Private Client Services
Private Client Services reported 232 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are IVV (9.4%), IEFA (7.2%) and HGER (3.4%). Compared with Q2 2026, the fund opened new positions in DDFY, GSEW and IBHH, added to IEFA, HGER and VB, trimmed IVV, VWO and VO and sold out of OEF, EAPR and DDFM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $35.1M | 9.4% | 46K | −8,772 (−16%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $26.8M | 7.2% | 277K | +27K (+11%) | 8 of 8 | |
| 3 |  HGER Harbor ETF Trust | $12.6M | 3.4% | 358K | +11K (+3%) | 2 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $12.2M | 3.3% | 205K | −599 (−0%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $9.8M | 2.6% | 35K | +800 (+2%) | 8 of 8 | |
| 6 |  SBAR Simplify Exchange Traded Fun | $9.8M | 2.6% | 387K | +27K (+8%) | 3 of 8 | |
| 7 |  VO Vanguard Index Fds | $9M | 2.4% | 115K | −7,008 (−6%) | 8 of 8 | |
| 8 |  RLY Ssga Active ETF TR | $8.7M | 2.3% | 239K | +6,900 (+3%) | 8 of 8 | |
| 9 |  HTRB Hartford Fds Exchange Traded | $8.5M | 2.3% | 264K | +16K (+6%) | 7 of 8 | |
| 10 |  BND Vanguard BD Index Fds | $7.8M | 2.1% | 111K | +7,262 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OEF Ishares S&P 100 ETF | $9.2M | 25K |
 EAPR Innovator Emerging Markets Power Buffer ETF - April | $2.5M | 76K |
 DDFM Innovator Etfs Trust | $1.8M | 91K |
 EFA Ishares TR | $1.6M | 15K |
 IMAR Innovator International Developed Power Buffer ETF March | $1.5M | 49K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Client Services 13F FAQ
What does Private Client Services own?
Private Client Services reported 232 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are IVV (9.4%), IEFA (7.2%) and HGER (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Private Client Services buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 107 added to, 69 trimmed and 39 sold out. New positions include DDFY, GSEW and IBHH. It sold all of OEF, EAPR and DDFM.
When will Private Client Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Private Client Services's portfolio worth?
The Q3 2026 filing reports $372M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.