Filed: 11/13/2025ACC: 0001857666-25-000007
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$5.98B
Total AUM (reported)
101.57M
Total Shares
Allocation by class
SHS CREATION UNI$2.39B40.0%
COM$1.48B24.8%
SHS$422.41M7.1%
CAP STK CL C$239.45M4.0%
CAP STK CL A$199.78M3.3%
CL A$168.18M2.8%
SHS ETF$163.54M2.7%
Portfolio Concentration
Top 3$2.12B35.4%
4–10$1.22B20.3%
11–25$993.46M16.6%
Rest$1.65B27.6%
Top 3 weight
35.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 101.57M
Sole
Full voting authority
101.01M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
554.32K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other280
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings280
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares23.44M
TypeSH
Market value$1.03B
17.21%
Sole
23.32M
Shared
0.00
None
116.97K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares20.28M
TypeSH
Market value$692.93M
11.58%
Sole
20.17M
Shared
0.00
None
108.61K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares9.46M
TypeSH
Market value$397.61M
6.65%
Sole
9.38M
Shared
0.00
None
75.86K
ALPHABET INC
DFNDShares983.16K
TypeSH
Market value$239.45M
4.00%
Sole
983.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares821.80K
TypeSH
Market value$199.78M
3.34%
Sole
821.80K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
DFNDShares4.56M
TypeSH
Market value$180.11M
3.01%
Sole
4.51M
Shared
0.00
None
45.84K
CAPITAL GROUP DIVIDEND GROWE
DFNDShares4.72M
TypeSH
Market value$163.54M
2.73%
Sole
4.72M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares494.53K
TypeSH
Market value$163.15M
2.73%
Sole
494.53K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL EQUITY
DFNDShares4.48M
TypeSH
Market value$137.97M
2.31%
Sole
4.48M
Shared
0.00
None
5.01K
MICROSOFT CORP
DFNDShares254.38K
TypeSH
Market value$131.76M
2.20%
Sole
254.38K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
DFNDShares3.28M
TypeSH
Market value$98.75M
1.65%
Sole
3.27M
Shared
0.00
None
7.78K
CAPITAL GROUP INTL FOCUS EQT
DFNDShares3.19M
TypeSH
Market value$94.56M
1.58%
Sole
3.19M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares107.83K
TypeSH
Market value$79.19M
1.32%
Sole
107.83K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
DFNDShares2.43M
TypeSH
Market value$75.11M
1.26%
Sole
2.43M
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
DFNDShares122.12K
TypeSH
Market value$74.79M
1.25%
Sole
122.12K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares335.26K
TypeSH
Market value$73.61M
1.23%
Sole
335.26K
Shared
0.00
None
0.00
APPLE INC
DFNDShares286.48K
TypeSH
Market value$72.95M
1.22%
Sole
286.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares259.13K
TypeSH
Market value$72.37M
1.21%
Sole
248.60K
Shared
0.00
None
10.52K
GE AEROSPACE
DFNDShares212.36K
TypeSH
Market value$63.88M
1.07%
Sole
212.36K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
DFNDShares2.33M
TypeSH
Market value$60.57M
1.01%
Sole
2.33M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares176.50K
TypeSH
Market value$55.67M
0.93%
Sole
176.50K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares75.66K
TypeSH
Market value$46.52M
0.78%
Sole
75.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares126.19K
TypeSH
Market value$43.08M
0.72%
Sole
126.19K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares125.68K
TypeSH
Market value$41.36M
0.69%
Sole
125.68K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
DFNDShares1.50M
TypeSH
Market value$41.05M
0.69%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 23.44M | SH | $1.03B 17.21% | 23.32M | 0.00 | 116.97K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 20.28M | SH | $692.93M 11.58% | 20.17M | 0.00 | 108.61K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 9.46M | SH | $397.61M 6.65% | 9.38M | 0.00 | 75.86K |
ALPHABET INCDFND | CAP STK CL C | 983.16K | SH | $239.45M 4.00% | 983.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 821.80K | SH | $199.78M 3.34% | 821.80K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 4.56M | SH | $180.11M 3.01% | 4.51M | 0.00 | 45.84K |
CAPITAL GROUP DIVIDEND GROWEDFND | SHS ETF | 4.72M | SH | $163.54M 2.73% | 4.72M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 494.53K | SH | $163.15M 2.73% | 494.53K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL EQUITYDFND | SHS | 4.48M | SH | $137.97M 2.31% | 4.48M | 0.00 | 5.01K |
MICROSOFT CORPDFND | COM | 254.38K | SH | $131.76M 2.20% | 254.38K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE EDFND | SHS | 3.28M | SH | $98.75M 1.65% | 3.27M | 0.00 | 7.78K |
CAPITAL GROUP INTL FOCUS EQTDFND | SHS CREATION UNI | 3.19M | SH | $94.56M 1.58% | 3.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 107.83K | SH | $79.19M 1.32% | 107.83K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYDFND | SHS | 2.43M | SH | $75.11M 1.26% | 2.43M | 0.00 | 2.29K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 122.12K | SH | $74.79M 1.25% | 122.12K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 335.26K | SH | $73.61M 1.23% | 335.26K | 0.00 | 0.00 |
APPLE INCDFND | COM | 286.48K | SH | $72.95M 1.22% | 286.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 259.13K | SH | $72.37M 1.21% | 248.60K | 0.00 | 10.52K |
GE AEROSPACEDFND | COM NEW | 212.36K | SH | $63.88M 1.07% | 212.36K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TDFND | SHORT DURATION | 2.33M | SH | $60.57M 1.01% | 2.33M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 176.50K | SH | $55.67M 0.93% | 176.50K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 75.66K | SH | $46.52M 0.78% | 75.66K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 126.19K | SH | $43.08M 0.72% | 126.19K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 125.68K | SH | $41.36M 0.69% | 125.68K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TDFND | MUNICIPAL INCOME | 1.50M | SH | $41.05M 0.69% | 1.50M | 0.00 | 0.00 |
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