COM	$3.6M	0.1%Prev: 0.0%	42,161 SH	Increased+35,191 SH
STATE STR CORP	COM	$582K	0.0%Prev: 0.0%	4,512 SH	Increased
STRATEGY INC	CL A NEW	$493K	0.0%Prev: 0.0%	3,243 SH	Decreased-74 SH
T-MOBILE US INC	COM	$7.4M	0.1%Prev: 0.2%	36,368 SH	Decreased-2,859 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$75.2M	1.2%Prev: 1.2%	247,454 SH	Increased-11,671 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$841K	0.0%Prev: 0.0%	3,283 SH	Decreased
TC ENERGY CORP	COM	$12.5M	0.2%Prev: 0.2%	226,619 SH	Decreased-19,981 SH
TE CONNECTIVITY PLC	ORD SHS	$3.4M	0.1%Prev: 0.1%	15,063 SH	Increased+105 SH
TEXAS INSTRS INC	COM	$365K	0.0%Prev: 0.1%	2,106 SH	Decreased-14,466 SH
TJX COS INC NEW	COM	$9.4M	0.1%Prev: 0.1%	61,050 SH	Increased+4,072 SH
TOAST INC	CL A	$4.5M	0.1%Prev: 0.1%	126,656 SH	Decreased-2,207 SH
TOTALENERGIES SE	ACT	$28.1M	0.4%	430,380 SH	New
TRACTOR SUPPLY CO	COM	$11.0M	0.2%Prev: 0.2%	220,219 SH	Decreased-9,353 SH
TRADEWEB MKTS INC	CL A	$544K	0.0%Prev: 0.0%	5,059 SH	Decreased-130 SH
TRANSDIGM GROUP INC	COM	$18.7M	0.3%Prev: 0.3%	14,026 SH	Decreased-299 SH
TRINITY INDS INC	COM	$441K	0.0%Prev: 0.0%	16,686 SH	Decreased
TRUIST FINL CORP	COM	$8.0M	0.1%Prev: 0.1%	161,804 SH	Increased-5,291 SH
UL SOLUTIONS INC	CLASS A COM SHS	$533K	0.0%Prev: 0.0%	6,759 SH	Increased-215 SH
UNION PAC CORP	COM	$393K	0.0%	1,698 SH	New
UNITED RENTALS INC	COM	$12.4M	0.2%Prev: 0.3%	15,366 SH	Decreased-3,479 SH
UNITEDHEALTH GROUP INC	COM	$15.8M	0.3%Prev: 0.3%	47,965 SH	Decreased+1,276 SH
UNIVERSAL DISPLAY CORP	COM	$1.2M	0.0%Prev: 0.0%	10,000 SH	Decreased
VALE S A	SPONSORED ADS	$273K	0.0%Prev: 0.0%	20,963 SH	Decreased-5,540 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$245K	0.0%Prev: 0.0%	2,208 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$8.0M	0.1%Prev: 0.1%	102,397 SH	Decreased+139 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.5M	0.0%Prev: 0.0%	21,285 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.0M	0.0%Prev: 0.0%	13,233 SH	Increased+494 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$426K	0.0%Prev: 0.0%	5,751 SH	Decreased+1 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$203K	0.0%Prev: 0.0%	4,191 SH	Decreased-114 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$224K	0.0%Prev: 0.0%	1,069 SH	Increased+25 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.0%Prev: 0.0%	3,395 SH	Decreased-481 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$576K	0.0%Prev: 0.0%	1,829 SH	Increased+5 SH
VANGUARD INDEX FDS	MID CAP ETF	$621K	0.0%Prev: 0.0%	2,141 SH	Increased+33 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.0%Prev: 0.0%	22,838 SH	Decreased-5,211 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$79.8M	1.3%Prev: 1.3%	127,232 SH	Increased+5,108 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$235K	0.0%Prev: 0.0%	1,108 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$14.8M	0.2%Prev: 0.2%	57,398 SH	Increased+5,926 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.8M	0.3%Prev: 0.3%	58,931 SH	Increased+216 SH
VANGUARD INDEX FDS	VALUE ETF	$751K	0.0%Prev: 0.0%	3,930 SH	Increased+396 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$320K	0.0%Prev: 0.0%	4,347 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.1%Prev: 0.1%	70,179 SH	Increased+2,998 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.3M	0.1%Prev: 0.1%	58,943 SH	Increased+6,922 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$826K	0.0%Prev: 0.0%	16,419 SH	Increased+134 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.0M	0.0%Prev: 0.1%	50,420 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.2M	0.2%Prev: 0.2%	178,161 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$640K	0.0%Prev: 0.0%	2,911 SH	Decreased-115 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	14,914 SH	Increased-28 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	0.1%Prev: 0.0%	51,533 SH	Increased+10,003 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.0%Prev: 0.0%	11,229 SH	Increased+42 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.0%Prev: 0.0%	4,134 SH	Increased+7 SH
VERTEX PHARMACEUTICALS INC	COM	$10.8M	0.2%Prev: 0.2%	23,852 SH	Increased-1,022 SH
VISA INC	COM CL A	$43.0M	0.7%Prev: 0.7%	122,484 SH	Decreased-3,703 SH
WASTE CONNECTIONS INC	COM	$11.4M	0.2%Prev: 0.2%	64,772 SH	Decreased-859 SH
WATSCO INC	COM	$230K	0.0%Prev: 0.0%	684 SH	Decreased-462 SH
WEBSTER FINL CORP	COM	$584K	0.0%Prev: 0.0%	9,272 SH	Increased
WELLS FARGO CO NEW	COM	$525K	0.0%Prev: 0.0%	5,633 SH	Increased
WELLTOWER INC	COM	$19.7M	0.3%Prev: 0.3%	106,254 SH	Increased-422 SH
WISDOMTREE TR	US LARGECAP FUND	$454K	0.0%Prev: 0.0%	6,407 SH	Increased+28 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.0%Prev: 0.0%	15,138 SH	Increased
YUM BRANDS INC	COM	$6.1M	0.1%Prev: 0.1%	40,597 SH	Decreased-912 SH

Sold (vs prior filing)

AXON ENTERPRISE INC — $3.8M
DAYFORCE INC — $1.6M
EQUIFAX INC — $3.1M
GENERAL MLS INC — $209K
ISHARES TR — $200K
ISHARES TR — $552K
MERCK & CO INC — $473K
REXFORD INDL RLTY INC — $480K
SELECT SECTOR SPDR TR — $214K
SPDR SERIES TRUST — $3.0M
SPDR SERIES TRUST — $6.8M
SPDR SERIES TRUST — $16.8M
SPDR SERIES TRUST — $532K
SPDR SERIES TRUST — $792K
VICI PPTYS INC — $275K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001857666-26-000002	$6.28B	View
Nov 13, 2025	Q3 2025	13F-HR	0001857666-25-000007	$5.98B	View
Aug 12, 2026	Q2 2026