13F HOLDINGS REPORT

Capital Group Private Client Services, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001857666-26-000002

Total Value

$6.28B

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	24,026,194	$1.07B	17.01%
2	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,118,680	$731.8M	11.65%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,152,683	$443.1M	7.05%
4	ALPHABET INC	GOOG	943,147	$296.0M	4.71%
5	ALPHABET INC	GOOG	790,771	$247.5M	3.94%
6	CAPITAL GROUP CORE EQUITY ET	14020V108	4,700,100	$189.1M	3.01%
7	CAPITAL GROUP DIVIDEND GROWE	14021L109	5,180,776	$184.6M	2.94%
8	CAPITAL GROUP GLOBAL EQUITY	14020R107	5,413,104	$171.2M	2.73%
9	BROADCOM INC	AVGO	466,068	$161.3M	2.57%
10	MICROSOFT CORP	MSFT	246,015	$119.0M	1.89%
11	CAPITAL GROUP CONSERVATIVE E	14020U100	3,732,528	$113.8M	1.81%
12	CAPITAL GROUP INTL FOCUS EQT	14019W109	3,236,719	$95.6M	1.52%
13	CAPITAL GROUP NEW GEOGRAPHY	14021N105	2,651,446	$84.7M	1.35%
14	APPLE INC	AAPL	294,841	$80.2M	1.28%
15	VANGUARD INDEX FDS	922908363	127,232	$79.8M	1.27%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	247,454	$75.2M	1.20%
17	AMAZON COM INC	AMZN	311,937	$72.0M	1.15%
18	META PLATFORMS INC	META	103,964	$68.6M	1.09%
19	GE AEROSPACE	369604301	206,228	$63.5M	1.01%
20	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,346,908	$61.0M	0.97%
21	JPMORGAN CHASE & CO.	VYLD	170,506	$54.9M	0.87%
22	CAPITAL GROUP INTERNATIONAL	14021T102	1,642,755	$53.4M	0.85%
23	VISA INC	V	122,484	$43.0M	0.68%
24	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,556,081	$42.6M	0.68%
25	CONSTELLATION ENERGY CORP	CEG	120,560	$42.6M	0.68%
26	GE VERNOVA INC	GEV	58,831	$38.5M	0.61%
27	PHILIP MORRIS INTL INC	718172109	239,664	$38.4M	0.61%
28	CAPITAL GROUP INTERNATIONAL	14021M107	1,044,470	$36.4M	0.58%
29	SPDR S&P 500 ETF TR	SPY	52,676	$35.9M	0.57%
30	KLA CORP	KLAC	29,263	$35.6M	0.57%
31	ISHARES GOLD TR	IAU	417,576	$33.9M	0.54%
32	MARSH & MCLENNAN COS INC	571748102	178,221	$33.1M	0.53%
33	NORTHROP GRUMMAN CORP	NOC	51,811	$29.5M	0.47%
34	ABBOTT LABS	ABLZF	231,893	$29.1M	0.46%
35	TOTALENERGIES SE	TTE	430,380	$28.1M	0.45%
36	NVIDIA CORPORATION	NVDA	138,849	$25.9M	0.41%
37	DEUTSCHE BANK A G	D18190898	660,092	$25.7M	0.41%
38	LINDE PLC	LIN	57,891	$24.7M	0.39%
39	AMGEN INC	AMGN	74,291	$24.3M	0.39%
40	ROYAL CARIBBEAN GROUP	V7780T103	86,152	$24.0M	0.38%
41	ELI LILLY & CO	LLY	21,965	$23.6M	0.38%
42	MERCADOLIBRE INC	MELI	10,673	$21.5M	0.34%
43	SERVICENOW INC	NOW	140,115	$21.5M	0.34%
44	MASTERCARD INCORPORATED	MA	37,064	$21.2M	0.34%
45	CAPITAL GRP FIXED INCM ETF T	14020Y607	778,976	$20.5M	0.33%
46	RTX CORPORATION	RTX	111,482	$20.4M	0.33%
47	MICRON TECHNOLOGY INC	MU	69,915	$20.0M	0.32%
48	VANGUARD INDEX FDS	922908769	58,931	$19.8M	0.31%
49	WELLTOWER INC	WELL	106,254	$19.7M	0.31%
50	SALESFORCE INC	CRM	72,474	$19.2M	0.31%
51	TRANSDIGM GROUP INC	TDG	14,026	$18.7M	0.30%
52	RYANAIR HOLDINGS PLC	RYAOF	254,058	$18.3M	0.29%
53	ATMOS ENERGY CORP	ATO	106,601	$17.9M	0.28%
54	ISHARES TR	464287200	23,478	$16.1M	0.26%
55	UNITEDHEALTH GROUP INC	UNH	47,965	$15.8M	0.25%
56	SPDR SERIES TRUST	78468R101	540,195	$15.8M	0.25%
57	AON PLC	AON	42,571	$15.0M	0.24%
58	INGERSOLL RAND INC	IR	189,560	$15.0M	0.24%
59	VANGUARD INDEX FDS	922908751	57,398	$14.8M	0.24%
60	MONDELEZ INTL INC	609207105	271,816	$14.6M	0.23%
61	VANGUARD SCOTTSDALE FDS	92206C409	178,161	$14.2M	0.23%
62	ABBVIE INC	ABBV	61,160	$14.0M	0.22%
63	CAPITAL GROUP EQUITY ETF TR	14022A102	483,342	$13.9M	0.22%
64	SHOPIFY INC	SHOP	83,146	$13.4M	0.21%
65	BARRICK MNG CORP	06849F108	304,138	$13.2M	0.21%
66	ISHARES TR	464287804	107,219	$12.9M	0.21%
67	BEONE MEDICINES LTD	BEIGF	41,783	$12.7M	0.20%
68	TC ENERGY CORP	TRPRF	226,619	$12.5M	0.20%
69	UNITED RENTALS INC	URI	15,366	$12.4M	0.20%
70	GALLAGHER ARTHUR J & CO	363576109	44,753	$11.6M	0.18%
71	CAPITAL GRP FIXED INCM ETF T	14020Y300	414,152	$11.4M	0.18%
72	WASTE CONNECTIONS INC	WCN	64,772	$11.4M	0.18%
73	DANAHER CORPORATION	235851102	48,726	$11.2M	0.18%
74	S&P GLOBAL INC	SPGI	21,196	$11.1M	0.18%
75	TRACTOR SUPPLY CO	TSCO	220,219	$11.0M	0.18%
76	VERTEX PHARMACEUTICALS INC	VRTX	23,852	$10.8M	0.17%
77	CENTERPOINT ENERGY INC	CNP	278,918	$10.7M	0.17%
78	SEMPRA	SREA	117,473	$10.4M	0.17%
79	HILTON WORLDWIDE HLDGS INC	HLT	35,820	$10.3M	0.16%
80	CONOCOPHILLIPS	COP	108,113	$10.1M	0.16%
81	HEICO CORP NEW	HEI-A	31,207	$10.1M	0.16%
82	ACCENTURE PLC IRELAND	ACN	36,799	$9.9M	0.16%
83	ISHARES TR	464287655	38,928	$9.6M	0.15%
84	TJX COS INC NEW	872540109	61,050	$9.4M	0.15%
85	PROGRESSIVE CORP	743315103	40,020	$9.1M	0.15%
86	AMETEK INC	AME	42,983	$8.8M	0.14%
87	CAPITAL GROUP EQUITY ETF TR	14022A201	306,633	$8.8M	0.14%
88	NETFLIX INC	NFLX	90,433	$8.5M	0.13%
89	CHIPOTLE MEXICAN GRILL INC	CMG	228,691	$8.5M	0.13%
90	MARRIOTT INTL INC NEW	571903202	26,844	$8.3M	0.13%
91	VANGUARD INTL EQUITY INDEX F	922042742	58,943	$8.3M	0.13%
92	FERRARI N V	RACE	21,710	$8.1M	0.13%
93	VANGUARD BD INDEX FDS	921937819	102,397	$8.0M	0.13%
94	TRUIST FINL CORP	89832Q109	161,804	$8.0M	0.13%
95	AMERICA MOVIL SAB DE CV	AMXOF	380,377	$7.9M	0.13%
96	ASTRAZENECA PLC	AZN	84,027	$7.7M	0.12%
97	CANADIAN NATL RY CO	136375102	78,037	$7.7M	0.12%
98	HEICO CORP NEW	HEI-A	30,414	$7.7M	0.12%
99	PNC FINL SVCS GROUP INC	693475105	35,718	$7.5M	0.12%
100	T-MOBILE US INC	TMUSZ	36,368	$7.4M	0.12%
101	CAPITAL GROUP CORE BALANCED	14021D107	207,979	$7.3M	0.12%
102	ATI INC	ATI	63,367	$7.3M	0.12%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	11,747	$7.1M	0.11%
104	KKR & CO INC	KKRT	55,345	$7.1M	0.11%
105	SPDR SERIES TRUST	78464A805	84,925	$7.0M	0.11%
106	AMERICAN CENTY ETF TR	025072885	62,117	$6.9M	0.11%
107	EXXON MOBIL CORP	XOM	54,890	$6.6M	0.11%
108	ISHARES TR	464287499	67,449	$6.5M	0.10%
109	CSX CORP	CSX	176,795	$6.4M	0.10%
110	ITT INC	ITT	36,402	$6.3M	0.10%
111	CAPITAL GRP FIXED INCM ETF T	14020Y805	245,620	$6.3M	0.10%
112	HONEYWELL INTL INC	438516106	31,851	$6.2M	0.10%
113	MORGAN STANLEY	MS-PQ	34,804	$6.2M	0.10%
114	YUM BRANDS INC	YUM	40,597	$6.1M	0.10%
115	ISHARES TR	464287481	43,466	$6.0M	0.09%
116	ENTERGY CORP NEW	ENO	64,387	$6.0M	0.09%
117	ROBLOX CORP	RBLX	71,185	$5.8M	0.09%
118	CAPITAL GROUP EQUITY ETF TR	14022A300	213,462	$5.7M	0.09%
119	AMPHENOL CORP NEW	032095101	40,700	$5.5M	0.09%
120	COSTCO WHSL CORP NEW	22160K105	6,202	$5.3M	0.09%
121	ARCH CAP GROUP LTD	G0450A105	53,582	$5.1M	0.08%
122	PAYCHEX INC	PAYX	44,264	$5.0M	0.08%
123	ISHARES INC	46434G103	73,556	$4.9M	0.08%
124	SHERWIN WILLIAMS CO	SHW	15,187	$4.9M	0.08%
125	ARAMARK	ARMK	133,294	$4.9M	0.08%
126	INVESCO QQQ TR	IVZ	7,964	$4.9M	0.08%
127	TOAST INC	TOST	126,656	$4.5M	0.07%
128	EQT CORP	EQT	81,401	$4.4M	0.07%
129	CARRIER GLOBAL CORPORATION	CARR	81,535	$4.3M	0.07%
130	SPROTT ASSET MANAGEMENT LP	SII	130,341	$4.3M	0.07%
131	ISHARES TR	464287622	11,408	$4.3M	0.07%
132	CHUBB LIMITED	CB	13,518	$4.2M	0.07%
133	KEURIG DR PEPPER INC	KDP	149,945	$4.2M	0.07%
134	FEDEX CORP	FDX	14,309	$4.1M	0.07%
135	CHURCH & DWIGHT CO INC	CHD	48,818	$4.1M	0.07%
136	ISHARES TR	464287465	42,392	$4.1M	0.06%
137	ISHARES TR	464287507	58,192	$3.8M	0.06%
138	QIAGEN NV	QGEN	84,521	$3.8M	0.06%
139	VANGUARD INTL EQUITY INDEX F	922042858	70,179	$3.8M	0.06%
140	ARMSTRONG WORLD INDS INC NEW	04247X102	19,653	$3.8M	0.06%
141	CATERPILLAR INC	CAT	6,512	$3.7M	0.06%
142	HERSHEY CO	HSY	20,421	$3.7M	0.06%
143	ASML HOLDING N V	ASMLF	3,468	$3.7M	0.06%
144	HENRY JACK & ASSOC INC	426281101	19,908	$3.6M	0.06%
145	CAPITAL ONE FINL CORP	14040H105	14,981	$3.6M	0.06%
146	CAPITAL GRP FIXED INCM ETF T	14020Y888	142,167	$3.6M	0.06%
147	ATLASSIAN CORPORATION	TEAM	21,930	$3.6M	0.06%
148	STARBUCKS CORP	SBUX	42,161	$3.6M	0.06%
149	SPDR GOLD TR	GLD	8,833	$3.5M	0.06%
150	CAPITAL GRP FIXED INCM ETF T	14020Y102	151,865	$3.4M	0.05%
151	TE CONNECTIVITY PLC	TEL	15,063	$3.4M	0.05%
152	BURLINGTON STORES INC	BURL	11,573	$3.3M	0.05%
153	COMCAST CORP NEW	CCZ	111,139	$3.3M	0.05%
154	VANGUARD TAX-MANAGED FDS	921943858	51,533	$3.2M	0.05%
155	LENNOX INTL INC	526107107	6,612	$3.2M	0.05%
156	SPOTIFY TECHNOLOGY S A	SPOT	5,436	$3.2M	0.05%
157	AES CORP	AES	216,894	$3.1M	0.05%
158	SPDR SERIES TRUST	78468R663	33,217	$3.0M	0.05%
159	VANGUARD SCOTTSDALE FDS	92206C706	50,420	$3.0M	0.05%
160	SOUTH BOW CORP	SOBO	106,354	$2.9M	0.05%
161	SAIA INC	SAIA	8,921	$2.9M	0.05%
162	HOME DEPOT INC	HD	8,433	$2.9M	0.05%
163	MSCI INC	MSCI	5,029	$2.9M	0.05%
164	NORWEGIAN CRUISE LINE HLDG L	NCLH	123,358	$2.8M	0.04%
165	ADVANCED DRAIN SYS INC DEL	00790R104	17,661	$2.6M	0.04%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,470	$2.3M	0.04%
167	ONEOK INC NEW	OKE	31,297	$2.3M	0.04%
168	DIMENSIONAL ETF TRUST	25434V708	56,951	$2.3M	0.04%
169	ISHARES TR	464287614	4,701	$2.2M	0.04%
170	METTLER TOLEDO INTERNATIONAL	MTD	1,580	$2.2M	0.04%
171	ISHARES TR	464287234	38,759	$2.1M	0.03%
172	APPLIED MATLS INC	038222105	7,995	$2.1M	0.03%
173	INTERNATIONAL PAPER CO	460146103	52,006	$2.0M	0.03%
174	ISHARES TR	464288257	14,373	$2.0M	0.03%
175	HUMANA INC	HUM	7,893	$2.0M	0.03%
176	ISHARES TR	464287432	23,194	$2.0M	0.03%
177	VANGUARD INDEX FDS	922908553	22,838	$2.0M	0.03%
178	VANGUARD WORLD FD	921910816	4,134	$1.7M	0.03%
179	FLUTTER ENTMT PLC	G3643J108	7,870	$1.7M	0.03%
180	BLACKSTONE INC	BX	10,847	$1.7M	0.03%
181	VANGUARD INDEX FDS	922908736	3,395	$1.7M	0.03%
182	VANGUARD WHITEHALL FDS	921946406	11,229	$1.6M	0.03%
183	NORFOLK SOUTHN CORP	655844108	5,536	$1.6M	0.03%
184	CONSTELLATION BRANDS INC	STZ	11,171	$1.5M	0.02%
185	GARTNER INC	IT	6,105	$1.5M	0.02%
186	VANGUARD BD INDEX FDS	921937793	21,285	$1.5M	0.02%
187	ISHARES TR	464287648	4,404	$1.4M	0.02%
188	COCA COLA CO	KO	19,989	$1.4M	0.02%
189	J P MORGAN EXCHANGE TRADED F	46654Q773	26,603	$1.4M	0.02%
190	WISDOMTREE TR	WT	15,138	$1.4M	0.02%
191	CME GROUP INC	CME	4,891	$1.3M	0.02%
192	PUBLIC STORAGE OPER CO	PSA-PS	4,924	$1.3M	0.02%
193	AIR PRODS & CHEMS INC	AIIR	5,121	$1.3M	0.02%
194	ANHEUSER BUSCH INBEV SA/NV	BUDFF	19,134	$1.2M	0.02%
195	DIMENSIONAL ETF TRUST	25434V781	31,959	$1.2M	0.02%
196	NOVO-NORDISK A S	NONOF	23,237	$1.2M	0.02%
197	SCHWAB STRATEGIC TR	808524805	49,061	$1.2M	0.02%
198	UNIVERSAL DISPLAY CORP	OLED	10,000	$1.2M	0.02%
199	EQUINIX INC	EQIX	1,480	$1.1M	0.02%
200	VANGUARD STAR FDS	921909768	14,914	$1.1M	0.02%
201	INTEL CORP	INTC	28,328	$1.0M	0.02%
202	VANGUARD BD INDEX FDS	921937827	13,233	$1.0M	0.02%
203	DIMENSIONAL ETF TRUST	25434V609	16,188	$963,834	0.02%
204	ISHARES TR	464287309	7,536	$928,845	0.01%
205	CAPITAL GRP FIXED INCM ETF T	14020Y508	34,905	$925,685	0.01%
206	ISHARES TR	464287168	6,467	$912,700	0.01%
207	ISHARES TR	46432F842	9,852	$881,352	0.01%
208	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,283	$840,546	0.01%
209	SAP SE	SAPGF	3,442	$836,096	0.01%
210	ICICI BANK LIMITED	IBN	27,904	$831,539	0.01%
211	VANGUARD MUN BD FDS	922907746	16,419	$825,712	0.01%
212	BROOKFIELD ASSET MANAGMT LTD	113004105	15,442	$809,006	0.01%
213	KB FINL GROUP INC	48241A105	9,371	$806,281	0.01%
214	ISHARES TR	464287598	3,814	$802,270	0.01%
215	SPDR SERIES TRUST	78464A763	5,679	$790,243	0.01%
216	REGENERON PHARMACEUTICALS	REGN	1,017	$784,992	0.01%
217	EAST WEST BANCORP INC	EWBC	6,900	$775,491	0.01%
218	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.01%
219	VANGUARD INDEX FDS	922908744	3,930	$750,592	0.01%
220	SPDR SERIES TRUST	78464A409	6,950	$741,604	0.01%
221	SPDR INDEX SHS FDS	78463X848	18,846	$676,948	0.01%
222	ISHARES TR	464287473	4,790	$675,671	0.01%
223	VANGUARD SPECIALIZED FUNDS	921908844	2,911	$639,825	0.01%
224	ALIBABA GROUP HLDG LTD	BBAAY	4,252	$623,258	0.01%
225	VANGUARD INDEX FDS	922908629	2,141	$621,491	0.01%
226	ISHARES TR	464287630	3,383	$612,956	0.01%
227	JOHNSON & JOHNSON	JNJ	2,937	$607,812	0.01%
228	WEBSTER FINL CORP	947890109	9,272	$583,580	0.01%
229	STATE STR CORP	STT-PG	4,512	$582,093	0.01%
230	ANALOG DEVICES INC	ADI	2,146	$581,995	0.01%
231	ELEVANCE HEALTH INC FORMERLY	ELV	1,649	$578,057	0.01%
232	VANGUARD INDEX FDS	922908637	1,829	$575,642	0.01%
233	ISHARES TR	46432F339	2,862	$568,493	0.01%
234	DIMENSIONAL ETF TRUST	25434V799	16,375	$564,283	0.01%
235	CHEVRON CORP NEW	CVX	3,679	$560,716	0.01%
236	ELECTRONIC ARTS INC	EA	2,726	$557,004	0.01%
237	SMURFIT WESTROCK PLC	SW	14,177	$548,225	0.01%
238	PG&E CORP	PCG-PX	34,022	$546,734	0.01%
239	ISHARES TR	464288273	7,023	$544,520	0.01%
240	TRADEWEB MKTS INC	892672106	5,059	$544,045	0.01%
241	UL SOLUTIONS INC	ULS	6,759	$533,015	0.01%
242	WELLS FARGO CO NEW	949746101	5,633	$524,996	0.01%
243	NIKE INC	NKE	8,230	$524,333	0.01%
244	GODADDY INC	GDDY	4,115	$510,589	0.01%
245	ISHARES S&P GSCI COMMODITY-	ISMCF	21,806	$502,846	0.01%
246	STRATEGY INC	STRK	3,243	$492,774	0.01%
247	CHARTER COMMUNICATIONS INC N	16119P108	2,277	$475,324	0.01%
248	WISDOMTREE TR	WT	6,407	$454,019	0.01%
249	TRINITY INDS INC	896522109	16,686	$441,178	0.01%
250	EDWARDS LIFESCIENCES CORP	EW	5,068	$432,047	0.01%
251	VANGUARD BD INDEX FDS	921937835	5,751	$425,956	0.01%
252	ALNYLAM PHARMACEUTICALS INC	ALNY	1,070	$425,486	0.01%
253	CMS ENERGY CORP	CMS-PC	6,023	$421,188	0.01%
254	EXELON CORP	EXC	9,565	$416,938	0.01%
255	UNION PAC CORP	UNP	1,698	$392,781	0.01%
256	SPDR INDEX SHS FDS	78463X509	8,154	$381,689	0.01%
257	SELECT SECTOR SPDR TR	81369Y803	2,633	$379,020	0.01%
258	SCHWAB STRATEGIC TR	808524102	14,429	$378,465	0.01%
259	TEXAS INSTRS INC	882508104	2,106	$365,370	0.01%
260	MOODYS CORP	MCO	715	$365,258	0.01%
261	SOLSTICE ADVANCED MATLS INC	83443Q103	7,481	$363,439	0.01%
262	DARDEN RESTAURANTS INC	DRI	1,961	$360,863	0.01%
263	SONY GROUP CORP	SNEJF	13,445	$344,192	0.01%
264	VANGUARD INTL EQUITY INDEX F	922042775	4,347	$319,770	0.01%
265	PIMCO ETF TR	72201R833	3,093	$310,394	0.00%
266	DIMENSIONAL ETF TRUST	25434V880	9,447	$309,212	0.00%
267	CROWN CASTLE INC	CCI	3,436	$305,357	0.00%
268	DOLLAR GEN CORP NEW	256677105	2,296	$304,840	0.00%
269	FREEPORT-MCMORAN INC	FCX	5,702	$289,605	0.00%
270	VALE S A	VALE	20,963	$273,148	0.00%
271	CVS HEALTH CORP	CVS	3,418	$271,252	0.00%
272	AMERICAN TOWER CORP NEW	03027X100	1,463	$256,859	0.00%
273	ISHARES TR	46432F388	1,806	$246,911	0.00%
274	VANGUARD ADMIRAL FDS INC	921932828	2,208	$244,969	0.00%
275	ISHARES TR	46432F834	2,881	$243,858	0.00%
276	CANADIAN IMPERIAL BANK OF CO	CNDIF	2,592	$234,981	0.00%
277	VANGUARD INDEX FDS	922908611	1,108	$234,731	0.00%
278	SOUTHERN CO	SOMN	2,658	$231,778	0.00%
279	WATSCO INC	WSO-B	684	$230,474	0.00%
280	VANGUARD INDEX FDS	922908652	1,069	$223,549	0.00%
281	ISHARES TR	464287150	1,490	$221,595	0.00%
282	LINCOLN ELEC HLDGS INC	533900106	916	$219,510	0.00%
283	PROLOGIS INC.	PLDGP	1,627	$207,703	0.00%
284	SPDR SERIES TRUST	78464A508	3,570	$202,812	0.00%
285	VANGUARD CHARLOTTE FDS	92203J407	4,191	$202,502	0.00%
286	AMCOR PLC	AMCCF	20,610	$171,887	0.00%