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Divergent Planning Portfolio holdings
AUM
$392M
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$15.4M
(+4.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
37
New
2
Increased
16
Reduced
10
Closed
1
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.21M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.17M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$971K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$476K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$193K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$87.6K |
| 4 |
Microsoft
MSFT
|
+$84.7K |
| 5 |
Apple
AAPL
|
+$71.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.12% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$237B
| $384K | 0.1% |
4,740
-432
| -8% | -$35.1K |
2023 Q2
10 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.25T
| $362K | 0.09% |
1,148
| – | – |
2024 Q4
4 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $338K | 0.09% |
4,741
+26
| +0.6% | +$1.87K |
2020 Q4
20 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $323K | 0.08% |
960
-32
| -3% | -$10.6K |
2025 Q2
2 quarters
|
|
30
SPDR Gold Trust
GLD
$142B
| $309K | 0.08% |
775
| – | – |
2025 Q1
3 quarters
|
|
31
Accenture
ACN
$128B
| $302K | 0.08% |
1,162
| – | – |
2025 Q2
2 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.06T
| $295K | 0.08% |
469
| – | – |
2025 Q2
2 quarters
|
|
33
iShares Core Conservative Allocation ETF
AOK
$822M
| $242K | 0.06% |
+6,001
| New | +$242K |
2025 Q4
0 quarters
|
|
34
NVIDIA
NVDA
$5.54T
| $220K | 0.06% |
1,163
-220
| -16% | -$41K |
2025 Q3
1 quarter
|
|
|
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.02B
| $64.4K | 0.02% |
10,146
-884
| -8% | -$5.66K |
2023 Q1
11 quarters
|
|
36
Health Catalyst
HCAT
$133M
| $25.1K | 0.01% |
10,998
| – | – |
2025 Q2
2 quarters
|
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-954
| Closed | -$476K | – |
|
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AWIRL
RPCA
JHCM
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STS
MWM
Divergent Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Divergent Planning held 37 positions worth $392M, up 4.1% from $376M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Divergent Planning's Q4 2025 filing shows 2 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 4,193 shares worth $763K. The largest sale was Berkshire Hathaway Class B, an estimated $476K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Divergent Planning's largest Q4 2025 buy was Morgan Stanley: 4,193 shares worth $763K.
- Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $2M increase.
- Divergent Planning's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $193K.
- Divergent Planning fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $476K.
- Divergent Planning's ten largest holdings make up 90% of its $392M portfolio in Q4 2025.
- Divergent Planning opened 2 new positions and closed 1 in Q4 2025.
- Divergent Planning's portfolio value rose 4.1% quarter-over-quarter to $392M.
Based on Divergent Planning's 13F filing for Q4 2025, filed 12 Jan 2026.