Capital Group Private Client Services, Inc. — Q4 2025 13F-HR

← Capital Group Private Client Services, Inc.

Q4 2025 · 13F-HR

Capital Group Private Client Services, Inc.holdings as filed

Filed 2026-02-11 · accession 0001857666-26-000002

$6.28B

Reported value

286

Positions

2025-12-31

Period end

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The Brief · Capital Group Private Client Services, Inc. · Q4 2025

AI · grounded in 13F

Capital Group Private Client Services, Inc. reduced its position in EA by 95.70%. The fund also trimmed holdings in CHTR by 90.90% and DFAC by 83.51%. On the buy side, the fund increased its stake in CGGE by 20.80% and accumulated more shares of CGDV by 7.32%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.07B	17.0%	24,026,194	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$731.8M	11.6%	21,118,680	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$443.1M	7.05%	10,152,683	Common	SOLE
02079K107	GOOG	ALPHABET INC	$296.0M	4.71%	943,147	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$247.5M	3.94%	790,771	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$189.1M	3.01%	4,700,100	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$184.6M	2.94%	5,180,776	Common	SOLE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$171.2M	2.73%	5,413,104	Common	SOLE
11135F101	AVGO	BROADCOM INC	$161.3M	2.57%	466,068	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$119.0M	1.89%	246,015	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$113.8M	1.81%	3,732,528	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$95.6M	1.52%	3,236,719	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$84.7M	1.35%	2,651,446	Common	SOLE
037833100	AAPL	APPLE INC	$80.2M	1.28%	294,841	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$79.8M	1.27%	127,232	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$75.2M	1.20%	247,454	Common	SOLE
023135106	AMZN	AMAZON COM INC	$72.0M	1.15%	311,937	Common	SOLE
30303M102	META	META PLATFORMS INC	$68.6M	1.09%	103,964	Common	SOLE
369604301	GE	GE AEROSPACE	$63.5M	1.01%	206,228	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$61.0M	0.97%	2,346,908	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$54.9M	0.87%	170,506	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$53.4M	0.85%	1,642,755	Common	SOLE
92826C839	V	VISA INC	$43.0M	0.68%	122,484	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$42.6M	0.68%	1,556,081	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$42.6M	0.68%	120,560	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$38.5M	0.61%	58,831	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$38.4M	0.61%	239,664	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$36.4M	0.58%	1,044,470	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.9M	0.57%	52,676	Common	SOLE
482480100	KLAC	KLA CORP	$35.6M	0.57%	29,263	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$33.9M	0.54%	417,576	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$33.1M	0.53%	178,221	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$29.5M	0.47%	51,811	Common	SOLE
002824100	ABT	ABBOTT LABS	$29.1M	0.46%	231,893	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$28.1M	0.45%	430,380	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$25.9M	0.41%	138,849	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$25.7M	0.41%	660,092	Common	SOLE
G54950103	LIN	LINDE PLC	$24.7M	0.39%	57,891	Common	SOLE
031162100	AMGN	AMGEN INC	$24.3M	0.39%	74,291	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$24.0M	0.38%	86,152	Common	SOLE
532457108	LLY	ELI LILLY & CO	$23.6M	0.38%	21,965	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$21.5M	0.34%	10,673	Common	SOLE
81762P102	NOW	SERVICENOW INC	$21.5M	0.34%	140,115	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$21.2M	0.34%	37,064	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$20.5M	0.33%	778,976	Common	SOLE
75513E101	RTX	RTX CORPORATION	$20.4M	0.33%	111,482	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$20.0M	0.32%	69,915	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$19.8M	0.31%	58,931	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$19.7M	0.31%	106,254	Common	SOLE
79466L302	CRM	SALESFORCE INC	$19.2M	0.31%	72,474	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$18.7M	0.30%	14,026	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$18.3M	0.29%	254,058	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$17.9M	0.28%	106,601	Common	SOLE
464287200	IVV	ISHARES TR	$16.1M	0.26%	23,478	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.8M	0.25%	47,965	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$15.8M	0.25%	540,195	Common	SOLE
G0403H108	AON	AON PLC	$15.0M	0.24%	42,571	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$15.0M	0.24%	189,560	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$14.8M	0.24%	57,398	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$14.6M	0.23%	271,816	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$14.2M	0.23%	178,161	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$14.0M	0.22%	61,160	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$13.9M	0.22%	483,342	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$13.4M	0.21%	83,146	Common	SOLE
06849F108	B	BARRICK MNG CORP	$13.2M	0.21%	304,138	Common	SOLE
464287804	IJR	ISHARES TR	$12.9M	0.21%	107,219	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD	$12.7M	0.20%	41,783	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$12.5M	0.20%	226,619	Common	SOLE
911363109	URI	UNITED RENTALS INC	$12.4M	0.20%	15,366	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$11.6M	0.18%	44,753	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$11.4M	0.18%	414,152	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$11.4M	0.18%	64,772	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$11.2M	0.18%	48,726	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$11.1M	0.18%	21,196	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$11.0M	0.18%	220,219	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$10.8M	0.17%	23,852	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$10.7M	0.17%	278,918	Common	SOLE
816851109	SRE	SEMPRA	$10.4M	0.17%	117,473	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$10.3M	0.16%	35,820	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$10.1M	0.16%	108,113	Common	SOLE
422806109	HEI	HEICO CORP NEW	$10.1M	0.16%	31,207	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.9M	0.16%	36,799	Common	SOLE
464287655	IWM	ISHARES TR	$9.6M	0.15%	38,928	Common	SOLE
872540109	TJX	TJX COS INC NEW	$9.4M	0.15%	61,050	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$9.1M	0.15%	40,020	Common	SOLE
031100100	AME	AMETEK INC	$8.8M	0.14%	42,983	Common	SOLE
14022A201	CGGG	CAPITAL GROUP EQUITY ETF TR	$8.8M	0.14%	306,633	Common	SOLE
64110L106	NFLX	NETFLIX INC	$8.5M	0.13%	90,433	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$8.5M	0.13%	228,691	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$8.3M	0.13%	26,844	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$8.3M	0.13%	58,943	Common	SOLE
N3167Y103	RACE	FERRARI N V	$8.1M	0.13%	21,710	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$8.0M	0.13%	102,397	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$8.0M	0.13%	161,804	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$7.9M	0.13%	380,377	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$7.7M	0.12%	84,027	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$7.7M	0.12%	78,037	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$7.7M	0.12%	30,414	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$7.5M	0.12%	35,718	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$7.4M	0.12%	36,368	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$7.3M	0.12%	207,979	Common	SOLE
01741R102	ATI	ATI INC	$7.3M	0.12%	63,367	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$7.1M	0.11%	11,747	Common	SOLE
48251W104	KKR	KKR & CO INC	$7.1M	0.11%	55,345	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$7.0M	0.11%	84,925	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.9M	0.11%	62,117	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.11%	54,890	Common	SOLE
464287499	IWR	ISHARES TR	$6.5M	0.10%	67,449	Common	SOLE
126408103	CSX	CSX CORP	$6.4M	0.10%	176,795	Common	SOLE
45073V108	ITT	ITT INC	$6.3M	0.10%	36,402	Common	SOLE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$6.3M	0.10%	245,620	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$6.2M	0.10%	31,851	Common	SOLE
617446448	MS	MORGAN STANLEY	$6.2M	0.10%	34,804	Common	SOLE
988498101	YUM	YUM BRANDS INC	$6.1M	0.10%	40,597	Common	SOLE
464287481	IWP	ISHARES TR	$6.0M	0.09%	43,466	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$6.0M	0.09%	64,387	Common	SOLE
771049103	RBLX	ROBLOX CORP	$5.8M	0.09%	71,185	Common	SOLE
14022A300	CGVV	CAPITAL GROUP EQUITY ETF TR	$5.7M	0.09%	213,462	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$5.5M	0.09%	40,700	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.3M	0.09%	6,202	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$5.1M	0.08%	53,582	Common	SOLE
704326107	PAYX	PAYCHEX INC	$5.0M	0.08%	44,264	Common	SOLE
46434G103	IEMG	ISHARES INC	$4.9M	0.08%	73,556	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.9M	0.08%	15,187	Common	SOLE
03852U106	ARMK	ARAMARK	$4.9M	0.08%	133,294	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.9M	0.08%	7,964	Common	SOLE
888787108	TOST	TOAST INC	$4.5M	0.07%	126,656	Common	SOLE
26884L109	EQT	EQT CORP	$4.4M	0.07%	81,401	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$4.3M	0.07%	81,535	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$4.3M	0.07%	130,341	Common	SOLE
464287622	IWB	ISHARES TR	$4.3M	0.07%	11,408	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4.2M	0.07%	13,518	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$4.2M	0.07%	149,945	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.1M	0.07%	14,309	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$4.1M	0.07%	48,818	Common	SOLE
464287465	EFA	ISHARES TR	$4.1M	0.06%	42,392	Common	SOLE
464287507	IJH	ISHARES TR	$3.8M	0.06%	58,192	Common	SOLE
N72482206	QGEN	QIAGEN NV	$3.8M	0.06%	84,521	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.8M	0.06%	70,179	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$3.8M	0.06%	19,653	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.7M	0.06%	6,512	Common	SOLE
427866108	HSY	HERSHEY CO	$3.7M	0.06%	20,421	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$3.7M	0.06%	3,468	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$3.6M	0.06%	19,908	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.6M	0.06%	14,981	Common	SOLE
14020Y888	CGUI	CAPITAL GRP FIXED INCM ETF T	$3.6M	0.06%	142,167	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$3.6M	0.06%	21,930	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.6M	0.06%	42,161	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.5M	0.06%	8,833	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.4M	0.05%	151,865	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$3.4M	0.05%	15,063	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$3.3M	0.05%	11,573	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.3M	0.05%	111,139	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.2M	0.05%	51,533	Common	SOLE
526107107	LII	LENNOX INTL INC	$3.2M	0.05%	6,612	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.2M	0.05%	5,436	Common	SOLE
00130H105	AES	AES CORP	$3.1M	0.05%	216,894	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$3.0M	0.05%	33,217	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.05%	50,420	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$2.9M	0.05%	106,354	Common	SOLE
78709Y105	SAIA	SAIA INC	$2.9M	0.05%	8,921	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.9M	0.05%	8,433	Common	SOLE
55354G100	MSCI	MSCI INC	$2.9M	0.05%	5,029	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$2.8M	0.04%	123,358	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$2.6M	0.04%	17,661	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.04%	43,470	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.3M	0.04%	31,297	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.3M	0.04%	56,951	Common	SOLE
464287614	IWF	ISHARES TR	$2.2M	0.04%	4,701	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.2M	0.04%	1,580	Common	SOLE
464287234	EEM	ISHARES TR	$2.1M	0.03%	38,759	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.03%	7,995	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$2.0M	0.03%	52,006	Common	SOLE
464288257	ACWI	ISHARES TR	$2.0M	0.03%	14,373	Common	SOLE
444859102	HUM	HUMANA INC	$2.0M	0.03%	7,893	Common	SOLE
464287432	TLT	ISHARES TR	$2.0M	0.03%	23,194	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.03%	22,838	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.7M	0.03%	4,134	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$1.7M	0.03%	7,870	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.7M	0.03%	10,847	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.03%	3,395	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.03%	11,229	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.03%	5,536	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.5M	0.02%	11,171	Common	SOLE
366651107	IT	GARTNER INC	$1.5M	0.02%	6,105	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.5M	0.02%	21,285	Common	SOLE
464287648	IWO	ISHARES TR	$1.4M	0.02%	4,404	Common	SOLE
191216100	KO	COCA COLA CO	$1.4M	0.02%	19,989	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$1.4M	0.02%	26,603	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1.4M	0.02%	15,138	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.3M	0.02%	4,891	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.3M	0.02%	4,924	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.02%	5,121	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.2M	0.02%	19,134	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.2M	0.02%	31,959	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.2M	0.02%	23,237	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.02%	49,061	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$1.2M	0.02%	10,000	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.1M	0.02%	1,480	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.02%	14,914	Common	SOLE
458140100	INTC	INTEL CORP	$1.0M	0.02%	28,328	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.02%	13,233	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$963,834	0.02%	16,188	Common	SOLE
464287309	IVW	ISHARES TR	$928,845	0.01%	7,536	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$925,685	0.01%	34,905	Common	SOLE
464287168	DVY	ISHARES TR	$912,700	0.01%	6,467	Common	SOLE
46432F842	IEFA	ISHARES TR	$881,352	0.01%	9,852	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$840,546	0.01%	3,283	Common	SOLE
803054204	SAP	SAP SE	$836,096	0.01%	3,442	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$831,539	0.01%	27,904	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$825,712	0.01%	16,419	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$809,006	0.01%	15,442	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$806,281	0.01%	9,371	Common	SOLE
464287598	IWD	ISHARES TR	$802,270	0.01%	3,814	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$790,243	0.01%	5,679	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$784,992	0.01%	1,017	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$775,491	0.01%	6,900	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.01%	1	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$750,592	0.01%	3,930	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$741,604	0.01%	6,950	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$676,948	0.01%	18,846	Common	SOLE
464287473	IWS	ISHARES TR	$675,671	0.01%	4,790	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$639,825	0.01%	2,911	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$623,258	0.01%	4,252	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$621,491	0.01%	2,141	Common	SOLE
464287630	IWN	ISHARES TR	$612,956	0.01%	3,383	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$607,812	0.01%	2,937	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$583,580	0.01%	9,272	Common	SOLE
857477103	STT	STATE STR CORP	$582,093	0.01%	4,512	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$581,995	0.01%	2,146	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$578,057	0.01%	1,649	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$575,642	0.01%	1,829	Common	SOLE
46432F339	QUAL	ISHARES TR	$568,493	0.01%	2,862	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$564,283	0.01%	16,375	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$560,716	0.01%	3,679	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$557,004	0.01%	2,726	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$548,225	0.01%	14,177	Common	SOLE
69331C108	PCG	PG&E CORP	$546,734	0.01%	34,022	Common	SOLE
464288273	SCZ	ISHARES TR	$544,520	0.01%	7,023	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$544,045	0.01%	5,059	Common	SOLE
903731107	ULS	UL SOLUTIONS INC	$533,015	0.01%	6,759	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$524,996	0.01%	5,633	Common	SOLE
654106103	NKE	NIKE INC	$524,333	0.01%	8,230	Common	SOLE
380237107	GDDY	GODADDY INC	$510,589	0.01%	4,115	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$502,846	0.01%	21,806	Common	SOLE
594972408	MSTR	STRATEGY INC	$492,774	0.01%	3,243	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$475,324	0.01%	2,277	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$454,019	0.01%	6,407	Common	SOLE
896522109	TRN	TRINITY INDS INC	$441,178	0.01%	16,686	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$432,047	0.01%	5,068	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$425,956	0.01%	5,751	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$425,486	0.01%	1,070	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$421,188	0.01%	6,023	Common	SOLE
30161N101	EXC	EXELON CORP	$416,938	0.01%	9,565	Common	SOLE
907818108	UNP	UNION PAC CORP	$392,781	0.01%	1,698	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$381,689	0.01%	8,154	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$379,020	0.01%	2,633	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$378,465	0.01%	14,429	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$365,370	0.01%	2,106	Common	SOLE
615369105	MCO	MOODYS CORP	$365,258	0.01%	715	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$363,439	0.01%	7,481	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$360,863	0.01%	1,961	Common	SOLE
835699307	SONY	SONY GROUP CORP	$344,192	0.01%	13,445	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$319,770	0.01%	4,347	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$310,394	0.00%	3,093	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$309,212	0.00%	9,447	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$305,357	0.00%	3,436	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$304,840	0.00%	2,296	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$289,605	0.00%	5,702	Common	SOLE
91912E105	VALE	VALE S A	$273,148	0.00%	20,963	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$271,252	0.00%	3,418	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$256,859	0.00%	1,463	Common	SOLE
46432F388	VLUE	ISHARES TR	$246,911	0.00%	1,806	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$244,969	0.00%	2,208	Common	SOLE
46432F834	IXUS	ISHARES TR	$243,858	0.00%	2,881	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$234,981	0.00%	2,592	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$234,731	0.00%	1,108	Common	SOLE
842587107	SO	SOUTHERN CO	$231,778	0.00%	2,658	Common	SOLE
942622200	WSO	WATSCO INC	$230,474	0.00%	684	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$223,549	0.00%	1,069	Common	SOLE
464287150	ITOT	ISHARES TR	$221,595	0.00%	1,490	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$219,510	0.00%	916	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$207,703	0.00%	1,627	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$202,812	0.00%	3,570	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$202,502	0.00%	4,191	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$171,887	0.00%	20,610	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.