13F HOLDINGS REPORT

Capital Group Private Client Services, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001857666-25-000007

Total Value

$5.98B

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	23,440,414	$1.03B	17.21%
2	CAPITAL GROUP GBL GROWTH EQT	14020X104	20,278,872	$692.9M	11.58%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,460,048	$397.6M	6.65%
4	ALPHABET INC	GOOG	983,164	$239.4M	4.00%
5	ALPHABET INC	GOOG	821,801	$199.8M	3.34%
6	CAPITAL GROUP CORE EQUITY ET	14020V108	4,555,109	$180.1M	3.01%
7	CAPITAL GROUP DIVIDEND GROWE	14021L109	4,719,675	$163.5M	2.73%
8	BROADCOM INC	AVGO	494,532	$163.2M	2.73%
9	CAPITAL GROUP GLOBAL EQUITY	14020R107	4,480,995	$138.0M	2.31%
10	MICROSOFT CORP	MSFT	254,384	$131.8M	2.20%
11	CAPITAL GROUP CONSERVATIVE E	14020U100	3,279,603	$98.7M	1.65%
12	CAPITAL GROUP INTL FOCUS EQT	14019W109	3,192,531	$94.6M	1.58%
13	META PLATFORMS INC	META	107,830	$79.2M	1.32%
14	CAPITAL GROUP NEW GEOGRAPHY	14021N105	2,430,826	$75.1M	1.26%
15	VANGUARD INDEX FDS	922908363	122,124	$74.8M	1.25%
16	AMAZON COM INC	AMZN	335,263	$73.6M	1.23%
17	APPLE INC	AAPL	286,475	$72.9M	1.22%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	259,125	$72.4M	1.21%
19	GE AEROSPACE	369604301	212,362	$63.9M	1.07%
20	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,331,339	$60.6M	1.01%
21	JPMORGAN CHASE & CO.	VYLD	176,500	$55.7M	0.93%
22	GE VERNOVA INC	GEV	75,655	$46.5M	0.78%
23	VISA INC	V	126,187	$43.1M	0.72%
24	CONSTELLATION ENERGY CORP	CEG	125,680	$41.4M	0.69%
25	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,504,354	$41.1M	0.69%
26	PHILIP MORRIS INTL INC	718172109	240,618	$39.0M	0.65%
27	MARSH & MCLENNAN COS INC	571748102	183,444	$37.0M	0.62%
28	CAPITAL GROUP INTERNATIONAL	14021T102	1,140,513	$35.1M	0.59%
29	SPDR S&P 500 ETF TR	SPY	52,332	$34.9M	0.58%
30	NORTHROP GRUMMAN CORP	NOC	54,112	$33.0M	0.55%
31	KLA CORP	KLAC	30,054	$32.4M	0.54%
32	CAPITAL GROUP INTERNATIONAL	14021M107	957,247	$32.3M	0.54%
33	ABBOTT LABS	ABLZF	237,715	$31.8M	0.53%
34	ROYAL CARIBBEAN GROUP	V7780T103	89,244	$28.9M	0.48%
35	ISHARES GOLD TR	IAU	396,240	$28.8M	0.48%
36	LINDE PLC	LIN	58,844	$28.0M	0.47%
37	SERVICENOW INC	NOW	29,011	$26.7M	0.45%
38	MERCADOLIBRE INC	MELI	11,337	$26.5M	0.44%
39	NVIDIA CORPORATION	NVDA	138,855	$25.9M	0.43%
40	DEUTSCHE BANK A G	D18190898	724,706	$25.5M	0.43%
41	MASTERCARD INCORPORATED	MA	38,720	$22.0M	0.37%
42	AMGEN INC	AMGN	69,412	$19.6M	0.33%
43	VANGUARD INDEX FDS	922908769	58,715	$19.3M	0.32%
44	RTX CORPORATION	RTX	114,328	$19.1M	0.32%
45	WELLTOWER INC	WELL	106,676	$19.0M	0.32%
46	TRANSDIGM GROUP INC	TDG	14,325	$18.9M	0.32%
47	SALESFORCE INC	CRM	75,991	$18.0M	0.30%
48	UNITED RENTALS INC	URI	18,845	$18.0M	0.30%
49	MONDELEZ INTL INC	609207105	285,125	$17.8M	0.30%
50	ATMOS ENERGY CORP	ATO	103,886	$17.7M	0.30%
51	ELI LILLY & CO	LLY	22,512	$17.2M	0.29%
52	CAPITAL GRP FIXED INCM ETF T	14020Y607	645,901	$17.0M	0.28%
53	INGERSOLL RAND INC	IR	203,861	$16.8M	0.28%
54	SPDR SERIES TRUST	78468R101	574,284	$16.8M	0.28%
55	RYANAIR HOLDINGS PLC	RYAOF	267,715	$16.1M	0.27%
56	UNITEDHEALTH GROUP INC	UNH	46,689	$16.1M	0.27%
57	AON PLC	AON	44,787	$16.0M	0.27%
58	BEONE MEDICINES LTD	BEIGF	43,728	$14.9M	0.25%
59	GALLAGHER ARTHUR J & CO	363576109	46,016	$14.3M	0.24%
60	VANGUARD SCOTTSDALE FDS	92206C409	178,161	$14.2M	0.24%
61	NETFLIX INC	NFLX	11,798	$14.1M	0.24%
62	ISHARES TR	464287200	20,959	$14.0M	0.23%
63	TC ENERGY CORP	TRPRF	246,600	$13.4M	0.22%
64	DIMENSIONAL ETF TRUST	25434V708	345,288	$13.3M	0.22%
65	VANGUARD INDEX FDS	922908751	51,472	$13.1M	0.22%
66	TRACTOR SUPPLY CO	TSCO	229,572	$13.1M	0.22%
67	ELECTRONIC ARTS INC	EA	63,427	$12.8M	0.21%
68	ABBVIE INC	ABBV	55,095	$12.8M	0.21%
69	SHOPIFY INC	SHOP	85,475	$12.7M	0.21%
70	ISHARES TR	464287804	105,914	$12.6M	0.21%
71	CONOCOPHILLIPS	COP	132,917	$12.6M	0.21%
72	MICRON TECHNOLOGY INC	MU	74,807	$12.5M	0.21%
73	CAPITAL GRP FIXED INCM ETF T	14020Y300	428,126	$11.9M	0.20%
74	WASTE CONNECTIONS INC	WCN	65,631	$11.5M	0.19%
75	HILTON WORLDWIDE HLDGS INC	HLT	43,100	$11.2M	0.19%
76	S&P GLOBAL INC	SPGI	22,857	$11.1M	0.19%
77	CENTERPOINT ENERGY INC	CNP	284,589	$11.0M	0.18%
78	FERRARI N V	RACE	22,750	$11.0M	0.18%
79	HEICO CORP NEW	HEI-A	33,062	$10.7M	0.18%
80	SEMPRA	SREA	118,288	$10.6M	0.18%
81	CHIPOTLE MEXICAN GRILL INC	CMG	269,467	$10.6M	0.18%
82	DANAHER CORPORATION	235851102	52,599	$10.4M	0.17%
83	CAPITAL GROUP EQUITY ETF TR	14022A102	365,601	$10.4M	0.17%
84	ROBLOX CORP	RBLX	73,496	$10.2M	0.17%
85	PROGRESSIVE CORP	743315103	40,587	$10.0M	0.17%
86	CARRIER GLOBAL CORPORATION	CARR	163,598	$9.8M	0.16%
87	VERTEX PHARMACEUTICALS INC	VRTX	24,874	$9.7M	0.16%
88	T-MOBILE US INC	TMUSZ	39,227	$9.4M	0.16%
89	AMETEK INC	AME	46,379	$8.7M	0.15%
90	ISHARES TR	464287655	35,774	$8.7M	0.14%
91	ACCENTURE PLC IRELAND	ACN	34,919	$8.6M	0.14%
92	AMERICA MOVIL SAB DE CV	AMXOF	401,173	$8.4M	0.14%
93	HEICO CORP NEW	HEI-A	33,108	$8.4M	0.14%
94	TJX COS INC NEW	872540109	56,978	$8.2M	0.14%
95	CANADIAN NATL RY CO	136375102	85,995	$8.1M	0.14%
96	VANGUARD BD INDEX FDS	921937819	102,258	$8.0M	0.13%
97	BARRICK MNG CORP	06849F108	240,585	$7.9M	0.13%
98	TRUIST FINL CORP	89832Q109	167,095	$7.6M	0.13%
99	PNC FINL SVCS GROUP INC	693475105	36,819	$7.4M	0.12%
100	KKR & CO INC	KKRT	56,850	$7.4M	0.12%
101	ASTRAZENECA PLC	AZN	93,516	$7.2M	0.12%
102	VANGUARD INTL EQUITY INDEX F	922042742	52,021	$7.2M	0.12%
103	HONEYWELL INTL INC	438516106	33,881	$7.1M	0.12%
104	MARRIOTT INTL INC NEW	571903202	27,024	$7.0M	0.12%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	11,725	$7.0M	0.12%
106	CHARTER COMMUNICATIONS INC N	16119P108	25,021	$6.9M	0.12%
107	SPDR SERIES TRUST	78464A805	84,925	$6.8M	0.11%
108	CAPITAL GROUP CORE BALANCED	14021D107	196,998	$6.8M	0.11%
109	CSX CORP	CSX	191,303	$6.8M	0.11%
110	ITT INC	ITT	37,278	$6.7M	0.11%
111	ARAMARK	ARMK	172,176	$6.6M	0.11%
112	ISHARES TR	464287499	66,534	$6.4M	0.11%
113	EXXON MOBIL CORP	XOM	56,288	$6.3M	0.11%
114	ENTERGY CORP NEW	ENO	67,846	$6.3M	0.11%
115	YUM BRANDS INC	YUM	41,509	$6.3M	0.11%
116	ATI INC	ATI	76,850	$6.3M	0.10%
117	AMERICAN CENTY ETF TR	025072885	57,407	$6.2M	0.10%
118	CAPITAL GRP FIXED INCM ETF T	14020Y805	246,604	$6.2M	0.10%
119	ISHARES TR	464287481	43,481	$6.2M	0.10%
120	COSTCO WHSL CORP NEW	22160K105	6,482	$6.0M	0.10%
121	PAYCHEX INC	PAYX	46,502	$5.9M	0.10%
122	MORGAN STANLEY	MS-PQ	35,182	$5.6M	0.09%
123	FREEPORT-MCMORAN INC	FCX	139,703	$5.5M	0.09%
124	SHERWIN WILLIAMS CO	SHW	15,504	$5.4M	0.09%
125	CAPITAL GROUP EQUITY ETF TR	14022A300	202,385	$5.4M	0.09%
126	INVESCO QQQ TR	IVZ	8,170	$4.9M	0.08%
127	ISHARES INC	46434G103	72,394	$4.8M	0.08%
128	ARCH CAP GROUP LTD	G0450A105	52,562	$4.8M	0.08%
129	TOAST INC	TOST	128,863	$4.7M	0.08%
130	CHURCH & DWIGHT CO INC	CHD	52,365	$4.6M	0.08%
131	EQT CORP	EQT	84,227	$4.6M	0.08%
132	ISHARES TR	464287622	11,815	$4.3M	0.07%
133	ASML HOLDING N V	ASMLF	4,446	$4.3M	0.07%
134	ARMSTRONG WORLD INDS INC NEW	04247X102	20,321	$4.0M	0.07%
135	HERSHEY CO	HSY	21,078	$3.9M	0.07%
136	QIAGEN NV	QGEN	87,534	$3.9M	0.07%
137	CHUBB LIMITED	CB	13,746	$3.9M	0.06%
138	SPROTT ASSET MANAGEMENT LP	SII	130,603	$3.9M	0.06%
139	FEDEX CORP	FDX	16,364	$3.9M	0.06%
140	ISHARES TR	464287507	58,746	$3.8M	0.06%
141	LENNOX INTL INC	526107107	7,224	$3.8M	0.06%
142	ATLASSIAN CORPORATION	TEAM	23,938	$3.8M	0.06%
143	AXON ENTERPRISE INC	AXON	5,313	$3.8M	0.06%
144	COMCAST CORP NEW	CCZ	119,415	$3.8M	0.06%
145	CAPITAL GRP FIXED INCM ETF T	14020Y888	147,043	$3.7M	0.06%
146	VANGUARD INTL EQUITY INDEX F	922042858	67,181	$3.6M	0.06%
147	HOME DEPOT INC	HD	8,565	$3.5M	0.06%
148	ISHARES TR	464287465	36,568	$3.4M	0.06%
149	SOUTH BOW CORP	SOBO	117,307	$3.3M	0.06%
150	TE CONNECTIVITY PLC	TEL	14,958	$3.3M	0.05%
151	CAPITAL ONE FINL CORP	14040H105	15,361	$3.3M	0.05%
152	NORWEGIAN CRUISE LINE HLDG L	NCLH	126,402	$3.1M	0.05%
153	HENRY JACK & ASSOC INC	426281101	20,744	$3.1M	0.05%
154	AES CORP	AES	233,806	$3.1M	0.05%
155	EQUIFAX INC	EFX	11,958	$3.1M	0.05%
156	TEXAS INSTRS INC	882508104	16,572	$3.0M	0.05%
157	VANGUARD SCOTTSDALE FDS	92206C706	50,420	$3.0M	0.05%
158	SPDR SERIES TRUST	78468R663	32,782	$3.0M	0.05%
159	BURLINGTON STORES INC	BURL	11,756	$3.0M	0.05%
160	KEURIG DR PEPPER INC	KDP	116,637	$3.0M	0.05%
161	MSCI INC	MSCI	5,103	$2.9M	0.05%
162	CAPITAL GRP FIXED INCM ETF T	14020Y102	124,977	$2.8M	0.05%
163	SPDR GOLD TR	GLD	7,873	$2.8M	0.05%
164	SAIA INC	SAIA	9,174	$2.7M	0.05%
165	VANGUARD INDEX FDS	922908553	28,049	$2.6M	0.04%
166	ADVANCED DRAIN SYS INC DEL	00790R104	17,959	$2.5M	0.04%
167	VANGUARD TAX-MANAGED FDS	921943858	41,530	$2.5M	0.04%
168	SPOTIFY TECHNOLOGY S A	SPOT	3,460	$2.4M	0.04%
169	INTERNATIONAL PAPER CO	460146103	50,760	$2.4M	0.04%
170	ISHARES TR	464287614	4,761	$2.2M	0.04%
171	HUMANA INC	HUM	8,545	$2.2M	0.04%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	48,838	$2.2M	0.04%
173	AMPHENOL CORP NEW	032095101	17,708	$2.2M	0.04%
174	FLUTTER ENTMT PLC	G3643J108	8,289	$2.1M	0.04%
175	ISHARES TR	464287234	38,878	$2.1M	0.03%
176	CAPITAL GROUP EQUITY ETF TR	14022A201	72,355	$2.1M	0.03%
177	ISHARES TR	464287432	22,857	$2.0M	0.03%
178	METTLER TOLEDO INTERNATIONAL	MTD	1,613	$2.0M	0.03%
179	BLACKSTONE INC	BX	11,248	$1.9M	0.03%
180	VANGUARD INDEX FDS	922908736	3,876	$1.9M	0.03%
181	DIMENSIONAL ETF TRUST	25434V880	58,012	$1.8M	0.03%
182	NORFOLK SOUTHN CORP	655844108	5,614	$1.7M	0.03%
183	NOVO-NORDISK A S	NONOF	30,107	$1.7M	0.03%
184	VANGUARD WORLD FD	921910816	4,127	$1.7M	0.03%
185	REGENERON PHARMACEUTICALS	REGN	2,907	$1.6M	0.03%
186	GARTNER INC	IT	6,154	$1.6M	0.03%
187	VANGUARD WHITEHALL FDS	921946406	11,187	$1.6M	0.03%
188	DAYFORCE INC	15677J108	22,826	$1.6M	0.03%
189	CME GROUP INC	CME	5,610	$1.5M	0.03%
190	AIR PRODS & CHEMS INC	AIIR	5,554	$1.5M	0.03%
191	VANGUARD BD INDEX FDS	921937793	21,285	$1.5M	0.03%
192	APPLIED MATLS INC	038222105	7,312	$1.5M	0.03%
193	ELEVANCE HEALTH INC FORMERLY	ELV	4,536	$1.5M	0.02%
194	UNIVERSAL DISPLAY CORP	OLED	10,000	$1.4M	0.02%
195	ANHEUSER BUSCH INBEV SA/NV	BUDFF	23,816	$1.4M	0.02%
196	SAP SE	SAPGF	5,299	$1.4M	0.02%
197	ISHARES TR	464287648	4,399	$1.4M	0.02%
198	WISDOMTREE TR	WT	15,138	$1.3M	0.02%
199	EQUINIX INC	EQIX	1,484	$1.2M	0.02%
200	SCHWAB STRATEGIC TR	808524805	49,031	$1.1M	0.02%
201	DIMENSIONAL ETF TRUST	25434V781	31,959	$1.1M	0.02%
202	VANGUARD STAR FDS	921909768	14,942	$1.1M	0.02%
203	STRATEGY INC	STRK	3,317	$1.1M	0.02%
204	COCA COLA CO	KO	15,685	$1.0M	0.02%
205	ISHARES TR	464288257	7,407	$1.0M	0.02%
206	VANGUARD BD INDEX FDS	921937827	12,739	$1.0M	0.02%
207	ISHARES TR	464287598	4,780	$973,063	0.02%
208	INTEL CORP	INTC	28,646	$961,073	0.02%
209	DIMENSIONAL ETF TRUST	25434V609	16,188	$942,303	0.02%
210	ISHARES TR	464287309	7,666	$925,386	0.02%
211	ISHARES TR	464287168	6,413	$911,317	0.02%
212	BROOKFIELD ASSET MANAGMT LTD	113004105	15,809	$900,164	0.02%
213	J P MORGAN EXCHANGE TRADED F	46654Q773	16,642	$873,307	0.01%
214	ICICI BANK LIMITED	IBN	28,652	$866,150	0.01%
215	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,283	$848,196	0.01%
216	ISHARES TR	46432F842	9,437	$823,964	0.01%
217	VANGUARD MUN BD FDS	922907746	16,285	$815,390	0.01%
218	ANALOG DEVICES INC	ADI	3,265	$802,211	0.01%
219	SPDR SERIES TRUST	78464A763	5,654	$791,906	0.01%
220	KB FINL GROUP INC	48241A105	9,371	$776,950	0.01%
221	ALIBABA GROUP HLDG LTD	BBAAY	4,252	$759,960	0.01%
222	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.01%
223	EAST WEST BANCORP INC	EWBC	6,900	$734,505	0.01%
224	SMURFIT WESTROCK PLC	SW	16,692	$710,578	0.01%
225	ISHARES TR	464287473	4,780	$667,654	0.01%
226	VANGUARD INDEX FDS	922908744	3,534	$659,058	0.01%
227	SPDR INDEX SHS FDS	78463X848	18,846	$658,102	0.01%
228	VANGUARD SPECIALIZED FUNDS	921908844	3,026	$652,950	0.01%
229	SOUTHERN CO	SOMN	6,615	$626,904	0.01%
230	VANGUARD INDEX FDS	922908629	2,108	$619,062	0.01%
231	CMS ENERGY CORP	CMS-PC	8,384	$614,212	0.01%
232	NIKE INC	NKE	8,574	$597,865	0.01%
233	ISHARES TR	464287630	3,366	$595,186	0.01%
234	STARBUCKS CORP	SBUX	6,970	$589,662	0.01%
235	TRADEWEB MKTS INC	892672106	5,189	$575,875	0.01%
236	CHEVRON CORP NEW	CVX	3,694	$573,641	0.01%
237	SONY GROUP CORP	SNEJF	19,900	$572,921	0.01%
238	GODADDY INC	GDDY	4,115	$563,055	0.01%
239	VANGUARD INDEX FDS	922908637	1,824	$561,385	0.01%
240	ISHARES TR	46432F339	2,862	$556,645	0.01%
241	ISHARES TR	464288679	5,000	$552,450	0.01%
242	WEBSTER FINL CORP	947890109	9,272	$551,128	0.01%
243	PG&E CORP	PCG-PX	35,649	$537,587	0.01%
244	ISHARES TR	464288273	6,986	$535,963	0.01%
245	SPDR SERIES TRUST	78464A409	5,088	$531,698	0.01%
246	STATE STR CORP	STT-PG	4,512	$523,437	0.01%
247	UL SOLUTIONS INC	ULS	6,974	$494,178	0.01%
248	CAPITAL GRP FIXED INCM ETF T	14020Y508	18,565	$493,452	0.01%
249	DARDEN RESTAURANTS INC	DRI	2,587	$492,461	0.01%
250	ALNYLAM PHARMACEUTICALS INC	ALNY	1,070	$487,920	0.01%
251	REXFORD INDL RLTY INC	76169C100	11,669	$479,713	0.01%
252	MERCK & CO INC	MRK	5,641	$473,449	0.01%
253	WELLS FARGO CO NEW	949746101	5,633	$472,158	0.01%
254	TRINITY INDS INC	896522109	16,686	$467,875	0.01%
255	WATSCO INC	WSO-B	1,146	$463,328	0.01%
256	WISDOMTREE TR	WT	6,379	$439,757	0.01%
257	VANGUARD BD INDEX FDS	921937835	5,750	$427,596	0.01%
258	EDWARDS LIFESCIENCES CORP	EW	5,068	$394,138	0.01%
259	SPDR INDEX SHS FDS	78463X509	8,304	$388,710	0.01%
260	SCHWAB STRATEGIC TR	808524102	14,389	$369,931	0.01%
261	MOODYS CORP	MCO	715	$340,683	0.01%
262	VANGUARD INTL EQUITY INDEX F	922042775	4,347	$310,250	0.01%
263	PIMCO ETF TR	72201R833	3,059	$307,995	0.01%
264	VALE S A	VALE	26,503	$287,823	0.00%
265	VICI PPTYS INC	925652109	8,431	$274,935	0.00%
266	CONSTELLATION BRANDS INC	STZ	2,041	$274,861	0.00%
267	CVS HEALTH CORP	CVS	3,418	$257,683	0.00%
268	VANGUARD ADMIRAL FDS INC	921932828	2,208	$243,887	0.00%
269	ISHARES TR	46432F834	2,881	$237,923	0.00%
270	DOLLAR GEN CORP NEW	256677105	2,296	$237,292	0.00%
271	VANGUARD INDEX FDS	922908611	1,108	$231,317	0.00%
272	ISHARES TR	46432F388	1,805	$225,724	0.00%
273	VANGUARD INDEX FDS	922908652	1,044	$218,551	0.00%
274	ISHARES TR	464287150	1,496	$217,891	0.00%
275	LINCOLN ELEC HLDGS INC	533900106	916	$216,020	0.00%
276	SELECT SECTOR SPDR TR	81369Y803	758	$213,758	0.00%
277	VANGUARD CHARLOTTE FDS	92203J407	4,305	$212,925	0.00%
278	GENERAL MLS INC	370334104	4,140	$208,739	0.00%
279	CANADIAN IMPERIAL BANK OF CO	CNDIF	2,592	$207,125	0.00%
280	ISHARES TR	46429B697	2,105	$200,270	0.00%