PRIVATE CLIENT SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$298,833
Net value change ($000)
+42,093 (16.4%)
New positions
24
Sold out positions
27
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,763 39.4%
IEFA 5,944 58.5%
COWG 4,628 732.3%
TUA 4,010 1293.5%
HTRB 3,509 96.5%
BND 3,438 101.1%
SPY 3,350 43.5%
VWO 3,306 61.0%
AGG 3,146 83.3%
IBHF 3,115 103.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,371 -62.4%
UDEC -3,107 -100.0%
BSJP -2,779 -100.0%
BSCP -2,367 -100.0%
COWZ -2,159 -44.3%
BIL -2,070 -37.3%
EA -1,776 -100.0%
FPE -1,464 -47.7%
SFM -1,363 -81.6%
BRK-B -1,024 -62.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type