AI Portfolio Summary
In 2025 Q4, Capital Group Private Client Services, Inc. maintained a portfolio of 295 distinct positions. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 2.5%. Conversely, Capital Group Private Client Services, Inc. completely exited their position in AXON ENTERPRISE INC.
Total Positions
295
Quarter
2025 Q4
Top Holding
CGGR (17.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 295
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 17.01% | 17.21% |
#1
Prev: #1
|
8.8 | 585,780 | 2.5% |
P
S
|
24,026,194 | $1,068,445,018 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 11.65% | 11.58% |
#2
Prev: #2
|
6.7 | 839,808 | 4.1% |
P
S
|
21,118,680 | $731,762,418 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.05% | 6.65% |
#3
Prev: #3
|
4.8 | 692,635 | 7.3% |
P
S
|
10,152,683 | $443,063,216 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.71% | 4.00% |
#4
Prev: #4
|
1.9 | -40,017 | -4.1% |
P
S
|
943,147 | $295,959,529 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.94% | 3.34% |
#5
Prev: #5
|
1.6 | -31,030 | -3.8% |
P
S
|
790,771 | $247,511,323 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.01% | 3.01% |
#6
Prev: #6
|
3.2 | 144,991 | 3.2% |
P
S
|
4,700,100 | $189,085,055 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.94% | 2.73% |
#7
Prev: #7
|
3.2 | 461,101 | 9.8% |
P
S
|
5,180,776 | $184,642,892 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 2.73% | 2.31% |
#8
1
Prev: #9
|
3.2 | 932,109 | 20.8% |
P
S
|
5,413,104 | $171,216,507 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.57% | 2.73% |
#9
1
Prev: #8
|
1.0 | -28,464 | -5.8% |
P
S
|
466,068 | $161,306,272 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.20% |
#10
Prev: #10
|
0.8 | -8,369 | -3.3% |
P
S
|
246,015 | $118,977,774 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.81% | 1.65% |
#11
Prev: #11
|
2.8 | 452,925 | 13.8% |
P
S
|
3,732,528 | $113,804,797 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.52% | 1.58% |
#12
Prev: #12
|
2.6 | 44,188 | 1.4% |
P
S
|
3,236,719 | $95,645,048 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.35% | 1.26% |
#13
1
Prev: #14
|
2.6 | 220,620 | 9.1% |
P
S
|
2,651,446 | $84,660,704 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.22% |
#14
3
Prev: #17
|
2.5 | 8,366 | 2.9% |
P
S
|
294,841 | $80,155,474 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.25% |
#15
Prev: #15
|
2.5 | 5,108 | 4.2% |
P
S
|
127,232 | $79,791,059 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 1.21% |
#16
2
Prev: #18
|
0.5 | -11,671 | -4.5% |
P
S
|
247,454 | $75,198,796 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.23% |
#17
1
Prev: #16
|
0.5 | -23,326 | -7.0% |
P
S
|
311,937 | $72,001,298 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.32% |
#18
5
Prev: #13
|
0.4 | -3,866 | -3.6% |
P
S
|
103,964 | $68,625,597 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.01% | 1.07% |
#19
Prev: #19
|
0.4 | -6,134 | -2.9% |
P
S
|
206,228 | $63,524,411 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.97% | 1.01% |
#20
Prev: #20
|
2.4 | 15,569 | 0.7% |
P
S
|
2,346,908 | $61,043,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.93% |
#21
Prev: #21
|
0.4 | -5,994 | -3.4% |
P
S
|
170,506 | $54,940,443 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.85% | 0.59% |
#22
6
Prev: #28
|
2.5 | 502,242 | 44.0% |
P
S
|
1,642,755 | $53,389,555 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.72% |
#23
Prev: #23
|
0.3 | -3,703 | -2.9% |
P
S
|
122,484 | $42,956,364 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.68% | 0.69% |
#24
1
Prev: #25
|
2.3 | 51,727 | 3.4% |
P
S
|
1,556,081 | $42,605,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | 0.69% |
#25
1
Prev: #24
|
0.3 | -5,120 | -4.1% |
P
S
|
120,560 | $42,590,231 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -5,313 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -11,958 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.3 | -22,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -11,669 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -5,641 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -8,431 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -4,140 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 295 holdings