Institutional Manager · CIK 0001857666
Capital Group Private Client Services, Inc.
Los Angeles, CA · File #028-21408
Latest AUM
$6.28B
Positions
286
Top-10 Concentration
68.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025286 pos · $6.28B
- 13F HOLDINGS REPORTQ/E Sep 2025280 pos · $5.98B
- 13F HOLDINGS REPORTQ/E Jun 2025279 pos · $11.54B
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $10.24B
- 13F HOLDINGS REPORTQ/E Dec 2024271 pos · $10.87B
- 13F HOLDINGS REPORTQ/E Sep 2024265 pos · $10.50B
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $10.00B
- 13F HOLDINGS REPORTQ/E Mar 2024254 pos · $9.80B
- 13F HOLDINGS REPORTQ/E Dec 2023237 pos · $8.21B
- 13F HOLDINGS REPORTQ/E Sep 2023235 pos · $8.48B
- 13F HOLDINGS REPORTQ/E Jun 2023235 pos · $8.07B
- 13F HOLDINGS REPORTQ/E Mar 2023237 pos · $7.92B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,026,194 | $1.07B | 20.11% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 21,118,680 | $731.8M | 13.77% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,152,683 | $443.1M | 8.34% |
| 4 | ALPHABET INC | GOOG | 943,147 | $296.0M | 5.57% |
| 5 | ALPHABET INC | GOOG | 790,771 | $247.5M | 4.66% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 4,700,100 | $189.1M | 3.56% |
| 7 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 5,180,776 | $184.6M | 3.48% |
| 8 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 5,413,104 | $171.2M | 3.22% |
| 9 | BROADCOM INC | AVGO | 466,068 | $161.3M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 246,015 | $119.0M | 2.24% |
| 11 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 3,732,528 | $113.8M | 2.14% |
| 12 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 3,236,719 | $95.6M | 1.80% |
| 13 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 2,651,446 | $84.7M | 1.59% |
| 14 | APPLE INC | AAPL | 294,841 | $80.2M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 127,232 | $79.8M | 1.50% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 247,454 | $75.2M | 1.42% |
| 17 | AMAZON COM INC | AMZN | 311,937 | $72.0M | 1.36% |
| 18 | META PLATFORMS INC | META | 103,964 | $68.6M | 1.29% |
| 19 | GE AEROSPACE | 369604301 | 206,228 | $63.5M | 1.20% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 2,346,908 | $61.0M | 1.15% |