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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 11 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 INTC INTEL CORP Technology 28,328.0 $1.0M 0.02% NEW $36.90 +221.1%
202 BSV VANGUARD BD INDEX FDS 13,233.0 $1.0M 0.02% NEW $78.81 -1.2%
203 DFAT DIMENSIONAL ETF TRUST 16,188.0 $964K 0.01% NEW $59.54 +11.7%
204 IVW ISHARES TR 7,536.0 $929K 0.01% NEW $123.25 +10.9%
205 CGCB CAPITAL GRP FIXED INCM ETF T 34,905.0 $926K 0.01% NEW $26.52 -1.8%
206 DVY ISHARES TR 6,467.0 $913K 0.01% NEW $141.13 +9.2%
207 IEFA ISHARES TR 9,852.0 $881K 0.01% NEW $89.46 +8.8%
208 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 3,283.0 $841K 0.01% NEW $256.03 -7.6%
209 SAP SAP SE Technology 3,442.0 $836K 0.01% NEW $242.91 -25.9%
210 ICICI BANK LIMITED 27,904.0 $832K 0.01% NEW $29.80
211 VTEB VANGUARD MUN BD FDS 16,419.0 $826K 0.01% NEW $50.29 -0.9%
212 BROOKFIELD ASSET MANAGMT LTD 15,442.0 $809K 0.01% NEW $52.39
213 KB KB FINL GROUP INC Financial Services 9,371.0 $806K 0.01% NEW $86.04 +22.0%
214 IWD ISHARES TR 3,814.0 $802K 0.01% NEW $210.35 +11.6%
215 SDY SPDR SERIES TRUST 5,679.0 $790K 0.01% NEW $139.15 +6.9%
216 REGN REGENERON PHARMACEUTICALS Healthcare 1,017.0 $785K 0.01% NEW $771.87 -15.8%
217 EWBC EAST WEST BANCORP INC Financial Services 6,900.0 $775K 0.01% NEW $112.39 +9.4%
218 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.01% NEW $754800.00
219 VTV VANGUARD INDEX FDS 3,930.0 $751K 0.01% NEW $190.99 +9.4%
220 SPYG SPDR SERIES TRUST 6,950.0 $742K 0.01% NEW $106.71 +10.8%
Page 11 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%