Q2 2025 · 13F-HR
Capital Group Private Client Services, Inc.holdings as filed
Filed 2025-08-13 · accession 0001422848-25-000144
$11.54B
Reported value
279
Positions
2025-06-30
Period end
The Brief · Capital Group Private Client Services, Inc. · Q2 2025
AI · grounded in 13F
Capital Group Private Client Services, Inc. established a new position in CAPITAL GROUP GROWTH ETF CGGR valued at $904.9M. The fund also initiated new stakes in BROADCOM INC AVGO for $595.8M and CAPITAL GROUP GBL GROWTH EQT CGGO for $582.5M. Additional new positions include MICROSOFT CORP MSFT at $499.6M and ALPHABET INC GOOG at $337.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $904.9M | 7.84% | 22,261,894 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $595.8M | 5.16% | 2,161,334 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $582.5M | 5.05% | 18,220,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $499.6M | 4.33% | 1,004,438 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $342.8M | 2.97% | 8,679,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $337.5M | 2.92% | 1,902,562 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $232.8M | 2.02% | 904,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $229.4M | 1.99% | 1,117,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $225.8M | 1.96% | 1,281,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $225.0M | 1.95% | 304,778 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $217.8M | 1.89% | 961,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $213.4M | 1.85% | 972,598 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $212.9M | 1.84% | 734,341 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $199.9M | 1.73% | 1,097,351 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $189.7M | 1.64% | 358,531 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $188.5M | 1.63% | 583,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.2M | 1.57% | 510,483 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $163.7M | 1.42% | 748,784 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $163.0M | 1.41% | 4,412,415 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $149.5M | 1.30% | 477,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $138.7M | 1.20% | 1,019,959 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $137.2M | 1.19% | 4,078,770 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $118.9M | 1.03% | 253,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $116.9M | 1.01% | 130,520 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $116.0M | 1.00% | 231,940 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.4M | 0.79% | 162,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $90.6M | 0.79% | 1,343,812 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $88.4M | 0.77% | 58,158 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $88.2M | 0.76% | 85,751 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $85.5M | 0.74% | 3,151,572 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85.4M | 0.74% | 305,937 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $85.0M | 0.74% | 32,524 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83.9M | 0.73% | 574,515 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $80.5M | 0.70% | 2,758,899 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $75.2M | 0.65% | 282,167 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75.1M | 0.65% | 275,457 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.0M | 0.62% | 227,576 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $70.9M | 0.61% | 460,283 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $70.1M | 0.61% | 2,451,547 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $69.6M | 0.60% | 2,347,631 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.3M | 0.60% | 88,866 | Common | SOLE |
| G0403H108 | AON | AON PLC | $63.9M | 0.55% | 179,192 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.5M | 0.55% | 198,484 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $63.0M | 0.55% | 757,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.2M | 0.52% | 106,050 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.9M | 0.52% | 200,338 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $58.2M | 0.50% | 2,244,927 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.5M | 0.50% | 1,024,766 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $57.0M | 0.49% | 371,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.6M | 0.49% | 286,709 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53.1M | 0.46% | 1,005,630 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52.6M | 0.46% | 361,522 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.7M | 0.45% | 98,099 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.5M | 0.45% | 573,934 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $51.0M | 0.44% | 1,044,349 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $49.6M | 0.43% | 1,350,625 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $49.1M | 0.43% | 263,136 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.1M | 0.42% | 264,264 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $48.5M | 0.42% | 1,683,670 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $47.9M | 0.42% | 146,159 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46.9M | 0.41% | 1,090,255 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $46.5M | 0.40% | 104,537 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46.0M | 0.40% | 553,792 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $45.3M | 0.39% | 199,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.0M | 0.39% | 33,634 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $44.7M | 0.39% | 775,205 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.3M | 0.38% | 162,250 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $42.5M | 0.37% | 104,051 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.9M | 0.35% | 545,456 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39.8M | 0.34% | 524,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.5M | 0.34% | 190,210 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.1M | 0.34% | 317,420 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $38.1M | 0.33% | 234,633 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.9M | 0.33% | 158,893 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.1M | 0.32% | 182,682 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $36.0M | 0.31% | 148,613 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $34.9M | 0.30% | 1,306,833 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.5M | 0.30% | 259,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.7M | 0.29% | 54,622 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $33.5M | 0.29% | 129,365 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.5M | 0.29% | 209,598 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $33.3M | 0.29% | 1,857,754 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.2M | 0.29% | 121,659 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $31.8M | 0.28% | 759,755 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.7M | 0.27% | 175,195 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.3M | 0.27% | 134,234 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30.4M | 0.26% | 62,064 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $30.0M | 0.26% | 347,027 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.6M | 0.26% | 124,216 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.4M | 0.25% | 106,682 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.4M | 0.25% | 38,978 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.3M | 0.25% | 35,339 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.8M | 0.25% | 249,756 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.7M | 0.25% | 28,944 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $27.7M | 0.24% | 841,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.4M | 0.24% | 254,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.3M | 0.24% | 259,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.9M | 0.23% | 169,984 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $26.5M | 0.23% | 597,313 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $26.1M | 0.23% | 166,371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.8M | 0.22% | 66,388 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.1M | 0.22% | 169,625 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.0M | 0.22% | 138,789 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.8M | 0.21% | 759,585 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.6M | 0.21% | 174,626 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.0M | 0.21% | 230,666 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.7M | 0.21% | 379,683 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.9M | 0.20% | 66,737 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.4M | 0.19% | 384,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.0M | 0.19% | 475,575 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.0M | 0.19% | 241,399 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.8M | 0.19% | 503,571 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.6M | 0.19% | 309,198 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.3M | 0.18% | 221,524 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.2M | 0.18% | 292,226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.2M | 0.18% | 108,596 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $19.2M | 0.17% | 660,422 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $19.1M | 0.17% | 33,323 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.5M | 0.16% | 559,699 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.1M | 0.15% | 138,685 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $16.7M | 0.14% | 571,026 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.1M | 0.14% | 97,042 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.13% | 52,427 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.1M | 0.13% | 70,895 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.0M | 0.13% | 419,113 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 0.13% | 48,425 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $14.1M | 0.12% | 292,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.12% | 38,335 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.0M | 0.12% | 53,921 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.4M | 0.12% | 168,148 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.3M | 0.12% | 61,194 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.5M | 0.11% | 347,846 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.0M | 0.10% | 22,872 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.7M | 0.10% | 225,858 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.7M | 0.10% | 20,250 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.10% | 48,664 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.5M | 0.10% | 49,334 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.4M | 0.10% | 351,143 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.3M | 0.10% | 41,291 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.3M | 0.10% | 407,629 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.2M | 0.10% | 553,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.09% | 30,491 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.8M | 0.09% | 66,221 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.3M | 0.09% | 94,172 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.2M | 0.09% | 972,168 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.9M | 0.09% | 15,932 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.7M | 0.08% | 697,181 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.4M | 0.08% | 200,150 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $9.0M | 0.08% | 345,114 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.08% | 123,374 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.2M | 0.07% | 6,969 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 0.07% | 54,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.07% | 95,980 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.4M | 0.06% | 95,114 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.06% | 25,129 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.0M | 0.06% | 77,286 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.0M | 0.06% | 27,191 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $6.9M | 0.06% | 255,947 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.7M | 0.06% | 81,721 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.7M | 0.06% | 11,860 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.4M | 0.06% | 87,443 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.4M | 0.06% | 84,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.05% | 33,547 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.0M | 0.05% | 43,491 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.0M | 0.05% | 65,113 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.0M | 0.05% | 14,759 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.8M | 0.05% | 173,825 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.8M | 0.05% | 223,744 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.8M | 0.05% | 57,260 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $5.6M | 0.05% | 101,223 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.05% | 6,990 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.05% | 24,838 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $5.2M | 0.04% | 209,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.04% | 69,859 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.04% | 49,922 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.5M | 0.04% | 44,953 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.04% | 73,818 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.4M | 0.04% | 129,747 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.1M | 0.04% | 14,255 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.03% | 11,843 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.8M | 0.03% | 69,523 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.03% | 22,663 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.03% | 6,867 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.7M | 0.03% | 103,757 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3.7M | 0.03% | 135,236 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.03% | 58,780 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 0.03% | 24,445 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.03% | 11,974 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.4M | 0.03% | 38,049 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.03% | 4,436 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.4M | 0.03% | 54,898 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.03% | 61,303 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.3M | 0.03% | 48,535 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.03% | 130,919 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.03% | 129,191 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.03% | 35,595 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.03% | 34,434 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.03% | 61,548 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.03% | 50,420 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.03% | 12,254 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.03% | 32,460 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.03% | 43,111 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.03% | 23,057 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.02% | 122,128 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.02% | 8,815 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.02% | 27,803 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.02% | 41,681 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.02% | 7,626 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.3M | 0.02% | 168,146 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.02% | 215,124 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.02% | 22,601 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.02% | 8,169 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.02% | 4,482 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.02% | 39,048 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.01% | 58,115 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.01% | 77,507 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.5M | 0.01% | 10,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.01% | 4,123 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 11,254 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.01% | 14,213 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.01% | 21,285 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.01% | 18,293 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.5M | 0.01% | 20,551 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.01% | 8,990 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.01% | 2,965 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.01% | 1,625 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.01% | 4,397 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.01% | 44,407 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.01% | 34,214 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.1M | 0.01% | 21,135 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.01% | 8,585 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 31,959 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.01% | 14,885 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.01% | 7,833 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $999,085 | 0.01% | 4,114 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $991,952 | 0.01% | 12,604 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $873,504 | 0.01% | 16,188 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $854,678 | 0.01% | 6,435 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $843,006 | 0.01% | 7,657 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $837,824 | 0.01% | 10,036 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $828,054 | 0.01% | 4,263 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $793,885 | 0.01% | 4,409 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $760,822 | 0.01% | 9,086 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.01% | 1 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $714,092 | 0.01% | 13,839 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $713,616 | 0.01% | 5,258 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $630,164 | 0.01% | 4,769 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $619,812 | 0.01% | 3,028 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $617,578 | 0.01% | 4,313 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $615,510 | 0.01% | 18,846 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $590,465 | 0.01% | 3,341 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $552,100 | 0.00% | 5,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $528,990 | 0.00% | 3,353 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $519,448 | 0.00% | 1,821 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $517,450 | 0.00% | 4,866 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $510,572 | 0.00% | 4,502 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $508,800 | 0.00% | 8,288 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $495,150 | 0.00% | 18,827 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $488,843 | 0.00% | 6,726 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $416,893 | 0.00% | 5,662 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $408,694 | 0.00% | 6,385 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $396,368 | 0.00% | 5,068 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $384,599 | 0.00% | 6,951 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $370,392 | 0.00% | 3,886 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $358,637 | 0.00% | 715 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $348,916 | 0.00% | 1,070 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $343,108 | 0.00% | 1,226 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $341,073 | 0.00% | 14,313 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $304,051 | 0.00% | 3,024 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $296,823 | 0.00% | 5,683 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $292,210 | 0.00% | 4,347 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $262,616 | 0.00% | 2,296 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $235,774 | 0.00% | 3,418 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $228,744 | 0.00% | 1,251 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $223,488 | 0.00% | 2,208 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $222,739 | 0.00% | 2,881 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $215,982 | 0.00% | 1,108 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $202,689 | 0.00% | 1,790 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $201,930 | 0.00% | 974 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.