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Portfolio (Quarterly) Guide ↗

Capital Group Private Client Services, Inc.

· CIK 0001857666
13F Portfolio $6.3B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New
Page 1 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CGGR CAPITAL GROUP GROWTH ETF 24,026,194.0 $1.07B 17.01% NEW $44.47 +3.6%
2 CGGO CAPITAL GROUP GBL GROWTH EQT 21,118,680.0 $731.8M 11.65% NEW $34.65 +14.0%
3 CGDV CAPITAL GROUP DIVIDEND VALUE 10,152,683.0 $443.1M 7.05% NEW $43.64 +9.7%
4 GOOG ALPHABET INC Communication Services 943,147.0 $296.0M 4.71% NEW $313.80 +22.2%
5 GOOGL ALPHABET INC Communication Services 790,771.0 $247.5M 3.94% NEW $313.00 +23.9%
6 CGUS CAPITAL GROUP CORE EQUITY ET 4,700,100.0 $189.1M 3.01% NEW $40.23 +8.4%
7 CGDG CAPITAL GROUP DIVIDEND GROWE 5,180,776.0 $184.6M 2.94% NEW $35.64 +5.3%
8 CGGE CAPITAL GROUP GLOBAL EQUITY 5,413,104.0 $171.2M 2.73% NEW $31.63 +7.1%
9 AVGO BROADCOM INC Technology 466,068.0 $161.3M 2.57% NEW $346.10 +19.8%
10 MSFT MICROSOFT CORP Technology 246,015.0 $119.0M 1.89% NEW $483.62 -13.3%
11 CGCV CAPITAL GROUP CONSERVATIVE E 3,732,528.0 $113.8M 1.81% NEW $30.49 +4.9%
12 CGXU CAPITAL GROUP INTL FOCUS EQT 3,236,719.0 $95.6M 1.52% NEW $29.55 +13.6%
13 CGNG CAPITAL GROUP NEW GEOGRAPHY 2,651,446.0 $84.7M 1.35% NEW $31.93 +12.0%
14 AAPL APPLE INC Technology 294,841.0 $80.2M 1.28% NEW $271.86 +12.2%
15 VOO VANGUARD INDEX FDS 127,232.0 $79.8M 1.27% NEW $627.13 +8.9%
16 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 247,454.0 $75.2M 1.20% NEW $303.89 +32.2%
17 AMZN AMAZON COM INC Consumer Cyclical 311,937.0 $72.0M 1.15% NEW $230.82 +16.3%
18 META META PLATFORMS INC Communication Services 103,964.0 $68.6M 1.09% NEW $660.09 -8.0%
19 GE GE AEROSPACE Industrials 206,228.0 $63.5M 1.01% NEW $308.03 -2.0%
20 CGSD CAPITAL GRP FIXED INCM ETF T 2,346,908.0 $61.0M 0.97% NEW $26.01 -0.8%
Page 1 of 15  ·  286 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 25.4%
Technology 24.7%
Financial Services 14.6%
Industrials 9.8%
Consumer Cyclical 7.8%
Healthcare 5.6%
Utilities 5.0%
Consumer Defensive 3.0%
Basic Materials 1.8%
Energy 1.5%