Q3 2025 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2025-11-13 · accession 0001857666-25-000007
$5.98B
Reported value
280
Positions
2025-09-30
Period end
The Brief · Capital Group Private Client Services, Inc. · Q3 2025
AI · grounded in 13F
Capital Group Private Client Services, Inc. established a new position in CAPITAL GROUP GROWTH ETF CGGR valued at $1.03B. The fund also initiated new stakes in CAPITAL GROUP GBL GROWTH EQT CGGO for $692.9M and CAPITAL GROUP DIVIDEND VALUE CGDV for $397.6M. Additional new positions include ALPHABET INC GOOG at $239.4M and ALPHABET INC GOOGL at $199.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.03B | 17.2% | 23,440,414 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $692.9M | 11.6% | 20,278,872 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $397.6M | 6.65% | 9,460,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $239.4M | 4.00% | 983,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $199.8M | 3.34% | 821,801 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $180.1M | 3.01% | 4,555,109 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $163.5M | 2.73% | 4,719,675 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $163.2M | 2.73% | 494,532 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $138.0M | 2.31% | 4,480,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $131.8M | 2.20% | 254,384 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $98.7M | 1.65% | 3,279,603 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $94.6M | 1.58% | 3,192,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.2M | 1.32% | 107,830 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $75.1M | 1.26% | 2,430,826 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $74.8M | 1.25% | 122,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.6M | 1.23% | 335,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.9M | 1.22% | 286,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.4M | 1.21% | 259,125 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $63.9M | 1.07% | 212,362 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $60.6M | 1.01% | 2,331,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.7M | 0.93% | 176,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $46.5M | 0.78% | 75,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.1M | 0.72% | 126,187 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.4M | 0.69% | 125,680 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $41.1M | 0.69% | 1,504,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.0M | 0.65% | 240,618 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.0M | 0.62% | 183,444 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $35.1M | 0.59% | 1,140,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.9M | 0.58% | 52,332 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.0M | 0.55% | 54,112 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.4M | 0.54% | 30,054 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $32.3M | 0.54% | 957,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.8M | 0.53% | 237,715 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.9M | 0.48% | 89,244 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28.8M | 0.48% | 396,240 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.0M | 0.47% | 58,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.7M | 0.45% | 29,011 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.5M | 0.44% | 11,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 0.43% | 138,855 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $25.5M | 0.43% | 724,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.0M | 0.37% | 38,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.6M | 0.33% | 69,412 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 0.32% | 58,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.1M | 0.32% | 114,328 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.0M | 0.32% | 106,676 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.9M | 0.32% | 14,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 0.30% | 75,991 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.0M | 0.30% | 18,845 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.8M | 0.30% | 285,125 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.7M | 0.30% | 103,886 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.2M | 0.29% | 22,512 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $17.0M | 0.28% | 645,901 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.8M | 0.28% | 203,861 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $16.8M | 0.28% | 574,284 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.1M | 0.27% | 267,715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 0.27% | 46,689 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.0M | 0.27% | 44,787 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $14.9M | 0.25% | 43,728 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.3M | 0.24% | 46,016 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.2M | 0.24% | 178,161 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.1M | 0.24% | 11,798 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 0.23% | 20,959 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.4M | 0.22% | 246,600 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.3M | 0.22% | 345,288 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.1M | 0.22% | 51,472 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.1M | 0.22% | 229,572 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.8M | 0.21% | 63,427 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.21% | 55,095 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.7M | 0.21% | 85,475 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.6M | 0.21% | 105,914 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.6M | 0.21% | 132,917 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.21% | 74,807 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.9M | 0.20% | 428,126 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.5M | 0.19% | 65,631 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.2M | 0.19% | 43,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.19% | 22,857 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.0M | 0.18% | 284,589 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.0M | 0.18% | 22,750 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.7M | 0.18% | 33,062 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.6M | 0.18% | 118,288 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.6M | 0.18% | 269,467 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 0.17% | 52,599 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $10.4M | 0.17% | 365,601 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.2M | 0.17% | 73,496 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.0M | 0.17% | 40,587 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.8M | 0.16% | 163,598 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.16% | 24,874 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.4M | 0.16% | 39,227 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.7M | 0.15% | 46,379 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.14% | 35,774 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 0.14% | 34,919 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $8.4M | 0.14% | 401,173 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.4M | 0.14% | 33,108 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.14% | 56,978 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.1M | 0.14% | 85,995 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.0M | 0.13% | 102,258 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.9M | 0.13% | 240,585 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.6M | 0.13% | 167,095 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.4M | 0.12% | 36,819 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.4M | 0.12% | 56,850 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.2M | 0.12% | 93,516 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.12% | 52,021 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.12% | 33,881 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.12% | 27,024 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.0M | 0.12% | 11,725 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.9M | 0.12% | 25,021 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.8M | 0.11% | 84,925 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $6.8M | 0.11% | 196,998 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.11% | 191,303 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.7M | 0.11% | 37,278 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.6M | 0.11% | 172,176 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.4M | 0.11% | 66,534 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.11% | 56,288 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.3M | 0.11% | 67,846 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.3M | 0.11% | 41,509 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.3M | 0.10% | 76,850 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.2M | 0.10% | 57,407 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $6.2M | 0.10% | 246,604 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.10% | 43,481 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.10% | 6,482 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.10% | 46,502 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.09% | 35,182 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 0.09% | 139,703 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.09% | 15,504 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $5.4M | 0.09% | 202,385 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.08% | 8,170 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 0.08% | 72,394 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.08% | 52,562 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.7M | 0.08% | 128,863 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 0.08% | 52,365 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.08% | 84,227 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.07% | 11,815 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.07% | 4,446 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.0M | 0.07% | 20,321 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.07% | 21,078 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.9M | 0.07% | 87,534 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.06% | 13,746 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.9M | 0.06% | 130,603 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.06% | 16,364 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.06% | 58,746 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.06% | 7,224 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.8M | 0.06% | 23,938 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.06% | 5,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.06% | 119,415 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.06% | 147,043 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.06% | 67,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.06% | 8,565 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.06% | 36,568 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.3M | 0.06% | 117,307 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.05% | 14,958 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.05% | 15,361 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.1M | 0.05% | 126,402 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.1M | 0.05% | 20,744 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.05% | 233,806 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 0.05% | 11,958 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.05% | 16,572 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.05% | 50,420 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.05% | 32,782 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.0M | 0.05% | 11,756 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.05% | 116,637 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.05% | 5,103 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.05% | 124,977 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.05% | 7,873 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.7M | 0.05% | 9,174 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.04% | 28,049 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.5M | 0.04% | 17,959 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.04% | 41,530 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.04% | 3,460 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.04% | 50,760 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.04% | 4,761 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.04% | 8,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.04% | 48,838 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.04% | 17,708 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.04% | 8,289 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.03% | 38,878 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $2.1M | 0.03% | 72,355 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.03% | 22,857 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.03% | 1,613 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.03% | 11,248 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.03% | 3,876 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 58,012 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.03% | 5,614 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.03% | 30,107 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.03% | 4,127 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.03% | 2,907 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.03% | 6,154 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.03% | 11,187 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.6M | 0.03% | 22,826 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.03% | 5,610 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.03% | 5,554 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.03% | 21,285 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.03% | 7,312 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.02% | 4,536 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.02% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.02% | 23,816 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.02% | 5,299 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.02% | 4,399 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.02% | 15,138 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.02% | 1,484 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 49,031 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 31,959 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.02% | 14,942 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.02% | 3,317 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.02% | 15,685 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.02% | 7,407 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.02% | 12,739 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $973,063 | 0.02% | 4,780 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $961,073 | 0.02% | 28,646 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $942,303 | 0.02% | 16,188 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $925,386 | 0.02% | 7,666 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $911,317 | 0.02% | 6,413 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $900,164 | 0.02% | 15,809 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $873,307 | 0.01% | 16,642 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $866,150 | 0.01% | 28,652 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $848,196 | 0.01% | 3,283 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $823,964 | 0.01% | 9,437 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $815,390 | 0.01% | 16,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $802,211 | 0.01% | 3,265 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $791,906 | 0.01% | 5,654 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $776,950 | 0.01% | 9,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $759,960 | 0.01% | 4,252 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.01% | 1 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $734,505 | 0.01% | 6,900 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $710,578 | 0.01% | 16,692 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $667,654 | 0.01% | 4,780 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $659,058 | 0.01% | 3,534 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $658,102 | 0.01% | 18,846 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $652,950 | 0.01% | 3,026 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $626,904 | 0.01% | 6,615 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $619,062 | 0.01% | 2,108 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $614,212 | 0.01% | 8,384 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $597,865 | 0.01% | 8,574 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $595,186 | 0.01% | 3,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $589,662 | 0.01% | 6,970 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $575,875 | 0.01% | 5,189 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $573,641 | 0.01% | 3,694 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $572,921 | 0.01% | 19,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $563,055 | 0.01% | 4,115 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $561,385 | 0.01% | 1,824 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $556,645 | 0.01% | 2,862 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $552,450 | 0.01% | 5,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $551,128 | 0.01% | 9,272 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $537,587 | 0.01% | 35,649 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $535,963 | 0.01% | 6,986 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $531,698 | 0.01% | 5,088 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $523,437 | 0.01% | 4,512 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $494,178 | 0.01% | 6,974 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $493,452 | 0.01% | 18,565 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $492,461 | 0.01% | 2,587 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $487,920 | 0.01% | 1,070 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $479,713 | 0.01% | 11,669 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $473,449 | 0.01% | 5,641 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $472,158 | 0.01% | 5,633 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $467,875 | 0.01% | 16,686 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $463,328 | 0.01% | 1,146 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $439,757 | 0.01% | 6,379 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $427,596 | 0.01% | 5,750 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $394,138 | 0.01% | 5,068 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $388,710 | 0.01% | 8,304 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $369,931 | 0.01% | 14,389 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $340,683 | 0.01% | 715 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $310,250 | 0.01% | 4,347 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $307,995 | 0.01% | 3,059 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $287,823 | 0.00% | 26,503 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $274,935 | 0.00% | 8,431 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $274,861 | 0.00% | 2,041 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $257,683 | 0.00% | 3,418 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $243,887 | 0.00% | 2,208 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $237,923 | 0.00% | 2,881 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $237,292 | 0.00% | 2,296 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $231,317 | 0.00% | 1,108 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $225,724 | 0.00% | 1,805 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $218,551 | 0.00% | 1,044 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $217,891 | 0.00% | 1,496 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $216,020 | 0.00% | 916 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213,758 | 0.00% | 758 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $212,925 | 0.00% | 4,305 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $208,739 | 0.00% | 4,140 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $207,125 | 0.00% | 2,592 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $200,270 | 0.00% | 2,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.