PRIVATE CLIENT SERVICES, LLC
Top Portfolio Positions
82 positions ·
$86,865,058 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
13,680 | $8,896,651 | 10.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,499 | $7,214,172 | 8.31% |
| AAPL |
Apple Inc.
Technology
|
20,678 | $5,247,869 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
21,311 | $3,716,638 | 4.28% |
| MSFT |
Microsoft Corp
Technology
|
8,359 | $3,094,251 | 3.56% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,113 | $2,974,840 | 3.42% |
| FIX |
Comfort Systems USA Inc
Industrials
|
2,122 | $2,926,216 | 3.37% |
| NXT |
Nextpower Inc.
Technology
|
23,397 | $2,820,508 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,069 | $2,513,610 | 2.89% |
| EXEL |
Exelixis, Inc.
Healthcare
|
47,906 | $2,054,688 | 2.37% |
Portfolio Trend
Holdings in BRBS
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,939 | 65,938 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $281,555 | 65,938 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $278,917 | 65,938 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $236,717 | 65,938 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $214,957 | 65,938 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $212,320 | 65,938 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $184,626 | 65,938 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $172,098 | 65,938 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $177,373 | 65,938 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $199,792 | 65,938 | Shares | Sole | 2024-01-30 | |
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