PRIVATE CLIENT SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$319,984
Net value change ($000)
+21,151 (7.1%)
New positions
18
Sold out positions
20
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,240 16.9%
SHY 4,498 1930.5%
IEFA 3,908 24.3%
GOCT 3,645 NEW
ECOW 2,164 341.3%
EXEL 1,992 NEW
EOCT 1,719 NEW
AMG 1,526 NEW
VWO 1,466 16.8%
RLY 1,292 23.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,107 -100.0%
PJUL -2,896 -100.0%
RGLD -2,113 -100.0%
RSP -1,690 -52.3%
COWZ -1,310 -48.3%
GPN -1,074 -100.0%
EVR -939 -49.1%
ZBRA -904 -100.0%
UAL -818 -100.0%
GIII -681 -100.0%
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