PRIVATE CLIENT SERVICES, LLC

CIK
1457005
City
LOUISVILLE
State / Country
KY

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

10 quarters · across all stocks

Holdings in NXT

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $2,820,508 23,397
2025-12-31 $2,162,157 24,821
2025-09-30 $2,036,722 27,527
2025-06-30 $1,541,987 28,361